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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
+3.77%
1 Year Est. Return
+94.03%
3 Year Est. Return
+264.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$339M
(+28%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
56
New
19
Increased
8
Reduced
3
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$77.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$62.8M |
| 3 |
Amazon
AMZN
|
+$58.5M |
| 4 |
Twilio
TWLO
|
+$49.1M |
| 5 |
NXP Semiconductors
NXPI
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$49.5M |
| 2 |
Live Nation Entertainment
LYV
|
+$47.1M |
| 3 |
Micron Technology
MU
|
+$35.3M |
| 4 |
Netflix
NFLX
|
+$35.3M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$32.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Communication Services | 10.39% |
| 4 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTOC
26
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $9.96M | 0.65% |
+942,700
| New | +$11M |
|
27
Rambus
RMBS
$10.6B
| $5.18M | 0.34% |
+266,500
| New | +$5.35M |
|
28
Affirm
AFRM
$26.3B
| $5.06M | 0.33% |
+71,600
| New | +$6.96M |
|
|
29
Walt Disney
DIS
$177B
| $4.39M | 0.29% |
23,800
-268,375
| -92% | -$49.5M |
|
|
NGMS
30
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.13M | 0.2% |
+87,400
| New | +$2.79M |
|
31
Airbnb
ABNB
$90.5B
| – | – |
-72,665
| Closed | -$10.7M |
|
|
32
CALL
Amazon
AMZN
$2.94T
| – | – |
-700,000
| Closed | -$114M |
|
33
CrowdStrike
CRWD
$214B
| – | – |
-186,440
| Closed | -$9.87M |
|
|
34
PUT
CrowdStrike
CRWD
$214B
| – | – |
-200,000
| Closed | -$10.6M |
|
35
DoorDash
DASH
$90.3B
| – | – |
-70,060
| Closed | -$10M |
|
36
Dynatrace
DT
$14.8B
| – | – |
-163,180
| Closed | -$7.06M |
|
37
PUT
iShares Russell 2000 ETF
IWM
$82.5B
| – | – |
-300,000
| Closed | -$58.8M |
|
38
Las Vegas Sands
LVS
$29.7B
| – | – |
-262,250
| Closed | -$15.6M |
|
|
39
Live Nation Entertainment
LYV
$42.8B
| – | – |
-641,085
| Closed | -$47.1M |
|
|
40
CALL
Micron Technology
MU
$1.01T
| – | – |
-400,000
| Closed | -$30.1M |
|
|
41
Micron Technology
MU
$1.01T
| – | – |
-470,145
| Closed | -$35.3M |
|
|
42
CALL
Netflix
NFLX
$309B
| – | – |
-1,130,000
| Closed | -$61.1M |
|
|
43
Netflix
NFLX
$309B
| – | – |
-652,800
| Closed | -$35.3M |
|
44
CALL
PENN Entertainment
PENN
$2.63B
| – | – |
-295,000
| Closed | -$25.5M |
|
|
45
PENN Entertainment
PENN
$2.63B
| – | – |
-315,130
| Closed | -$27.2M |
|
46
PUT
Roku
ROKU
$21.8B
| – | – |
-100,000
| Closed | -$33.2M |
|
47
Rapid7
RPD
$726M
| – | – |
-99,560
| Closed | -$8.98M |
|
48
Shopify
SHOP
$187B
| – | – |
-87,450
| Closed | -$9.9M |
|
49
Spotify
SPOT
$99.2B
| – | – |
-32,670
| Closed | -$10.3M |
|
50
Zillow
Z
$8.26B
| – | – |
-46,610
| Closed | -$6.05M |
|
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Black-and-white Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Black-and-white Capital held 56 positions worth $1.54B, up 28% from $1.2B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Black-and-white Capital deployed $341M of net new capital in Q1 2021, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was WIX.com: 271,400 shares worth $75.8M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Walt Disney, an estimated $49.5M trimmed.
- Black-and-white Capital's largest Q1 2021 buy was WIX.com: 271,400 shares worth $75.8M.
- Black-and-white Capital added most to Elastic in Q1 2021, an estimated $30.1M increase.
- Black-and-white Capital's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $49.5M.
- Black-and-white Capital fully exited Live Nation Entertainment in Q1 2021, selling an estimated $47.1M.
- Black-and-white Capital's ten largest holdings make up 74% of its $1.54B portfolio in Q1 2021.
- Black-and-white Capital opened 19 new positions and closed 26 in Q1 2021.
- Black-and-white Capital's portfolio value rose 28% quarter-over-quarter to $1.54B.
Based on Black-and-white Capital's 13F filing for Q1 2021, filed 17 May 2021.