BC

Balestra Capital Portfolio holdings

AUM $17.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.26M
3
+$1.48M
4
MFIC icon
MidCap Financial Investment
MFIC
+$370K
5
PARA
Paramount Global Class B
PARA
+$44.7K

Top Sells

1
+$38.1M
2
+$32.4M
3
+$28.9M
4
GE icon
GE Aerospace
GE
+$24.7M
5
GEO icon
The GEO Group
GEO
+$24.5M

Sector Composition

1 Financials 31.17%
2 Communication Services 27.24%
3 Industrials 21.93%
4 Energy 11.39%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 3.87%
924,977
+14,310
2
$20.5M 3.33%
696,613
-443,522
3
$12M 1.95%
94,652
-155,348
4
$11.5M 1.86%
91,018
-195,892
5
$10.7M 1.74%
400,000
-1,420,000
6
$10.3M 1.66%
292,100
-922,900
7
$9.76M 1.58%
463,320
-487,080
8
$9.74M 1.58%
277,411
-272,589
9
$9.05M 1.47%
145,700
+720
10
$8.77M 1.42%
305,837
-1,009,073
11
$7.75M 1.26%
+169,224
12
$6.26M 1.01%
+125,000
13
$1.48M 0.24%
+162,803
14
$320K 0.05%
2,500
15
$225K 0.04%
3,400
16
$222K 0.04%
1,700
17
– –
-1,141,508
18
– –
-707,325
19
– –
0
20
– –
0