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CGIM

Cannon Global Investment Management Portfolio holdings

AUM $35.4M
1-Year Est. Return 47.4%
This Fund
S&P 500
This Quarter Est. Return
+32.09%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.56M
AUM Growth
-$133M
Cap. Flow
-$135M
Cap. Flow %
-2,417.58%
Top 10 Hldgs %
100%
Holding
100
New
1
Increased
1
Reduced
–
Closed
98

Top Buys

Rank Stock Value
1
LI icon
Li Auto
LI
+$2.86M
2
RMD icon
ResMed
RMD
+$1.06M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$14M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.74M
3
LIN icon
Linde
LIN
+$8.29M
4
PRG icon
PROG Holdings
PRG
+$7.18M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.63%
2 Healthcare 26.37%
3 Energy 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUCK
76
Lucky Strike Entertainment
LUCK
$937M
– –
-16,700
Closed -$178K
SHCR
77
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-55,600
Closed -$137K
EVA
78
DELISTED
Enviva Inc.
EVA
– –
-19,500
Closed -$1.54M
BHIL
79
DELISTED
Benson Hill, Inc.
BHIL
– –
-3,477
Closed -$393K
SCRMU
80
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-25,182
Closed -$252K
SNCE
81
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-3,470
Closed -$371K
ATAKU
82
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
– –
-14,227
Closed -$144K
CCVI
83
DELISTED
Churchill Capital Corp VI
CCVI
– –
-34,100
Closed -$335K
VMW
84
DELISTED
VMware, Inc
VMW
– –
-19,500
Closed -$2.22M
EQRX
85
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-173,800
Closed -$718K
HLGN
86
DELISTED
Heliogen, Inc.
HLGN
– –
-1,609
Closed -$296K
WE
87
DELISTED
WeWork Inc.
WE
– –
-1,390
Closed -$379K
CANO
88
DELISTED
Cano Health, Inc.
CANO
– –
-244
Closed -$155K
VCSA
89
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-3,410
Closed -$564K
CVT
90
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-46,600
Closed -$335K
FPAC
91
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-27,800
Closed -$276K
CORZ
92
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-41,700
Closed -$343K
LFG
93
DELISTED
Archaea Energy Inc.
LFG
– –
-70,900
Closed -$1.55M
AFAQU
94
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-21,510
Closed -$212K
IPOF
95
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-129,300
Closed -$1.31M
EMBK
96
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-4,170
Closed -$491K
PSTH
97
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-146,700
Closed -$2.92M
ENJY
98
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-20,900
Closed -$79K
PLAN
99
DELISTED
Anaplan, Inc.
PLAN
– –
-24,400
Closed -$1.59M
ATVI
100
DELISTED
Activision Blizzard
ATVI
– –
-47,300
Closed -$3.79M
1 2 3
4

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Cannon Global Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cannon Global Investment Management held 100 positions worth $5.56M, down 96% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cannon Global Investment Management withdrew a net $135M in Q2 2022, closing 98 positions. Its most notable exit was iShares US Real Estate ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Cannon Global Investment Management opened a new position in Li Auto worth $4.1M.

  • Cannon Global Investment Management's largest Q2 2022 buy was Li Auto: 106,950 shares worth $4.1M.
  • Cannon Global Investment Management added most to ResMed in Q2 2022, an estimated $1.06M increase.
  • Cannon Global Investment Management fully exited iShares US Real Estate ETF in Q2 2022, selling an estimated $14M.
  • Cannon Global Investment Management's ten largest holdings make up 100% of its $5.56M portfolio in Q2 2022.
  • Cannon Global Investment Management opened 1 new position and closed 98 in Q2 2022.
  • Cannon Global Investment Management's portfolio value fell 96% quarter-over-quarter to $5.56M.

Based on Cannon Global Investment Management's 13F filing for Q2 2022, filed 4 Aug 2022.