ACM
Anomaly Capital Management Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.81%
1 Year Return
+24.99%
3 Year Return
+129.28%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+55%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
32.24%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
43
New
9
Increased
14
Reduced
6
Closed
14
Top Buys
| 1 |
Expedia Group
EXPE
|
$106M |
| 2 |
Tapestry
TPR
|
$67.8M |
| 3 |
Lyft
LYFT
|
$66.2M |
| 4 |
General Motors
GM
|
$60.5M |
| 5 |
Palo Alto Networks
PANW
|
$56.7M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$47.1M |
| 2 |
Saia
SAIA
|
$44.7M |
| 3 |
Booking.com
BKNG
|
$38.3M |
| 4 |
APA Corp
APA
|
$26.3M |
| 5 |
NVR
NVR
|
$20.3M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Consumer Discretionary | 30.98% |
| 3 | Materials | 11.71% |
| 4 | Communication Services | 11.24% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
QuantumScape
QS
$4.49B
| $9.22M | 0.58% |
+315,138
| New | +$9.22M |
|
27
Applovin
APP
$162B
| $7.62M | 0.48% |
+101,425
| New | +$7.62M |
|
|
EDR
28
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.16M | 0.39% |
+222,117
| New | +$6.16M |
|
29
Rimini Street
RMNI
$401M
| $5.66M | 0.36% |
919,464
+215,231
| +31% | +$1.33M |
|
|
30
APA Corp
APA
$8.31B
| – | – |
-1,468,499
| Closed | -$26.3M |
|
|
31
Booking.com
BKNG
$181B
| – | – |
-16,439
| Closed | -$38.3M |
|
32
Carrier Global
CARR
$55.5B
| – | – |
-481,250
| Closed | -$20.3M |
|
33
DXC Technology
DXC
$2.59B
| – | – |
-149,870
| Closed | -$4.69M |
|
|
HES
34
DELISTED
Hess
HES
| – | – |
-174,714
| Closed | -$12.4M |
|
35
Howmet Aerospace
HWM
$70.2B
| – | – |
-477,692
| Closed | -$15.3M |
|
36
The Mosaic Company
MOS
$10.6B
| – | – |
-89,340
| Closed | -$2.82M |
|
|
37
NVR
NVR
$22.4B
| – | – |
-4,316
| Closed | -$20.3M |
|
38
Occidental Petroleum
OXY
$46.9B
| – | – |
-547,759
| Closed | -$14.6M |
|
|
39
Saia
SAIA
$7.9B
| – | – |
-193,804
| Closed | -$44.7M |
|
|
VNET
40
VNET Group
VNET
$2.33B
| – | – |
-201,913
| Closed | -$6.52M |
|
|
MCFE
41
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| – | – |
-503,502
| Closed | -$11.5M |
|
|
SWBK.WS
42
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
| – | – |
-86,191
| Closed | -$171K |
|
|
SWBK
43
DELISTED
Switchback II Corporation
SWBK
| – | – |
-430,968
| Closed | -$4.24M |
|