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Astrantus Portfolio holdings

AUM $59.4M
This Fund
S&P 500
This Quarter Est. Return
-5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.4M
AUM Growth
-$74.2M
Cap. Flow
-$69.6M
Cap. Flow %
-117%
Top 10 Hldgs %
8.09%
Holding
327
New
119
Increased
16
Reduced
36
Closed
155

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$523K
2
HD icon
Home Depot
HD
+$520K
3
WFC icon
Wells Fargo
WFC
+$519K
4
UL icon
Unilever
UL
+$515K
5
BAC icon
Bank of America
BAC
+$514K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.49M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.49M
3
META icon
Meta Platforms (Facebook)
META
+$1.45M
4
DUK icon
Duke Energy
DUK
+$1.44M
5
BABA icon
Alibaba
BABA
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 19.49%
2 Healthcare 14.97%
3 Technology 14.75%
4 Industrials 12.84%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
301
Workday
WDAY
$49.3B
– –
-1,000
Closed -$273K
WEX icon
302
WEX
WEX
$6.72B
– –
-1,782
Closed -$250K
WLK icon
303
Westlake Corp
WLK
$9.68B
– –
-2,472
Closed -$240K
WSM icon
304
Williams-Sonoma
WSM
$27.7B
– –
-2,426
Closed -$205K
WSO icon
305
Watsco Inc
WSO
$12.8B
– –
-1,400
Closed -$438K
WYNN icon
306
Wynn Resorts
WYNN
$9.81B
– –
-5,335
Closed -$454K
XEL icon
307
Xcel Energy
XEL
$47.8B
– –
-13,038
Closed -$883K
XOM icon
308
ExxonMobil
XOM
$644B
– –
-13,541
Closed -$829K
YETI icon
309
Yeti Holdings
YETI
$3.03B
– –
-6,631
Closed -$549K
ZBRA icon
310
Zebra Technologies
ZBRA
$16.9B
– –
-2,500
Closed -$1.49M
BERY
311
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,358
Closed -$566K
EVBG
312
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-6,329
Closed -$426K
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,400
Closed -$1.35M
FTCH
314
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-14,836
Closed -$496K
BBBY
315
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-23,400
Closed -$341K
FRC
316
DELISTED
First Republic Bank
FRC
– –
-3,100
Closed -$640K
AVLR
317
DELISTED
Avalara, Inc.
AVLR
– –
-6,800
Closed -$878K
SAFM
318
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,100
Closed -$783K
COHR
319
DELISTED
Coherent Inc
COHR
– –
-800
Closed -$213K
PLAN
320
DELISTED
Anaplan, Inc.
PLAN
– –
-6,441
Closed -$295K
CERN
321
DELISTED
Cerner Corp
CERN
– –
-4,355
Closed -$404K
CONE
322
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,500
Closed -$314K
NUAN
323
DELISTED
Nuance Communications, Inc.
NUAN
– –
-8,300
Closed -$459K
INFO
324
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-10,600
Closed -$1.41M
XLNX
325
DELISTED
Xilinx Inc
XLNX
– –
-5,112
Closed -$1.08M
10 11 12
13
14

Similar funds

AAI
Accomplice Associates II Boston, Massachusetts $57.8M AUM
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
ALFA
Accel Leaders Fund Associates Palo Alto, California $51.5M AUM
IMF
Infini Master Fund Hong Kong $50.2M AUM 8.91% 1-Year Est. Return
DCM
Dockyard Capital Management Boston, Massachusetts $70.6M AUM
SCMU
Steadfast Capital Management (UK) London, United Kingdom $71.5M AUM
EA
Elm Advisors Burlingame, California $74.1M AUM 7.85% 1-Year Est. Return

Astrantus's Q1 2022 Portfolio in Review

As of Q1 2022, Astrantus held 327 positions worth $59.4M, down 56% from $134M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Astrantus withdrew a net $69.6M in Q1 2022, closing 155 positions and reducing 36 holdings. Its most notable exit was TSMC, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Astrantus opened a new position in Bank of New York Mellon worth $457K.

  • Astrantus's largest Q1 2022 buy was Bank of New York Mellon: 9,200 shares worth $457K.
  • Astrantus added most to AT&T in Q1 2022, an estimated $282K increase.
  • Astrantus's biggest Q1 2022 reduction was CVS Health, cutting an estimated $1.1M.
  • Astrantus fully exited TSMC in Q1 2022, selling an estimated $1.49M.
  • Astrantus's ten largest holdings make up 8.1% of its $59.4M portfolio in Q1 2022.
  • Astrantus opened 119 new positions and closed 155 in Q1 2022.
  • Astrantus's portfolio value fell 56% quarter-over-quarter to $59.4M.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.