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Calixto Global Investors Portfolio holdings
AUM
$30.7M
Turnover
72.73%
1-Year Est. Return
111.25%
This Fund
S&P 500
This Quarter Est. Return
+39.83%
1 Year Est. Return
+111.25%
3 Year Est. Return
+179.77%
5 Year Est. Return
+718.64%
10 Year Est. Return
–
AUM
$30.7M
AUM Growth
-$11.4M
(-27%)
Cap. Flow
-$17.2M
Cap. Flow % of AUM
Cap. Flow %
-55.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
2
Closed
5
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$4.21M |
| 2 |
Reddit
RDDT
|
+$3.93M |
| 3 |
Constellation Energy
CEG
|
+$1.2M |
| 4 |
Core Scientific
CORZ
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celestica
CLS
|
+$8.78M |
| 2 |
Airbnb
ABNB
|
+$4.59M |
| 3 |
Viking Holdings
VIK
|
+$3.83M |
| 4 |
Spotify
SPOT
|
+$3.82M |
| 5 |
Williams-Sonoma
WSM
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.46% |
| 2 | Utilities | 25.18% |
| 3 | Technology | 18.39% |
| 4 | Consumer Discretionary | 13.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.67T
| $7.83M | 25.51% |
13,367
-2,600
| -16% | -$1.53M |
2024 Q3
1 quarter
|
|
|
2
Constellation Energy
CEG
$90.7B
| $7.73M | 25.18% |
34,532
+4,800
| +16% | +$1.2M |
2024 Q2
2 quarters
|
|
|
3
Celestica
CLS
$34.4B
| $5.3M | 17.29% |
57,465
-112,212
| -66% | -$8.78M |
2024 Q3
1 quarter
|
|
|
4
Reddit
RDDT
$29B
| $5.2M | 16.95% |
+31,820
| New | +$3.93M |
2024 Q4
0 quarters
|
|
|
5
Norwegian Cruise Line
NCLH
$7.18B
| $4.29M | 13.97% |
+166,600
| New | +$4.21M |
2024 Q4
0 quarters
|
|
|
6
Core Scientific
CORZ
$4.3B
| $339K | 1.1% |
+24,100
| New | +$356K |
2024 Q4
0 quarters
|
|
|
7
Airbnb
ABNB
$104B
| – | – |
-36,200
| Closed | -$4.59M | – |
|
8
DELISTED
ACV Auctions
ACVA
| – | – |
-42,300
| Closed | -$860K | – |
|
|
9
Spotify
SPOT
$117B
| – | – |
-10,359
| Closed | -$3.82M | – |
|
|
10
Williams-Sonoma
WSM
$30.4B
| – | – |
-22,300
| Closed | -$3.45M | – |
|
|
11
Viking Holdings
VIK
$38.3B
| – | – |
-109,715
| Closed | -$3.83M | – |
|
Similar funds
VCM
AH
Calixto Global Investors's Q4 2024 Portfolio in Review
As of Q4 2024, Calixto Global Investors held 11 positions worth $30.7M, down 27% from $42.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Calixto Global Investors withdrew a net $17.2M in Q4 2024, closing 5 positions and reducing 2 holdings. Its most notable exit was Airbnb, an estimated $4.59M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 31% a quarter earlier, followed by Utilities and Technology.
Against the trend, Calixto Global Investors opened a new position in Norwegian Cruise Line worth $4.29M.
- Calixto Global Investors's largest Q4 2024 buy was Norwegian Cruise Line: 166,600 shares worth $4.29M.
- Calixto Global Investors added most to Constellation Energy in Q4 2024, an estimated $1.2M increase.
- Calixto Global Investors's biggest Q4 2024 reduction was Celestica, cutting an estimated $8.78M.
- Calixto Global Investors fully exited Airbnb in Q4 2024, selling an estimated $4.59M.
- Calixto Global Investors's ten largest holdings make up 100% of its $30.7M portfolio in Q4 2024.
- Calixto Global Investors opened 3 new positions and closed 5 in Q4 2024.
- Calixto Global Investors's portfolio value fell 27% quarter-over-quarter to $30.7M.
Based on Calixto Global Investors's 13F filing for Q4 2024, filed 14 Feb 2025.