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CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
-8.7%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$111M
Cap. Flow
+$123M
Cap. Flow %
43.85%
Top 10 Hldgs %
14%
Holding
400
New
122
Increased
176
Reduced
41
Closed
61

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.74M
2
ADBE icon
Adobe
ADBE
+$3.54M
3
FIS icon
Fidelity National Information Services
FIS
+$2.86M
4
LRCX icon
Lam Research
LRCX
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$3.86M
2
PYPL icon
PayPal
PYPL
+$1.77M
3
CONN
Conn's Inc.
CONN
+$1.3M
4
OPTU
Optimum Communications Inc
OPTU
+$1.03M
5
TCOM icon
Trip.com Group
TCOM
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Industrials 13.9%
3 Consumer Discretionary 12.65%
4 Communication Services 11.83%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
376
Stitch Fix
SFIX
$536M
– –
-30,297
Closed -$573K
SLVM icon
377
Sylvamo
SLVM
$1.49B
– –
-14,343
Closed -$400K
TCOM icon
378
Trip.com Group
TCOM
$29.6B
– –
-41,169
Closed -$1.01M
TWLO icon
379
Twilio
TWLO
$30B
– –
-1,040
Closed -$274K
VTRS icon
380
Viatris
VTRS
$20.4B
– –
-33,686
Closed -$456K
W icon
381
Wayfair
W
$11.2B
– –
-1,584
Closed -$301K
WMT icon
382
Walmart Inc
WMT
$885B
– –
-7,131
Closed -$344K
WSR
383
DELISTED
Whitestone REIT
WSR
– –
-23,271
Closed -$236K
WTTR icon
384
Select Water Solutions
WTTR
$2.3B
– –
-85,911
Closed -$535K
XPEV icon
385
XPeng
XPEV
$12.4B
– –
-4,831
Closed -$243K
XYZ
386
Block Inc
XYZ
$48.4B
– –
-1,396
Closed -$225K
AMPS
387
DELISTED
Altus Power
AMPS
– –
-24,139
Closed -$252K
GATO
388
DELISTED
Gatos Silver, Inc.
GATO
– –
-62,026
Closed -$644K
CONN
389
DELISTED
Conn's Inc.
CONN
– –
-55,457
Closed -$1.3M
SLCA
390
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-34,500
Closed -$324K
MGI
391
DELISTED
MoneyGram International, Inc. New
MGI
– –
-40,989
Closed -$323K
AUD
392
DELISTED
Audacy, Inc.
AUD
– –
-91,328
Closed -$235K
ZEN
393
DELISTED
ZENDESK INC
ZEN
– –
-4,385
Closed -$457K
IS
394
DELISTED
ironSource Ltd.
IS
– –
-31,658
Closed -$245K
TMX
395
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-9,823
Closed -$444K
DIDI
396
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-21,840
Closed -$109K
ZNGA
397
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-100,028
Closed -$640K
SBEA
398
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-75,302
Closed -$764K
DISH
399
DELISTED
DISH Network Corp.
DISH
– –
-19,799
Closed -$642K
CMAX
400
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-668
Closed -$154K
12 13 14 15
16

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CenterBook Partners's Q1 2022 Portfolio in Review

As of Q1 2022, CenterBook Partners held 400 positions worth $281M, up 65% from $170M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

CenterBook Partners deployed $123M of net new capital in Q1 2022, opening 122 new positions and adding to 176 existing holdings. Its largest new stake was Groupon: 82,428 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Lithia Motors, an estimated $3.86M trimmed.

  • CenterBook Partners's largest Q1 2022 buy was Groupon: 82,428 shares worth $1.58M.
  • CenterBook Partners added most to American Tower in Q1 2022, an estimated $4.74M increase.
  • CenterBook Partners's biggest Q1 2022 reduction was Lithia Motors, cutting an estimated $3.86M.
  • CenterBook Partners fully exited PayPal in Q1 2022, selling an estimated $1.77M.
  • CenterBook Partners's ten largest holdings make up 14% of its $281M portfolio in Q1 2022.
  • CenterBook Partners opened 122 new positions and closed 61 in Q1 2022.
  • CenterBook Partners's portfolio value rose 65% quarter-over-quarter to $281M.

Based on CenterBook Partners's 13F filing for Q1 2022, filed 16 May 2022.