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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
-14.81%
1 Year Est. Return
+111.27%
3 Year Est. Return
+179.79%
5 Year Est. Return
+718.7%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$49.8M
Cap. Flow
-$25.1M
Cap. Flow %
-25.08%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
–
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$14.5M
2
BABA icon
Alibaba
BABA
+$8.56M
3
ABNB icon
Airbnb
ABNB
+$3.84M
4
AFRM icon
Affirm
AFRM
+$3.69M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$14M
2
SMAR
Smartsheet Inc.
SMAR
+$12.1M
3
NXST icon
Nexstar Media Group
NXST
+$9.56M
4
ZTO icon
ZTO Express
ZTO
+$6.63M
5
AMZN icon
Amazon
AMZN
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 33.34%
2 Industrials 31.88%
3 Communication Services 19.77%
4 Consumer Discretionary 12.56%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.3B
$22.1M 22.14%
806,228
-258,886
-24% -$6.63M
FIVN icon
2
FIVE9
FIVN
$2.11B
$21.9M 21.94%
240,596
-17,338
-7% -$1.75M
NXST icon
3
Nexstar Media Group
NXST
$5.82B
$14.5M 14.51%
89,064
-56,642
-39% -$9.56M
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
$11.4M 11.41%
362,843
-291,149
-45% -$12.1M
BABA icon
5
Alibaba
BABA
$293B
$9.92M 9.93%
+87,300
New +$8.56M
CAR icon
6
Avis
CAR
$4.86B
$9.74M 9.74%
+66,205
New +$14.5M
BZ icon
7
Kanzhun
BZ
$7.27B
$5.26M 5.26%
200,000
-259,900
-57% -$5.77M
ABNB icon
8
Airbnb
ABNB
$89.9B
$2.63M 2.63%
+29,500
New +$3.84M
AFRM icon
9
Affirm
AFRM
$23.9B
$2.45M 2.45%
+135,501
New +$3.69M
AMZN icon
10
Amazon
AMZN
$2.92T
– –
-36,000
Closed -$5.87M
RCL icon
11
Royal Caribbean
RCL
$85.1B
– –
-167,400
Closed -$14M

Similar funds

SFM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Calixto Global Investors held 11 positions worth $100M, down 33% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Calixto Global Investors withdrew a net $25.1M in Q2 2022, closing 2 positions and reducing 5 holdings. Its most notable exit was Royal Caribbean, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 43% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Calixto Global Investors opened a new position in Avis worth $9.74M.

  • Calixto Global Investors's largest Q2 2022 buy was Avis: 66,205 shares worth $9.74M.
  • Calixto Global Investors's biggest Q2 2022 reduction was Smartsheet Inc., cutting an estimated $12.1M.
  • Calixto Global Investors fully exited Royal Caribbean in Q2 2022, selling an estimated $14M.
  • Calixto Global Investors's ten largest holdings make up 100% of its $100M portfolio in Q2 2022.
  • Calixto Global Investors opened 4 new positions and closed 2 in Q2 2022.
  • Calixto Global Investors's portfolio value fell 33% quarter-over-quarter to $100M.

Based on Calixto Global Investors's 13F filing for Q2 2022, filed 15 Aug 2022.