BC
Balestra Capital Portfolio holdings
AUM $17.6M
This Quarter Return
+2.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.7M
AUM Growth
-$7.81M
(-10%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
81.43%
Holding
23
New
5
Increased
2
Reduced
8
Closed
7
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
+$7.87M |
| 2 |
Cisco
CSCO
|
+$5.56M |
| 3 |
Apple
AAPL
|
+$5.52M |
| 4 |
Stellantis
STLA
|
+$4.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.95M |
Top Sells
| 1 |
MidCap Financial Investment
MFIC
|
+$8.39M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.58M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$3.61M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$3.56M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$3.18M |
Sector Composition
| 1 | Communication Services | 26.24% |
| 2 | Technology | 23.99% |
| 3 | Industrials | 14.41% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Retail ETF
XRT
$442M
| $7.87M | 6.88% |
+164,000
| New | +$7.87M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.04T
| $6.96M | 6.08% |
265,226
+112,307
| +73% | +$2.95M |
|
3
Comcast
CMCSA
$120B
| $6.38M | 5.57% |
220,000
+50,000
| +29% | +$1.45M |
|
|
4
Cisco
CSCO
$265B
| $5.56M | 4.86% |
+200,000
| New | +$5.56M |
|
|
5
Apple
AAPL
$3.51T
| $5.52M | 4.82% |
+200,000
| New | +$5.52M |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $5.11M | 4.46% |
52,133
| – | – |
|
7
NXP Semiconductors
NXPI
$55.3B
| $4.58M | 4% |
60,000
-19,365
| -24% | -$1.48M |
|
8
GE Aerospace
GE
$304B
| $4.55M | 3.97% |
37,559
-4,503
| -11% | -$545K |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $4.43M | 3.87% |
80,000
-1,097
| -1% | -$60.7K |
|
|
10
Stellantis
STLA
$27.8B
| $4.18M | 3.65% |
+552,208
| New | +$4.18M |
|
|
11
Oaktree Specialty Lending
OCSL
$1.17B
| $3.92M | 3.42% |
163,148
-148,187
| -48% | -$3.56M |
|
12
AerCap
AER
$21.4B
| $2.93M | 2.56% |
75,552
-46,348
| -38% | -$1.8M |
|
|
OCSI
13
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.71M | 2.36% |
264,786
-116,162
| -30% | -$1.19M |
|
14
Boeing
BA
$163B
| $2.28M | 1.99% |
17,509
-19,000
| -52% | -$2.47M |
|
|
MVNR
15
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $582K | 0.51% |
+42,900
| New | +$582K |
|
|
16
MidCap Financial Investment
MFIC
$1.14B
| $163K | 0.14% |
7,305
-376,141
| -98% | -$8.39M |
|
17
Chevron
CVX
$317B
| – | – |
-1,700
| Closed | -$203K |
|
18
SPDR Gold Trust
GLD
$116B
| – | – |
-2,500
| Closed | -$291K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64.9B
| – | – |
-3,400
| Closed | -$226K |
|
|
BKCC
20
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-272,910
| Closed | -$2.33M |
|
|
UPL
21
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-155,000
| Closed | -$3.61M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-133,550
| Closed | -$4.58M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| – | – |
-78,000
| Closed | -$3.18M |
|