We are live on ! Find out more
CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+30.62%
3 Year Est. Return
+51.59%
5 Year Est. Return
+187.25%
10 Year Est. Return
+311.51%
AUM
$3.53B
AUM Growth
+$254M
Cap. Flow
+$450K
Cap. Flow %
0.01%
Top 10 Hldgs %
28.93%
Holding
302
New
20
Increased
60
Reduced
144
Closed
13

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$53.3M
2
GT icon
Goodyear
GT
+$41.7M
3
HUM icon
Humana
HUM
+$25.5M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$25.1M
5
BAX icon
Baxter International
BAX
+$19.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$57.5M
2
FISV
Fiserv Inc
FISV
+$44.9M
3
VISN
Vistance Networks Inc
VISN
+$33.9M
4
JBI icon
Janus International
JBI
+$12.8M
5
MSFT icon
Microsoft
MSFT
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Healthcare 15.12%
3 Consumer Discretionary 13.98%
4 Financials 13.07%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IZEA icon
276
IZEA Worldwide
IZEA
$60.4M
$168K ﹤0.01%
+31,250
New +$226K
HAACU
277
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$165K ﹤0.01%
16,500
– –
LICY
278
DELISTED
Li-Cycle Holdings Corp.
LICY
$152K ﹤0.01%
+1,913
New +$181K
MFA
279
MFA Financial
MFA
$935M
$121K ﹤0.01%
6,625
– –
PRTY
280
DELISTED
Party City Holdco Inc.
PRTY
$111K ﹤0.01%
20,013
+10
+0% +$66
WKHS icon
281
Workhorse Group
WKHS
$32.4M
$104K ﹤0.01%
8
– –
AMWL icon
282
American Well
AMWL
$185M
$100K ﹤0.01%
+825
New +$126K
CRKN
283
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
SHCRW
284
DELISTED
Sharecare, Inc. Warrant
SHCRW
$78K ﹤0.01%
125,000
– –
BARK icon
285
BARK
BARK
$78.4M
$46K ﹤0.01%
540
-10,890
-95% -$1.25M
DAIO icon
286
Data I/O
DAIO
$31.5M
$46K ﹤0.01%
10,000
-22,000
-69% -$118K
DS
287
DELISTED
Drive Shack Inc.
DS
$43K ﹤0.01%
30,000
– –
UP.WS
288
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$20K ﹤0.01%
24,000
– –
XCUR icon
289
Exicure
XCUR
$11.1M
$8K ﹤0.01%
267
-953
-78% -$111K
APO icon
290
Apollo Global Management
APO
$71.9B
– –
-35,074
Closed -$2.16M
BABA icon
291
Alibaba
BABA
$276B
– –
-7,280
Closed -$1.08M
EBC icon
292
Eastern Bankshares
EBC
$5.39B
– –
-42,000
Closed -$853K
NLY icon
293
Annaly Capital Management
NLY
$17.4B
– –
-18,275
Closed -$616K
QQQ icon
294
Invesco QQQ Trust
QQQ
$445B
– –
-572
Closed -$205K
SILJ icon
295
Amplify Junior Silver Miners ETF
SILJ
$3.19B
– –
-40,000
Closed -$472K
TRAK icon
296
ReposiTrak
TRAK
$159M
– –
-77,700
Closed -$423K
TWO
297
Two Harbors Investment
TWO
$1.27B
– –
-3,750
Closed -$95K
VIOV icon
298
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
– –
-5,908
Closed -$514K
EVBG
299
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,925
Closed -$442K
DMTK
300
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-10,876
Closed -$349K
9 10 11
12
13

Similar funds

GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Cannell & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Cannell & Co held 302 positions worth $3.53B, up 7.8% from $3.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co's Q4 2021 filing shows 20 new, 60 increased, 144 reduced and 13 closed positions. Its largest new stake was Expand Energy Corp: 839,389 shares worth $54.2M. The largest sale was Qualcomm, an estimated $57.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cannell & Co's largest Q4 2021 buy was Expand Energy Corp: 839,389 shares worth $54.2M.
  • Cannell & Co added most to Goodyear in Q4 2021, an estimated $41.7M increase.
  • Cannell & Co's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $57.5M.
  • Cannell & Co fully exited Apollo Global Management in Q4 2021, selling an estimated $2.16M.
  • Cannell & Co's ten largest holdings make up 29% of its $3.53B portfolio in Q4 2021.
  • Cannell & Co opened 20 new positions and closed 13 in Q4 2021.
  • Cannell & Co's portfolio value rose 7.8% quarter-over-quarter to $3.53B.

Based on Cannell & Co's 13F filing for Q4 2021, filed 9 Feb 2022.