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BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+14.46%
1 Year Est. Return
+86.78%
3 Year Est. Return
+311.02%
5 Year Est. Return
+812.4%
10 Year Est. Return
+9,004.92%
AUM
$523M
AUM Growth
-$80.1M
Cap. Flow
-$127M
Cap. Flow %
-24.3%
Top 10 Hldgs %
32.29%
Holding
208
New
47
Increased
34
Reduced
44
Closed
79

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$10.4M
2
CIXX
CI Financial Corp.
CIXX
+$10.1M
3
TRI icon
Thomson Reuters
TRI
+$9.55M
4
BNS icon
Scotiabank
BNS
+$9.03M
5
TGT icon
Target
TGT
+$8.79M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$17M
2
SLF icon
Sun Life Financial
SLF
+$14.3M
3
DE icon
Deere & Co
DE
+$13M
4
AMAT icon
Applied Materials
AMAT
+$11.3M
5
GM icon
General Motors
GM
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 37.5%
2 Energy 16.42%
3 Technology 8.59%
4 Industrials 6.8%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.18T
– –
-1,500
Closed -$334K
VCR icon
177
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-2,700
Closed -$798K
VXX icon
178
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-2,966
Closed -$8.65M
WFG icon
179
West Fraser Timber
WFG
$5.21B
– –
-32,800
Closed -$2.97M
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-3,530
Closed -$479K
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-18,100
Closed -$1.33M
VRN
182
DELISTED
Veren
VRN
– –
-929,800
Closed -$4.87M
JWSM.U
183
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-75,000
Closed -$761K
MTACU
184
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-149,000
Closed -$1.5M
ANAC.U
185
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-25,000
Closed -$250K
TZPSU
186
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-44,400
Closed -$442K
GSEVU
187
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-5,000
Closed -$49.8K
PV.U
188
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-32,800
Closed -$336K
SSAAU
189
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-50,000
Closed -$497K
TMAC.U
190
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-119,350
Closed -$1.19M
LMACU
191
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-1,000
Closed -$10.7K
AUS.U
192
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-50,000
Closed -$502K
ASZ.U
193
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-50,000
Closed -$502K
FLACU
194
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-25,000
Closed -$254K
IPOD.U
195
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-70,000
Closed -$809K
IPOF.U
196
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-100,000
Closed -$1.13M
APSG.U
197
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-25,000
Closed -$258K
FMAC.U
198
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-10,000
Closed -$105K
SPAQ.U
199
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-70,000
Closed -$702K
IVAN.U
200
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-4,300
Closed -$44.6K
5 6 7
8
9

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Barometer Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Barometer Capital Management held 208 positions worth $523M, down 13% from $603M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Barometer Capital Management withdrew a net $127M in Q2 2021, closing 79 positions and reducing 44 holdings. Its most notable exit was Manulife Financial, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Energy and Technology.

Against the trend, Barometer Capital Management opened a new position in Cenovus Energy worth $14.6M.

  • Barometer Capital Management's largest Q2 2021 buy was Cenovus Energy: 1,231,700 shares worth $14.6M.
  • Barometer Capital Management added most to Hess in Q2 2021, an estimated $6.16M increase.
  • Barometer Capital Management's biggest Q2 2021 reduction was Sun Life Financial, cutting an estimated $14.3M.
  • Barometer Capital Management fully exited Manulife Financial in Q2 2021, selling an estimated $17M.
  • Barometer Capital Management's ten largest holdings make up 32% of its $523M portfolio in Q2 2021.
  • Barometer Capital Management opened 47 new positions and closed 79 in Q2 2021.
  • Barometer Capital Management's portfolio value fell 13% quarter-over-quarter to $523M.

Based on Barometer Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.