We are live on ! Find out more
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
Cap. Flow
+$341M
Cap. Flow %
22.17%
Top 10 Hldgs %
73.5%
Holding
56
New
19
Increased
8
Reduced
3
Closed
26

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$77.5M
2
META icon
Meta Platforms (Facebook)
META
+$62.8M
3
AMZN icon
Amazon
AMZN
+$58.5M
4
TWLO icon
Twilio
TWLO
+$49.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$36M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$49.5M
2
LYV icon
Live Nation Entertainment
LYV
+$47.1M
3
MU icon
Micron Technology
MU
+$35.3M
4
NFLX icon
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
XYZ
51
Block Inc
XYZ
$47.2B
– –
-23,355
Closed -$5.08M
BBBY
52
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-600,000
Closed -$10.7M
TPGY
53
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-191,360
Closed -$4.95M
MNDT
54
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,390,400
Closed -$32.1M
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,391,700
Closed -$32.1M
ZNGA
56
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-4,093,000
Closed -$40.4M
1 2
3

Similar funds

JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return

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.