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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
+1.63%
1 Year Est. Return
+47.99%
3 Year Est. Return
+112.22%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$69.6M
Cap. Flow
-$64.7M
Cap. Flow %
-8.05%
Top 10 Hldgs %
79.73%
Holding
33
New
1
Increased
6
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.05M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$4.45M
3
HLF icon
Herbalife
HLF
+$2.96M
4
BBWI icon
Bath & Body Works
BBWI
+$2.72M
5
SHC icon
Sotera Health
SHC
+$2.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.4M
2
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$3.44M
3
ALB icon
Albemarle
ALB
+$3.28M
4
NEM icon
Newmont
NEM
+$3.14M
5
CTVA icon
Corteva
CTVA
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 31.09%
2 Communication Services 18.52%
3 Healthcare 13.51%
4 Consumer Staples 12.7%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSKD icon
26
Riskified
RSKD
$694M
$1.75M 0.22%
+443,480
New +$2.08M
BNTX icon
27
BioNTech
BNTX
$22.9B
$937K 0.12%
6,948
– –
DBTX
28
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$566K 0.07%
163,547
– –
IWM icon
29
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-94,100
Closed -$15.9M
IWO icon
30
CALL
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-135,000
Closed -$27.9M
META icon
31
Meta Platforms (Facebook)
META
$1.42T
– –
-101,625
Closed -$16.4M
NEM icon
32
Newmont
NEM
$98.7B
– –
-52,574
Closed -$3.14M
MACK
33
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-578,313
Closed -$3.44M
1
2

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Bronte Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bronte Capital Management held 33 positions worth $803M, down 8% from $873M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bronte Capital Management withdrew a net $64.7M in Q3 2022, closing 5 positions and reducing 13 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Bronte Capital Management opened a new position in Riskified worth $1.75M.

  • Bronte Capital Management's largest Q3 2022 buy was Riskified: 443,480 shares worth $1.75M.
  • Bronte Capital Management added most to Activision Blizzard in Q3 2022, an estimated $7.05M increase.
  • Bronte Capital Management's biggest Q3 2022 reduction was Albemarle, cutting an estimated $3.28M.
  • Bronte Capital Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $16.4M.
  • Bronte Capital Management's ten largest holdings make up 80% of its $803M portfolio in Q3 2022.
  • Bronte Capital Management opened 1 new position and closed 5 in Q3 2022.
  • Bronte Capital Management's portfolio value fell 8% quarter-over-quarter to $803M.

Based on Bronte Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.