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CGI

Calixto Global Investors Portfolio holdings

AUM $30.7M
1-Year Est. Return 111.27%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+111.27%
3 Year Est. Return
+179.79%
5 Year Est. Return
+718.7%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$22M
Cap. Flow
-$16M
Cap. Flow %
-8.47%
Top 10 Hldgs %
86.28%
Holding
21
New
7
Increased
2
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$18.8M
2
EDU icon
New Oriental
EDU
+$18.4M
3
TME icon
Tencent Music
TME
+$16.3M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$11.7M
5
CAR icon
Avis
CAR
+$10.6M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$22.8M
2
PTON icon
Peloton Interactive
PTON
+$20.8M
3
STMP
Stamps.com, Inc.
STMP
+$15.5M
4
BABA icon
Alibaba
BABA
+$11.3M
5
NXST icon
Nexstar Media Group
NXST
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 35.32%
2 Communication Services 27.68%
3 Consumer Discretionary 21.32%
4 Industrials 7.89%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
$27.3M 14.42%
426,761
+96,778
+29% +$6.77M
NXST icon
2
Nexstar Media Group
NXST
$5.99B
$23.5M 12.43%
167,400
-74,200
-31% -$9.71M
BIDU icon
3
Baidu
BIDU
$38.2B
$15.7M 8.28%
+72,000
New +$18.8M
CAR icon
4
Avis
CAR
$4.99B
$14.9M 7.89%
+205,707
New +$10.6M
EDU icon
5
New Oriental
EDU
$8.96B
$14.7M 7.78%
+105,140
New +$18.4M
JD icon
6
JD.com
JD
$44.5B
$14.6M 7.71%
173,000
-24,500
-12% -$2.25M
FIVN icon
7
FIVE9
FIVN
$2.28B
$13.6M 7.18%
86,899
-23,600
-21% -$4.03M
AMZN icon
8
Amazon
AMZN
$2.99T
$13.4M 7.07%
86,380
– –
TME icon
9
Tencent Music
TME
$15.8B
$13.2M 6.97%
+643,200
New +$16.3M
WSM icon
10
Williams-Sonoma
WSM
$29.3B
$12.4M 6.54%
+138,106
New +$9.32M
XM
11
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$9.5M 5.02%
+288,722
New +$11.7M
GDS icon
12
GDS Holdings
GDS
$6.69B
$8.92M 4.72%
109,974
+31,874
+41% +$3.18M
EVBG
13
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.53M 3.98%
+62,100
New +$8.73M
OPTU
14
Optimum Communications Inc
OPTU
$343M
– –
-602,668
Closed -$22.8M
BABA icon
15
Alibaba
BABA
$309B
– –
-48,511
Closed -$11.3M
ETSY icon
16
Etsy
ETSY
$8.2B
– –
-43,100
Closed -$7.67M
NET icon
17
Cloudflare
NET
$107B
– –
-111,000
Closed -$8.44M
OUT icon
18
Outfront Media
OUT
$5.63B
– –
-457,951
Closed -$8.82M
PTON icon
19
Peloton Interactive
PTON
$2.86B
– –
-137,174
Closed -$20.8M
VNET
20
VNET Group
VNET
$2.06B
– –
-246,633
Closed -$8.56M
STMP
21
DELISTED
Stamps.com, Inc.
STMP
– –
-78,800
Closed -$15.5M

Similar funds

SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return

Calixto Global Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Calixto Global Investors held 21 positions worth $189M, down 10% from $211M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Calixto Global Investors withdrew a net $16M in Q1 2021, closing 8 positions and reducing 3 holdings. Its most notable exit was Optimum Communications Inc, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Calixto Global Investors opened a new position in Baidu worth $15.7M.

  • Calixto Global Investors's largest Q1 2021 buy was Baidu: 72,000 shares worth $15.7M.
  • Calixto Global Investors added most to Smartsheet Inc. in Q1 2021, an estimated $6.77M increase.
  • Calixto Global Investors's biggest Q1 2021 reduction was Nexstar Media Group, cutting an estimated $9.71M.
  • Calixto Global Investors fully exited Optimum Communications Inc in Q1 2021, selling an estimated $22.8M.
  • Calixto Global Investors's ten largest holdings make up 86% of its $189M portfolio in Q1 2021.
  • Calixto Global Investors opened 7 new positions and closed 8 in Q1 2021.
  • Calixto Global Investors's portfolio value fell 10% quarter-over-quarter to $189M.

Based on Calixto Global Investors's 13F filing for Q1 2021, filed 17 May 2021.