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Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+31.77%
3 Year Est. Return
+94.5%
5 Year Est. Return
+108.17%
10 Year Est. Return
+357.88%
AUM
$4.64B
AUM Growth
-$224M
Cap. Flow
-$47.8M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.27%
Holding
420
New
29
Increased
105
Reduced
182
Closed
30

Top Buys

Rank Stock Value
1
MRP
Millrose Properties Inc
MRP
+$51M
2
META icon
Meta Platforms (Facebook)
META
+$46.2M
3
FTAI icon
FTAI Aviation
FTAI
+$43.7M
4
FIS icon
Fidelity National Information Services
FIS
+$34.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$33.3M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$42.6M
2
ILMN icon
Illumina
ILMN
+$37.5M
3
ADI icon
Analog Devices
ADI
+$26.7M
4
UBER icon
Uber
UBER
+$25.4M
5
GE icon
GE Aerospace
GE
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 17.32%
3 Healthcare 11.57%
4 Industrials 10.89%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDZN icon
376
Roadzen
RDZN
$106M
$156K ﹤0.01%
150,000
– –
BDSX icon
377
Biodesix
BDSX
$228M
$129K ﹤0.01%
10,280
– –
FTRE icon
378
Fortrea Holdings
FTRE
$1.71B
$126K ﹤0.01%
16,748
– –
MRC
379
DELISTED
MRC Global
MRC
$116K ﹤0.01%
+10,100
New +$130K
AMBP icon
380
Ardagh Metal Packaging
AMBP
$2.9B
$83.8K ﹤0.01%
27,760
+12,000
+76% +$33.7K
AXDX
381
DELISTED
Accelerate Diagnostics
AXDX
$80.3K ﹤0.01%
114,523
– –
NMR icon
382
Nomura Holdings
NMR
$28.3B
$77.5K ﹤0.01%
12,600
– –
ALEC icon
383
Alector
ALEC
$172M
$75.8K ﹤0.01%
61,613
– –
IAUX
384
i-80 Gold Corp
IAUX
$1.19B
$75.6K ﹤0.01%
130,000
– –
IZEA icon
385
IZEA Worldwide
IZEA
$60.4M
$52.5K ﹤0.01%
25,000
– –
CVV icon
386
CVD Equipment Corp
CVV
$54.8M
$49.1K ﹤0.01%
16,000
– –
NGD
387
DELISTED
New Gold Inc
NGD
$48.2K ﹤0.01%
13,000
– –
AMPX icon
388
Amprius Technologies
AMPX
$1.5B
$40.3K ﹤0.01%
15,055
-11,215
-43% -$33.1K
NFGC
389
New Found Gold
NFGC
$561M
$36K ﹤0.01%
30,000
– –
ANVS icon
390
Annovis Bio
ANVS
$74.4M
$30K ﹤0.01%
20,000
– –
A icon
391
Agilent Technologies
A
$38.7B
– –
-1,712
Closed -$230K
AMR icon
392
Alpha Metallurgical Resources
AMR
$1.77B
– –
-11,739
Closed -$2.35M
AOS icon
393
A.O. Smith
AOS
$8.24B
– –
-3,336
Closed -$228K
BWXT icon
394
BWX Technologies
BWXT
$15.9B
– –
-1,808
Closed -$201K
CARR icon
395
Carrier Global
CARR
$52.2B
– –
-2,976
Closed -$203K
CIFR icon
396
Cipher Digital
CIFR
$8.55B
– –
-10,000
Closed -$46.4K
VISN
397
Vistance Networks Inc
VISN
$2.75B
– –
-30,000
Closed -$156K
CW icon
398
Curtiss-Wright
CW
$27.6B
– –
-613
Closed -$218K
DELL icon
399
Dell
DELL
$294B
– –
-198,464
Closed -$22.9M
DLR icon
400
Digital Realty Trust
DLR
$70.4B
– –
-1,375
Closed -$244K
13 14 15
16
17

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NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Cannell & Spears's Q1 2025 Portfolio in Review

As of Q1 2025, Cannell & Spears held 420 positions worth $4.64B, down 4.6% from $4.87B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Spears's Q1 2025 filing shows 29 new, 105 increased, 182 reduced and 30 closed positions. Its largest new stake was Millrose Properties Inc: 2,179,366 shares worth $57.8M. The largest sale was Lennar Class A, an estimated $42.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q1 2025 buy was Millrose Properties Inc: 2,179,366 shares worth $57.8M.
  • Cannell & Spears added most to Meta Platforms (Facebook) in Q1 2025, an estimated $46.2M increase.
  • Cannell & Spears's biggest Q1 2025 reduction was Lennar Class A, cutting an estimated $42.6M.
  • Cannell & Spears fully exited Dell in Q1 2025, selling an estimated $22.9M.
  • Cannell & Spears's ten largest holdings make up 29% of its $4.64B portfolio in Q1 2025.
  • Cannell & Spears opened 29 new positions and closed 30 in Q1 2025.
  • Cannell & Spears's portfolio value fell 4.6% quarter-over-quarter to $4.64B.

Based on Cannell & Spears's 13F filing for Q1 2025, filed 14 May 2025.