We are live on ! Find out more
CCM

Composite Capital Management Portfolio holdings

AUM $70.1M
1-Year Est. Return 79.53%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
-79.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$89.2M
Cap. Flow
-$77.6M
Cap. Flow %
-23.46%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
+$77.6M

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
$331M 100%
9,228,723
-2,083,980
-18% -$77.6M

Similar funds

PM
Ponoi Management San Francisco, California $73.2M AUM 23.44% 1-Year Est. Return
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
ACK
Andrew C. Karlinski $66M AUM 13.05% 1-Year Est. Return
IP
Invenire Partners Ridgefield, Connecticut $65.4M AUM 18.1% 1-Year Est. Return
WM
Westpark Management Plano, Texas $75.3M AUM 22.07% 1-Year Est. Return
NVPX
Norwest Venture Partners XII Palo Alto, California $75.4M AUM 53.35% 1-Year Est. Return
FFMBT
First Farmers & Merchants Bank Trust Columbia, Tennessee $75.4M AUM 6.56% 1-Year Est. Return
LDFO
Louis-Dreyfus Family Office Wilton, Connecticut $64.7M AUM 21.08% 1-Year Est. Return

Composite Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Composite Capital Management held 1 position worth $331M, down 21% from $420M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Composite Capital Management withdrew a net $77.6M in Q4 2021, reducing 1 holding. Its largest reduction was TuSimple Holdings Inc. Class A Common Stock, cutting an estimated $77.6M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Composite Capital Management's biggest Q4 2021 reduction was TuSimple Holdings Inc. Class A Common Stock, cutting an estimated $77.6M.
  • Composite Capital Management's ten largest holdings make up 100% of its $331M portfolio in Q4 2021.
  • Composite Capital Management opened 0 new positions and closed 0 in Q4 2021.
  • Composite Capital Management's portfolio value fell 21% quarter-over-quarter to $331M.

Based on Composite Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.