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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
+22.16%
1 Year Est. Return
+94.03%
3 Year Est. Return
+264.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$323M
Cap. Flow
+$273M
Cap. Flow %
29.22%
Top 10 Hldgs %
55.88%
Holding
58
New
18
Increased
10
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$41.9M
2
NFLX icon
Netflix
NFLX
+$39.3M
3
SHOP icon
Shopify
SHOP
+$33.7M
4
PENN icon
PENN Entertainment
PENN
+$26.8M
5
BKNG icon
Booking.com
BKNG
+$25M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$21.9M
2
CRWD icon
CrowdStrike
CRWD
+$21M
3
WMT icon
Walmart Inc
WMT
+$19.4M
4
SMAR
Smartsheet Inc.
SMAR
+$17.2M
5
ZEN
ZENDESK INC
ZEN
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Communication Services 21.29%
3 Consumer Discretionary 14.4%
4 Real Estate 1.04%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
51
CALL
The Gap Inc
GAP
$7.39B
– –
-336,000
Closed -$4.24M
GAP
52
PUT
The Gap Inc
GAP
$7.39B
– –
-670,000
Closed -$8.46M
SMAR
53
DELISTED
Smartsheet Inc.
SMAR
– –
-337,000
Closed -$17.2M
AYX
54
DELISTED
Alteryx Inc
AYX
– –
-33,800
Closed -$5.55M
BBBY
55
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-336,000
Closed -$3.56M
ZEN
56
DELISTED
ZENDESK INC
ZEN
– –
-190,600
Closed -$16.9M
TMX
57
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-225,000
Closed -$8.03M
DISH
58
CALL
DELISTED
DISH Network Corp.
DISH
– –
-735,000
Closed -$25.4M
1 2
3

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Black-and-white Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Black-and-white Capital held 58 positions worth $935M, up 53% from $612M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Black-and-white Capital deployed $273M of net new capital in Q3 2020, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was Netflix: 790,000 shares worth $39.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $21.9M trimmed.

  • Black-and-white Capital's largest Q3 2020 buy was Netflix: 790,000 shares worth $39.5M.
  • Black-and-white Capital added most to Etsy in Q3 2020, an estimated $41.9M increase.
  • Black-and-white Capital's biggest Q3 2020 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $21.9M.
  • Black-and-white Capital fully exited Walmart Inc in Q3 2020, selling an estimated $19.4M.
  • Black-and-white Capital's ten largest holdings make up 56% of its $935M portfolio in Q3 2020.
  • Black-and-white Capital opened 18 new positions and closed 24 in Q3 2020.
  • Black-and-white Capital's portfolio value rose 53% quarter-over-quarter to $935M.

Based on Black-and-white Capital's 13F filing for Q3 2020, filed 16 Nov 2020.