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AMANSA Capital Portfolio holdings
AUM
$187M
1-Year Est. Return
38.38%
This Fund
S&P 500
This Quarter
Est. Return
-11.24%
1 Year Est. Return
-38.38%
3 Year Est. Return
+85.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.9M
AUM Growth
-$110M
(-70%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-214.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freshworks
FRSH
|
+$78.8M |
| 2 |
MakeMyTrip
MMYT
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MakeMyTrip
MMYT
$5.36B
| $47.9M | 100% |
1,957,320
-902,457
| -32% | -$24M |
|
|
2
Freshworks
FRSH
$3.14B
| – | – |
-5,360,038
| Closed | -$78.8M |
|
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AMANSA Capital's Q1 2023 Portfolio in Review
As of Q1 2023, AMANSA Capital held 2 positions worth $47.9M, down 70% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
AMANSA Capital withdrew a net $103M in Q1 2023, closing 1 position and reducing 1 holding. Its most notable exit was Freshworks, an estimated $78.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 50% a quarter earlier, followed by Technology.
- AMANSA Capital's biggest Q1 2023 reduction was MakeMyTrip, cutting an estimated $24M.
- AMANSA Capital fully exited Freshworks in Q1 2023, selling an estimated $78.8M.
- AMANSA Capital's ten largest holdings make up 100% of its $47.9M portfolio in Q1 2023.
- AMANSA Capital opened 0 new positions and closed 1 in Q1 2023.
- AMANSA Capital's portfolio value fell 70% quarter-over-quarter to $47.9M.
Based on AMANSA Capital's 13F filing for Q1 2023, filed 11 May 2023.