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CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.19B
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$1.11B
Cap. Flow
-$1.09B
Cap. Flow %
-101.97%
Top 10 Hldgs %
57.09%
Holding
331
New
85
Increased
15
Reduced
56
Closed
175

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.2M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$28.1M
5
DHR icon
Danaher
DHR
+$21.2M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$30.9M
2
AMZN icon
Amazon
AMZN
+$25.2M
3
NVDA icon
NVIDIA
NVDA
+$21.7M
4
PCG icon
PG&E
PCG
+$18.3M
5
RTX icon
RTX Corp
RTX
+$16.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.54%
2 Materials 7.84%
3 Technology 7.64%
4 Financials 4.97%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
176
Alibaba
BABA
$308B
– –
-105,750
Closed -$8.97M
BEKE icon
177
CALL
KE Holdings
BEKE
$18.8B
– –
-124,300
Closed -$2.29M
BN icon
178
Brookfield
BN
$108B
– –
-70,928
Closed -$2.72M
BORR
179
Borr Drilling
BORR
$1.19B
– –
-413,440
Closed -$1.61M
BTDR icon
180
Bitdeer Technologies
BTDR
$2.65B
– –
-68,548
Closed -$1.49M
CAMT icon
181
Camtek
CAMT
$7.25B
– –
-29,877
Closed -$2.41M
CAVA icon
182
CAVA Group
CAVA
$7.27B
– –
-3,392
Closed -$383K
CCL icon
183
Carnival Corporation Ltd
CCL
$39.7B
– –
-197,157
Closed -$4.91M
CE icon
184
Celanese
CE
$4.82B
– –
-19,194
Closed -$1.33M
CEG icon
185
Constellation Energy
CEG
$95.6B
– –
-3,567
Closed -$798K
CMI icon
186
Cummins
CMI
$88.7B
– –
-30,769
Closed -$10.7M
CMP icon
187
Compass Minerals
CMP
$1.15B
– –
-349,988
Closed -$3.94M
GPGI
188
GPGI Inc
GPGI
$4.35B
– –
-675,985
Closed -$8.61M
CMPOW
189
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-76,223
Closed -$354K
CORZ icon
190
Core Scientific
CORZ
$6.75B
– –
-422,779
Closed -$5.94M
CP icon
191
Canadian Pacific Kansas City
CP
$80.5B
– –
-21,022
Closed -$1.52M
CRBG icon
192
Corebridge Financial
CRBG
$15B
– –
-60,913
Closed -$1.82M
CRDO icon
193
Credo Technology Group
CRDO
$46.6B
– –
-18,312
Closed -$1.23M
CRWD icon
194
CrowdStrike
CRWD
$218B
– –
-25,288
Closed -$2.16M
DASH icon
195
DoorDash
DASH
$93.7B
– –
-7,866
Closed -$1.32M
DDOG icon
196
Datadog
DDOG
$84B
– –
-36,776
Closed -$5.25M
DELL icon
197
Dell
DELL
$293B
– –
-76,826
Closed -$8.85M
DIS icon
198
Walt Disney
DIS
$181B
– –
-2,845
Closed -$317K
EAF icon
199
GrafTech
EAF
$212M
– –
-161,847
Closed -$2.8M
EL icon
200
Estee Lauder
EL
$32B
– –
-14,851
Closed -$1.11M
6 7
8
9 10

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MMFA
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SCM
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CTC
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NCMU
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Concentric Capital Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Concentric Capital Strategies held 331 positions worth $1.07B, down 51% from $2.17B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Concentric Capital Strategies withdrew a net $1.09B in Q1 2025, closing 175 positions and reducing 56 holdings. Its most notable exit was PG&E, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Materials and Technology.

Against the trend, Concentric Capital Strategies opened a new position in iShares MSCI USA Quality Factor ETF worth $29.9M.

  • Concentric Capital Strategies's largest Q1 2025 buy was iShares MSCI USA Quality Factor ETF: 175,030 shares worth $29.9M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $79.8M increase.
  • Concentric Capital Strategies's biggest Q1 2025 reduction was Uber, cutting an estimated $30.9M.
  • Concentric Capital Strategies fully exited PG&E in Q1 2025, selling an estimated $18.3M.
  • Concentric Capital Strategies's ten largest holdings make up 57% of its $1.07B portfolio in Q1 2025.
  • Concentric Capital Strategies opened 85 new positions and closed 175 in Q1 2025.
  • Concentric Capital Strategies's portfolio value fell 51% quarter-over-quarter to $1.07B.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.