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Annandale Capital Portfolio holdings

AUM $709M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$32.9M
Cap. Flow
+$13.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
45.36%
Holding
150
New
16
Increased
34
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.96M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.6M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.41M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.15M
5
AMZN icon
Amazon
AMZN
+$2.4M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$2.92M
2
ACGL icon
Arch Capital
ACGL
+$2.79M
3
INTC icon
Intel
INTC
+$2.63M
4
BABA icon
Alibaba
BABA
+$2.06M
5
MBB icon
iShares MBS ETF
MBB
+$1.98M

Sector Composition

Rank Sector Weight
1 Energy 22.81%
2 Financials 10.51%
3 Technology 8.71%
4 Communication Services 5.83%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REE
126
DELISTED
REE Automotive
REE
$97K 0.03%
8,333
– –
PASG icon
127
Passage Bio
PASG
$15.1M
$75K 0.02%
2,717
+717
+36% +$18.1K
PVLA
128
Palvella Therapeutics
PVLA
$2.19B
$70K 0.02%
838
+213
+34% +$17.1K
LENZ
129
LENZ Therapeutics
LENZ
$165M
$60K 0.02%
+2,561
New +$59.4K
ELEV
130
DELISTED
Elevation Oncology
ELEV
$48K 0.02%
50,000
+20,000
+67% +$20.3K
EIGR
131
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$43K 0.01%
1,223
+223
+22% +$26.8K
TELL
132
DELISTED
Tellurian Inc.
TELL
$42K 0.01%
+25,000
New +$62.6K
LITS
133
Lite Strategy Inc
LITS
$33M
$24K 0.01%
5,000
– –
MDNA
134
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$19K 0.01%
40,000
– –
CYPH
135
Cypherpunk Technologies Inc
CYPH
$75.1M
$18K 0.01%
4,000
– –
RDHL
136
Redhill Biopharma
RDHL
$4.07M
$4K ﹤0.01%
+25
New +$10.8K
ACET icon
137
Adicet Bio
ACET
$87.4M
– –
-288
Closed -$65K
BABA icon
138
Alibaba
BABA
$308B
– –
-25,713
Closed -$2.06M
VIP
139
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$39.4M
– –
-3,500
Closed -$70K
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-5,470
Closed -$625K
INTC icon
141
Intel
INTC
$514B
– –
-101,970
Closed -$2.63M
MBB icon
142
iShares MBS ETF
MBB
$39.1B
– –
-21,576
Closed -$1.98M
MPC icon
143
Marathon Petroleum
MPC
$88.5B
– –
-14,589
Closed -$1.45M
PYPL icon
144
PayPal
PYPL
$49.8B
– –
-2,482
Closed -$214K
TJX icon
145
TJX Companies
TJX
$176B
– –
-12,800
Closed -$795K
TWLO icon
146
Twilio
TWLO
$29.2B
– –
-5,800
Closed -$401K
UPST icon
147
Upstart Holdings
UPST
$3.01B
– –
-10,020
Closed -$208K
VT icon
148
Vanguard Total World Stock ETF
VT
$79.4B
– –
-2,992
Closed -$236K
PRTY
149
DELISTED
Party City Holdco Inc.
PRTY
– –
-10,000
Closed -$16K
Y
150
DELISTED
Alleghany Corp
Y
– –
-3,484
Closed -$2.92M
2 3 4 5
6

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SSP
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GHCMRT
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Annandale Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Annandale Capital held 150 positions worth $304M, up 12% from $271M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annandale Capital deployed $13.5M of net new capital in Q4 2022, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was iShares Semiconductor ETF: 29,400 shares worth $3.41M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Arch Capital, an estimated $2.79M trimmed.

  • Annandale Capital's largest Q4 2022 buy was iShares Semiconductor ETF: 29,400 shares worth $3.41M.
  • Annandale Capital added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $4.96M increase.
  • Annandale Capital's biggest Q4 2022 reduction was Arch Capital, cutting an estimated $2.79M.
  • Annandale Capital fully exited Alleghany Corp in Q4 2022, selling an estimated $2.92M.
  • Annandale Capital's ten largest holdings make up 45% of its $304M portfolio in Q4 2022.
  • Annandale Capital opened 16 new positions and closed 14 in Q4 2022.
  • Annandale Capital's portfolio value rose 12% quarter-over-quarter to $304M.

Based on Annandale Capital's 13F filing for Q4 2022, filed 15 Feb 2023.