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BCM

Bronte Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 47.99%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
+47.99%
3 Year Est. Return
+112.22%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$326M
Cap. Flow
-$153M
Cap. Flow %
-12.86%
Top 10 Hldgs %
83.87%
Holding
34
New
5
Increased
18
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$36.4M
2
ATVI
Activision Blizzard
ATVI
+$31.8M
3
BBWI icon
Bath & Body Works
BBWI
+$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
META icon
Meta Platforms (Facebook)
META
+$11.3M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$115M
2
BNY
Bank of New York Mellon
BNY
+$26.6M
3
V icon
Visa
V
+$6.81M
4
IBKR icon
Interactive Brokers
IBKR
+$4.98M
5
BYND icon
Beyond Meat
BYND
+$969K

Sector Composition

Rank Sector Weight
1 Communication Services 17.55%
2 Consumer Staples 11.56%
3 Healthcare 10.03%
4 Financials 7.71%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
26
Enpro
NPO
$6.63B
$2.99M 0.25%
30,570
+971
+3% +$103K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.92M 0.25%
61,045
-354,791
-85% -$115M
BNY
28
Bank of New York Mellon
BNY
$106B
$1.27M 0.11%
12,791
-468,449
-97% -$26.6M
AVLR
29
DELISTED
Avalara, Inc.
AVLR
$1.27M 0.11%
+12,791
New +$1.3M
BNTX icon
30
BioNTech
BNTX
$22.9B
$1.18M 0.1%
6,934
+232
+3% +$39K
DBTX
31
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$496K 0.04%
163,224
+6,008
+4% +$23K
BYND icon
32
Beyond Meat
BYND
$292M
– –
-14,873
Closed -$969K
BYND icon
33
PUT
Beyond Meat
BYND
$292M
– –
-100,000
Closed -$6.52M
SPY icon
34
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-5,700
Closed -$27.2M
1
2

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Bronte Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bronte Capital Management held 34 positions worth $1.19B, down 21% from $1.52B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bronte Capital Management withdrew a net $153M in Q1 2022, closing 3 positions and reducing 8 holdings. Its most notable exit was Beyond Meat, an estimated $969K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Bronte Capital Management opened a new position in Pinterest worth $32.8M.

  • Bronte Capital Management's largest Q1 2022 buy was Pinterest: 1,333,426 shares worth $32.8M.
  • Bronte Capital Management added most to Bath & Body Works in Q1 2022, an estimated $17.6M increase.
  • Bronte Capital Management's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $115M.
  • Bronte Capital Management fully exited Beyond Meat in Q1 2022, selling an estimated $969K.
  • Bronte Capital Management's ten largest holdings make up 84% of its $1.19B portfolio in Q1 2022.
  • Bronte Capital Management opened 5 new positions and closed 3 in Q1 2022.
  • Bronte Capital Management's portfolio value fell 21% quarter-over-quarter to $1.19B.

Based on Bronte Capital Management's 13F filing for Q1 2022, filed 13 May 2022.