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Broad Peak Investment Advisers Portfolio holdings

AUM $544M
1-Year Est. Return 132.56%
This Fund
S&P 500
This Quarter Est. Return
-8.64%
1 Year Est. Return
+132.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$49.3M
Cap. Flow
-$28.3M
Cap. Flow %
-19.07%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$54.9M
2
CLS icon
Celestica
CLS
+$29.5M
3
LNW
Light & Wonder
LNW
+$23.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$90.5M
2
NTES icon
NetEase
NTES
+$26.5M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$19M

Sector Composition

Rank Sector Weight
1 Technology 85.87%
2 Consumer Discretionary 14.13%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
1
DELISTED
Ansys
ANSS
$57.8M 38.97%
182,573
– –
U icon
2
Unity
U
$15.3B
$47.6M 32.13%
+2,432,258
New +$54.9M
CLS icon
3
Celestica
CLS
$41.4B
$21.9M 14.77%
+278,000
New +$29.5M
LNW
4
DELISTED
Light & Wonder
LNW
$21M 14.13%
+242,000
New +$23.3M
HTHT icon
5
Huazhu Hotels Group
HTHT
$12.9B
– –
-575,879
Closed -$19M
NTES icon
6
NetEase
NTES
$83.1B
– –
-297,262
Closed -$26.5M
NVDA icon
7
NVIDIA
NVDA
$5.09T
– –
-673,628
Closed -$90.5M

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HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Broad Peak Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Broad Peak Investment Advisers held 7 positions worth $148M, down 25% from $198M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broad Peak Investment Advisers withdrew a net $28.3M in Q1 2025, closing 3 positions. Its most notable exit was NVIDIA, an estimated $90.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Broad Peak Investment Advisers opened a new position in Unity worth $47.6M.

  • Broad Peak Investment Advisers's largest Q1 2025 buy was Unity: 2,432,258 shares worth $47.6M.
  • Broad Peak Investment Advisers fully exited NVIDIA in Q1 2025, selling an estimated $90.5M.
  • Broad Peak Investment Advisers's ten largest holdings make up 100% of its $148M portfolio in Q1 2025.
  • Broad Peak Investment Advisers opened 3 new positions and closed 3 in Q1 2025.
  • Broad Peak Investment Advisers's portfolio value fell 25% quarter-over-quarter to $148M.

Based on Broad Peak Investment Advisers's 13F filing for Q1 2025, filed 30 Apr 2025.