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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
+21.67%
1 Year Est. Return
+111.27%
3 Year Est. Return
+179.79%
5 Year Est. Return
+718.7%
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$50M
Cap. Flow
-$63.9M
Cap. Flow %
-75.99%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$11.6M

Top Sells

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$17.5M
2
MELI icon
Mercado Libre
MELI
+$15.6M
3
FIVN icon
FIVE9
FIVN
+$13.9M
4
DKNG icon
DraftKings
DKNG
+$8.79M
5
AKAM icon
Akamai
AKAM
+$8.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.04%
2 Technology 23.62%
3 Communication Services 22.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
1
Bed Bath & Beyond
BBBY
$445M
$20.4M 24.26%
624,959
-148,610
-19% -$3.82M
META icon
2
Meta Platforms (Facebook)
META
$1.48T
$18.8M 22.34%
38,686
-5,600
-13% -$2.5M
SPT icon
3
Sprout Social
SPT
$521M
$16.7M 19.85%
279,470
+191,050
+216% +$11.6M
DKNG icon
4
DraftKings
DKNG
$10.9B
$16.1M 19.13%
354,208
-215,942
-38% -$8.79M
AMZN icon
5
Amazon
AMZN
$2.92T
$8.95M 10.64%
49,600
-29,100
-37% -$4.86M
FIVN icon
6
FIVE9
FIVN
$2.27B
$3.17M 3.78%
51,114
-199,993
-80% -$13.9M
AKAM icon
7
Akamai
AKAM
$18B
– –
-72,400
Closed -$8.57M
MELI icon
8
Mercado Libre
MELI
$97.2B
– –
-9,921
Closed -$15.6M
WMG icon
9
Warner Music
WMG
$13.3B
– –
-488,500
Closed -$17.5M

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VFA
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VCM
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CIA
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SL
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MFAM
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AH
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OAM
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Calixto Global Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Calixto Global Investors held 9 positions worth $84.1M, down 37% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Calixto Global Investors withdrew a net $63.9M in Q1 2024, closing 3 positions and reducing 5 holdings. Its most notable exit was Warner Music, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 50% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Calixto Global Investors added an estimated $11.6M to Sprout Social.

  • Calixto Global Investors added most to Sprout Social in Q1 2024, an estimated $11.6M increase.
  • Calixto Global Investors's biggest Q1 2024 reduction was FIVE9, cutting an estimated $13.9M.
  • Calixto Global Investors fully exited Warner Music in Q1 2024, selling an estimated $17.5M.
  • Calixto Global Investors's ten largest holdings make up 100% of its $84.1M portfolio in Q1 2024.
  • Calixto Global Investors opened 0 new positions and closed 3 in Q1 2024.
  • Calixto Global Investors's portfolio value fell 37% quarter-over-quarter to $84.1M.

Based on Calixto Global Investors's 13F filing for Q1 2024, filed 15 May 2024.