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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
+11.24%
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
$4.95B
AUM Growth
+$307M
Cap. Flow
-$60.7M
Cap. Flow %
-1.23%
Top 10 Hldgs %
30.21%
Holding
423
New
33
Increased
132
Reduced
170
Closed
30

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.2M
2
ORCL icon
Oracle
ORCL
+$31.2M
3
FNF icon
Fidelity National Financial
FNF
+$28M
4
TOL icon
Toll Brothers
TOL
+$26.2M
5
ADI icon
Analog Devices
ADI
+$25.4M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$44.8M
2
XPO icon
XPO
XPO
+$42.4M
3
META icon
Meta Platforms (Facebook)
META
+$39.5M
4
FIS icon
Fidelity National Information Services
FIS
+$35.7M
5
UAL icon
United Airlines
UAL
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Financials 16.96%
3 Consumer Discretionary 11.51%
4 Healthcare 10.13%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
376
Charter Communications
CHTR
$16.9B
$201K ﹤0.01%
+492
New +$188K
PAA icon
377
Plains All American Pipeline
PAA
$17.5B
$196K ﹤0.01%
10,700
– –
DEFT
378
Defi Technologies
DEFT
$166M
$190K ﹤0.01%
+65,000
New +$218K
MAGN
379
Magnera Corp
MAGN
$475M
$173K ﹤0.01%
14,345
-2,869
-17% -$39.5K
PDBC icon
380
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$147K ﹤0.01%
+11,292
New +$146K
RDZN icon
381
Roadzen
RDZN
$98.9M
$147K ﹤0.01%
150,000
– –
AMBP icon
382
Ardagh Metal Packaging
AMBP
$2.9B
$119K ﹤0.01%
27,760
– –
ALEC icon
383
Alector
ALEC
$180M
$86.1K ﹤0.01%
61,513
-100
-0.2% -$125
IAUX
384
i-80 Gold Corp
IAUX
$1.16B
$77.8K ﹤0.01%
130,000
– –
NGD
385
DELISTED
New Gold Inc
NGD
$64.3K ﹤0.01%
13,000
– –
AMPX icon
386
Amprius Technologies
AMPX
$1.34B
$63.4K ﹤0.01%
15,055
– –
IZEA icon
387
IZEA Worldwide
IZEA
$59.2M
$63K ﹤0.01%
25,000
– –
VTYX
388
DELISTED
Ventyx Biosciences
VTYX
$62.1K ﹤0.01%
+29,000
New +$46.8K
ASPN icon
389
Aspen Aerogels
ASPN
$374M
$59.2K ﹤0.01%
10,000
-52,505
-84% -$302K
BDSX icon
390
Biodesix
BDSX
$221M
$58K ﹤0.01%
10,280
– –
FTRE icon
391
Fortrea Holdings
FTRE
$1.8B
$54.4K ﹤0.01%
11,014
-5,734
-34% -$30.8K
CVV icon
392
CVD Equipment Corp
CVV
$45.2M
$47.7K ﹤0.01%
16,000
– –
NFGC
393
New Found Gold
NFGC
$549M
$42.6K ﹤0.01%
30,000
– –
AM icon
394
Antero Midstream
AM
$10.2B
– –
-10,000
Closed -$180K
ANVS icon
395
Annovis Bio
ANVS
$75.3M
– –
-20,000
Closed -$30K
AWK icon
396
American Water Works
AWK
$26.7B
– –
-1,357
Closed -$200K
AXDX
397
DELISTED
Accelerate Diagnostics
AXDX
– –
-114,523
Closed -$80.3K
BRC icon
398
Brady Corp
BRC
$4.39B
– –
-19,593
Closed -$1.38M
CMC icon
399
Commercial Metals
CMC
$7.57B
– –
-8,150
Closed -$375K
COKE icon
400
Coca-Cola Consolidated
COKE
$12.6B
– –
-1,690
Closed -$228K
13 14 15
16
17

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NC
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EIC
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Cannell & Spears held 423 positions worth $4.95B, up 6.6% from $4.64B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Spears's Q2 2025 filing shows 33 new, 132 increased, 170 reduced and 30 closed positions. Its largest new stake was Amcor: 412,258 shares worth $18.9M. The largest sale was General Motors, an estimated $44.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cannell & Spears's largest Q2 2025 buy was Amcor: 412,258 shares worth $18.9M.
  • Cannell & Spears added most to NVIDIA in Q2 2025, an estimated $37.2M increase.
  • Cannell & Spears's biggest Q2 2025 reduction was General Motors, cutting an estimated $44.8M.
  • Cannell & Spears fully exited XPO in Q2 2025, selling an estimated $42.4M.
  • Cannell & Spears's ten largest holdings make up 30% of its $4.95B portfolio in Q2 2025.
  • Cannell & Spears opened 33 new positions and closed 30 in Q2 2025.
  • Cannell & Spears's portfolio value rose 6.6% quarter-over-quarter to $4.95B.

Based on Cannell & Spears's 13F filing for Q2 2025, filed 14 Aug 2025.