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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
+15.77%
1 Year Est. Return
+111.27%
3 Year Est. Return
+179.79%
5 Year Est. Return
+718.7%
10 Year Est. Return
–
AUM
$28.6M
AUM Growth
-$55.5M
Cap. Flow
-$57.4M
Cap. Flow %
-200.93%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$6.31M
2
AMZN icon
Amazon
AMZN
+$5.69M
3
VIK icon
Viking Holdings
VIK
+$4.26M
4
CHWY icon
Chewy
CHWY
+$1.41M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$20.4M
2
META icon
Meta Platforms (Facebook)
META
+$18.8M
3
SPT icon
Sprout Social
SPT
+$16.7M
4
DKNG icon
DraftKings
DKNG
+$16.1M
5
FIVN icon
FIVE9
FIVN
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 78.32%
2 Utilities 21.68%
3 Communication Services 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$15.6M 54.48%
80,600
+31,000
+63% +$5.69M
CEG icon
2
Constellation Energy
CEG
$93.8B
$6.2M 21.68%
+30,952
New +$6.31M
VIK icon
3
Viking Holdings
VIK
$46.6B
$4.8M 16.77%
+141,300
New +$4.26M
CHWY icon
4
Chewy
CHWY
$9.25B
$2.02M 7.07%
+74,200
New +$1.41M
BBBY
5
Bed Bath & Beyond
BBBY
$481M
– –
-624,960
Closed -$20.4M
DKNG icon
6
DraftKings
DKNG
$11.6B
– –
-354,208
Closed -$16.1M
FIVN icon
7
FIVE9
FIVN
$2.11B
– –
-51,114
Closed -$3.17M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
– –
-38,686
Closed -$18.8M
SPT icon
9
Sprout Social
SPT
$516M
– –
-279,470
Closed -$16.7M

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VCM
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CIA
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SL
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MFAM
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Calixto Global Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Calixto Global Investors held 9 positions worth $28.6M, down 66% from $84.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Calixto Global Investors withdrew a net $57.4M in Q2 2024, closing 5 positions. Its most notable exit was Bed Bath & Beyond, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, up from 54% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Calixto Global Investors opened a new position in Constellation Energy worth $6.2M.

  • Calixto Global Investors's largest Q2 2024 buy was Constellation Energy: 30,952 shares worth $6.2M.
  • Calixto Global Investors added most to Amazon in Q2 2024, an estimated $5.69M increase.
  • Calixto Global Investors fully exited Bed Bath & Beyond in Q2 2024, selling an estimated $20.4M.
  • Calixto Global Investors's ten largest holdings make up 100% of its $28.6M portfolio in Q2 2024.
  • Calixto Global Investors opened 3 new positions and closed 5 in Q2 2024.
  • Calixto Global Investors's portfolio value fell 66% quarter-over-quarter to $28.6M.

Based on Calixto Global Investors's 13F filing for Q2 2024, filed 14 Aug 2024.