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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
+15.44%
1 Year Est. Return
+28.83%
3 Year Est. Return
+50.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$222M
Cap. Flow
-$234M
Cap. Flow %
-143.91%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$15.4M
2
PARA
Paramount Global Class B
PARA
+$11.7M
3
BUR icon
Burford Capital
BUR
+$902K

Sector Composition

Rank Sector Weight
1 Financials 0.13%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$467B
$159M 98.02%
450,000
+175,000
+64% +$58.8M
ARKK icon
2
PUT
ARK Innovation ETF
ARKK
$6.21B
$3.01M 1.85%
23,000
-399,000
-95% -$46.5M
BUR icon
3
Burford Capital
BUR
$876M
$217K 0.13%
20,882
-79,118
-79% -$902K
GLD icon
4
CALL
SPDR Gold Trust
GLD
$129B
– –
-1,000,000
Closed -$160M
GOTU icon
5
PUT
Gaotu Techedu
GOTU
$410M
– –
-600,000
Closed -$20.3M
PARA
6
DELISTED
Paramount Global Class B
PARA
– –
-259,320
Closed -$11.7M
PLTR icon
7
PUT
Palantir
PLTR
$325B
– –
-1,000,000
Closed -$23.3M
TME icon
8
CALL
Tencent Music
TME
$15.2B
– –
-730,000
Closed -$15M
TME icon
9
Tencent Music
TME
$15.2B
– –
-750,000
Closed -$15.4M

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NEIRG
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Coltrane Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Coltrane Asset Management held 9 positions worth $163M, down 58% from $385M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coltrane Asset Management withdrew a net $234M in Q2 2021, closing 6 positions and reducing 2 holdings. Its most notable exit was Tencent Music, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.13% of assets, down from 0.23% a quarter earlier, followed by Communication Services.

  • Coltrane Asset Management's biggest Q2 2021 reduction was Burford Capital, cutting an estimated $902K.
  • Coltrane Asset Management fully exited Tencent Music in Q2 2021, selling an estimated $15.4M.
  • Coltrane Asset Management's ten largest holdings make up 100% of its $163M portfolio in Q2 2021.
  • Coltrane Asset Management opened 0 new positions and closed 6 in Q2 2021.
  • Coltrane Asset Management's portfolio value fell 58% quarter-over-quarter to $163M.

Based on Coltrane Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.