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CAM

Coltrane Asset Management Portfolio holdings

AUM $391M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
+28.83%
3 Year Est. Return
+50.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$261M
Cap. Flow
+$35.7M
Cap. Flow %
9.29%
Top 10 Hldgs %
100%
Holding
11
New
7
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$19M
2
PARA
Paramount Global Class B
PARA
+$15.8M
3
BUR icon
Burford Capital
BUR
+$877K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.73%
2 Communication Services 7.03%
3 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$149B
$160M 41.56%
+1,000,000
New +$168M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$87.8M 22.8%
275,000
-725,000
-73% -$232M
ARKK icon
3
PUT
ARK Innovation ETF
ARKK
$6.44B
$50.6M 13.15%
422,000
+12,000
+3% +$1.62M
PLTR icon
4
PUT
Palantir
PLTR
$419B
$23.3M 6.05%
+1,000,000
New +$27.4M
GOTU icon
5
PUT
Gaotu Techedu
GOTU
$517M
$20.3M 5.28%
+600,000
New +$48.8M
TME icon
6
Tencent Music
TME
$13.5B
$15.4M 3.99%
+750,000
New +$19M
TME icon
7
CALL
Tencent Music
TME
$13.5B
$15M 3.89%
+730,000
New +$18.5M
PARA
8
DELISTED
Paramount Global Class B
PARA
$11.7M 3.04%
+259,320
New +$15.8M
BUR icon
9
Burford Capital
BUR
$955M
$900K 0.23%
+100,000
New +$877K
JPM icon
10
CALL
JPMorgan Chase
JPM
$953B
– –
-1,100,000
Closed -$140M
TSLA icon
11
PUT
Tesla
TSLA
$1.4T
– –
-600,000
Closed -$141M

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Coltrane Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Coltrane Asset Management held 11 positions worth $385M, down 40% from $646M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coltrane Asset Management deployed $35.7M of net new capital in Q1 2021, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Tencent Music: 750,000 shares worth $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 100% a quarter earlier, followed by Communication Services and Financials.

  • Coltrane Asset Management's largest Q1 2021 buy was Tencent Music: 750,000 shares worth $15.4M.
  • Coltrane Asset Management's ten largest holdings make up 100% of its $385M portfolio in Q1 2021.
  • Coltrane Asset Management opened 7 new positions and closed 2 in Q1 2021.
  • Coltrane Asset Management's portfolio value fell 40% quarter-over-quarter to $385M.

Based on Coltrane Asset Management's 13F filing for Q1 2021, filed 14 May 2021.