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BAWC
Black-and-white Capital Portfolio holdings
AUM
$967M
1-Year Est. Return
94.03%
This Fund
S&P 500
This Quarter
Est. Return
-10.26%
1 Year Est. Return
+94.03%
3 Year Est. Return
+264.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$12.1M
(+1%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
25.72%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
85
New
48
Increased
12
Reduced
5
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$38.9M |
| 2 |
Walt Disney
DIS
|
+$37.7M |
| 3 |
CrowdStrike
CRWD
|
+$31.4M |
| 4 |
Uber
UBER
|
+$31.3M |
| 5 |
Live Nation Entertainment
LYV
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$46.3M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$44.4M |
| 3 |
Match Group
MTCH
|
+$39.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$32.7M |
| 5 |
General Motors
GM
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.33% |
| 2 | Communication Services | 12.81% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Industrials | 1.67% |
| 5 | Real Estate | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Domino's
DPZ
$11.9B
| $16.2M | 1.36% |
+50,000
| New | +$15.4M |
|
27
Fidelity National Information Services
FIS
$22.1B
| $15.3M | 1.28% |
125,850
-78,750
| -38% | -$10.9M |
|
|
28
CALL
CrowdStrike
CRWD
$211B
| $12.3M | 1.03% |
+880,000
| New | +$12.4M |
|
|
29
PUT
Fidelity National Information Services
FIS
$22.1B
| $12.2M | 1.02% |
+100,000
| New | +$13.9M |
|
30
PUT
Mastercard
MA
$505B
| $12.1M | 1.01% |
+50,000
| New | +$14.9M |
|
31
PUT
Prologis
PLD
$130B
| $12.1M | 1.01% |
+150,000
| New | +$13.1M |
|
32
Pinterest
PINS
$13.2B
| $12M | 1.01% |
+778,150
| New | +$15.2M |
|
|
33
Prologis
PLD
$130B
| $11.5M | 0.96% |
+143,000
| New | +$12.5M |
|
34
Aptiv
APTV
$9.61B
| $11.3M | 0.95% |
230,350
-76,550
| -25% | -$6.01M |
|
35
PUT
Marvell Technology
MRVL
$189B
| $11.3M | 0.95% |
+500,000
| New | +$12M |
|
|
36
CALL
Pinterest
PINS
$13.2B
| $10.8M | 0.91% |
+700,000
| New | +$13.6M |
|
|
37
PUT
Match Group
MTCH
$8.54B
| $9.91M | 0.83% |
+150,000
| New | +$11M |
|
38
Wolfspeed
WOLF
$1.43B
| $9.54M | 0.8% |
+269,000
| New | +$12.1M |
|
39
CALL
NVIDIA
NVDA
$5.3T
| $9.23M | 0.77% |
+1,400,000
| New | +$8.83M |
|
|
JWN
40
PUT
DELISTED
Nordstrom
JWN
| $9.2M | 0.77% |
600,000
+200,000
| +50% | +$6.67M |
|
41
CALL
RH
RH
$3.56B
| $9.04M | 0.76% |
+90,000
| New | +$16.8M |
|
|
GLUU
42
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $8.81M | 0.74% |
+1,400,000
| New | +$9.02M |
|
|
43
CALL
General Motors
GM
$76.3B
| $8.31M | 0.7% |
+400,000
| New | +$12.2M |
|
|
JWN
44
CALL
DELISTED
Nordstrom
JWN
| $8.28M | 0.7% |
+540,000
| New | +$18M |
|
45
CALL
MGM Resorts International
MGM
$11.4B
| $8.26M | 0.69% |
+700,000
| New | +$18M |
|
46
PUT
Mattel
MAT
$4.21B
| $7.93M | 0.67% |
+900,000
| New | +$11M |
|
|
AVLR
47
DELISTED
Avalara, Inc.
AVLR
| $6.54M | 0.55% |
87,650
-544,550
| -86% | -$44.4M |
|
|
48
Match Group
MTCH
$8.54B
| $6.3M | 0.53% |
95,400
-536,800
| -85% | -$39.5M |
|
49
DraftKings
DKNG
$11B
| $5.91M | 0.5% |
+478,810
| New | +$6.85M |
|
50
PUT
Warner Bros
WBD
$66.2B
| $5.83M | 0.49% |
+300,000
| New | +$8.23M |
|
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Black-and-white Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Black-and-white Capital held 85 positions worth $1.19B, up 1% from $1.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Black-and-white Capital deployed $306M of net new capital in Q1 2020, opening 48 new positions and adding to 12 existing holdings. Its largest new stake was Elastic: 602,200 shares worth $33.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Avalara, Inc., an estimated $44.4M trimmed.
- Black-and-white Capital's largest Q1 2020 buy was Elastic: 602,200 shares worth $33.6M.
- Black-and-white Capital added most to Walt Disney in Q1 2020, an estimated $37.7M increase.
- Black-and-white Capital's biggest Q1 2020 reduction was Avalara, Inc., cutting an estimated $44.4M.
- Black-and-white Capital fully exited Snap in Q1 2020, selling an estimated $46.3M.
- Black-and-white Capital's ten largest holdings make up 44% of its $1.19B portfolio in Q1 2020.
- Black-and-white Capital opened 48 new positions and closed 20 in Q1 2020.
- Black-and-white Capital's portfolio value rose 1% quarter-over-quarter to $1.19B.
Based on Black-and-white Capital's 13F filing for Q1 2020, filed 15 May 2020.