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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
+35.04%
1 Year Est. Return
+94.03%
3 Year Est. Return
+264.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$266M
(+28%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
56
New
22
Increased
5
Reduced
10
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$38.6M |
| 2 |
RingCentral
RNG
|
+$32.5M |
| 3 |
Booking.com
BKNG
|
+$25.8M |
| 4 |
Walt Disney
DIS
|
+$22.6M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$49.6M |
| 2 |
Spotify
SPOT
|
+$42.5M |
| 3 |
Match Group
MTCH
|
+$27.3M |
| 4 |
Shopify
SHOP
|
+$26.4M |
| 5 |
BILL Holdings
BILL
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.08% |
| 2 | Communication Services | 16% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 0.41% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
26
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.7M | 0.89% |
+600,000
| New | +$12.4M |
|
27
PUT
CrowdStrike
CRWD
$214B
| $10.6M | 0.88% |
+200,000
| New | +$7.79M |
|
|
28
Spotify
SPOT
$99.1B
| $10.3M | 0.86% |
32,670
-150,630
| -82% | -$42.5M |
|
29
DoorDash
DASH
$90.3B
| $10M | 0.83% |
+70,060
| New | +$11.2M |
|
|
30
Shopify
SHOP
$187B
| $9.9M | 0.82% |
87,450
-251,550
| -74% | -$26.4M |
|
|
31
CrowdStrike
CRWD
$214B
| $9.87M | 0.82% |
186,440
-308,760
| -62% | -$12M |
|
32
Rapid7
RPD
$726M
| $8.98M | 0.75% |
+99,560
| New | +$7.12M |
|
33
Dynatrace
DT
$14.8B
| $7.06M | 0.59% |
+163,180
| New | +$6.48M |
|
|
JAMF
34
DELISTED
Jamf
JAMF
| $6.22M | 0.52% |
+207,820
| New | +$6.85M |
|
35
Zillow
Z
$8.26B
| $6.05M | 0.5% |
+46,610
| New | +$5.16M |
|
|
XYZ
36
Block Inc
XYZ
$50.1B
| $5.08M | 0.42% |
+23,355
| New | +$4.56M |
|
|
TPGY
37
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $4.95M | 0.41% |
+191,360
| New | +$3.85M |
|
|
38
BILL Holdings
BILL
$4.81B
| – | – |
-248,600
| Closed | -$24.9M |
|
|
39
CALL
Etsy
ETSY
$8.15B
| – | – |
-113,000
| Closed | -$13.7M |
|
|
40
Etsy
ETSY
$8.15B
| – | – |
-407,600
| Closed | -$49.6M |
|
41
Shift4
FOUR
$4.23B
| – | – |
-420,000
| Closed | -$20.3M |
|
42
PUT
SPDR Gold Trust
GLD
$138B
| – | – |
-300,000
| Closed | -$53.1M |
|
43
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| – | – |
-500,000
| Closed | -$17.8M |
|
44
Lamar Advertising Co
LAMR
$16.1B
| – | – |
-146,700
| Closed | -$9.71M |
|
|
45
CALL
Match Group
MTCH
$8.9B
| – | – |
-113,000
| Closed | -$12.5M |
|
46
Cloudflare
NET
$107B
| – | – |
-310,600
| Closed | -$12.8M |
|
47
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-337,500
| Closed | -$10.4M |
|
|
PARA
48
PUT
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,080,000
| Closed | -$30.3M |
|
49
PUT
PENN Entertainment
PENN
$2.63B
| – | – |
-200,000
| Closed | -$14.5M |
|
50
Pinterest
PINS
$13.2B
| – | – |
-395,000
| Closed | -$16.4M |
|
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Black-and-white Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Black-and-white Capital held 56 positions worth $1.2B, up 28% from $935M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Black-and-white Capital's Q4 2020 filing shows 22 new, 5 increased, 10 reduced and 19 closed positions. Its largest new stake was Western Digital: 1,164,159 shares worth $48.7M. The largest sale was Etsy, an estimated $49.6M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Black-and-white Capital's largest Q4 2020 buy was Western Digital: 1,164,159 shares worth $48.7M.
- Black-and-white Capital added most to Booking.com in Q4 2020, an estimated $25.8M increase.
- Black-and-white Capital's biggest Q4 2020 reduction was Spotify, cutting an estimated $42.5M.
- Black-and-white Capital fully exited Etsy in Q4 2020, selling an estimated $49.6M.
- Black-and-white Capital's ten largest holdings make up 55% of its $1.2B portfolio in Q4 2020.
- Black-and-white Capital opened 22 new positions and closed 19 in Q4 2020.
- Black-and-white Capital's portfolio value rose 28% quarter-over-quarter to $1.2B.
Based on Black-and-white Capital's 13F filing for Q4 2020, filed 16 Feb 2021.