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CCM

Composite Capital Management Portfolio holdings

AUM $70.1M
1-Year Est. Return 79.53%
This Fund
S&P 500
This Quarter Est. Return
+78.1%
1 Year Est. Return
-79.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
–
Cap. Flow
+$492M
Cap. Flow %
60.39%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
+$492M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSP
1
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$815M 100%
+11,444,365
New +$492M

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Composite Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Composite Capital Management held 1 position worth $815M. Its ten largest holdings account for 100% of the portfolio.

Composite Capital Management deployed $492M of net new capital in Q2 2021, opening 1 new position. Its largest new stake was TuSimple Holdings Inc. Class A Common Stock: 11,444,365 shares worth $815M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Composite Capital Management's largest Q2 2021 buy was TuSimple Holdings Inc. Class A Common Stock: 11,444,365 shares worth $815M.
  • Composite Capital Management's ten largest holdings make up 100% of its $815M portfolio in Q2 2021.
  • Composite Capital Management opened 1 new position and closed 0 in Q2 2021.

Based on Composite Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.