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Conifer Management Portfolio holdings
AUM
$524M
1-Year Est. Return
14.11%
This Fund
S&P 500
This Quarter
Est. Return
-13.92%
1 Year Est. Return
-14.11%
3 Year Est. Return
+38.05%
5 Year Est. Return
+34.26%
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$555M
(-39%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-18.48%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
13
New
–
Increased
3
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$165M |
| 2 |
Equitable Holdings
EQH
|
+$29M |
| 3 |
Rimini Street
RMNI
|
+$8.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$256M |
| 2 |
Sinclair Inc
SBGI
|
+$64.6M |
| 3 |
Builders FirstSource
BLDR
|
+$36.3M |
| 4 |
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
|
+$7.28M |
| 5 |
EVI Industries
EVI
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.23% |
| 2 | Financials | 32.6% |
| 3 | Industrials | 18.49% |
| 4 | Technology | 9.56% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equitable Holdings
EQH
$13.4B
| $285M | 32.6% |
9,204,377
+880,600
| +11% | +$29M |
|
2
Stellantis
STLA
$16.8B
| $241M | 27.59% |
14,800,000
| – | – |
|
|
3
Builders FirstSource
BLDR
$7.99B
| $161M | 18.49% |
2,500,000
-500,000
| -17% | -$36.3M |
|
4
JD.com
JD
$40B
| $64.5M | 7.4% |
1,115,396
| – | – |
|
5
International Money Express
IMXI
$404M
| $41.2M | 4.72% |
2,000,000
| – | – |
|
|
NBIS
6
Nebius Group N.V.
NBIS
$45.1B
| $33.3M | 3.82% |
5,500,000
+3,485,207
| +173% | +$165M |
|
|
7
Rimini Street
RMNI
$429M
| $23.2M | 2.66% |
4,000,000
+1,663,865
| +71% | +$8.74M |
|
|
GTYH
8
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $19M | 2.18% |
5,876,987
| – | – |
|
|
LMACU
9
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $2.36M | 0.27% |
235,410
-709,339
| -75% | -$7.28M |
|
|
10
EVI Industries
EVI
$213M
| $2.16M | 0.25% |
116,341
-11,982
| -9% | -$261K |
|
|
CRESW
11
DELISTED
Cresud SACIF y A. Warrant
CRESW
| $311K | 0.04% |
1,242,313
| – | – |
|
|
12
Alibaba
BABA
$276B
| – | – |
-2,155,836
| Closed | -$256M |
|
|
13
Sinclair Inc
SBGI
$997M
| – | – |
-2,444,545
| Closed | -$64.6M |
|
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Conifer Management's Q1 2022 Portfolio in Review
As of Q1 2022, Conifer Management held 13 positions worth $873M, down 39% from $1.43B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Conifer Management withdrew a net $161M in Q1 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was Alibaba, an estimated $256M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 43% a quarter earlier, followed by Financials and Industrials.
Against the trend, Conifer Management added an estimated $165M to Nebius Group N.V..
- Conifer Management added most to Nebius Group N.V. in Q1 2022, an estimated $165M increase.
- Conifer Management's biggest Q1 2022 reduction was Builders FirstSource, cutting an estimated $36.3M.
- Conifer Management fully exited Alibaba in Q1 2022, selling an estimated $256M.
- Conifer Management's ten largest holdings make up 100% of its $873M portfolio in Q1 2022.
- Conifer Management opened 0 new positions and closed 2 in Q1 2022.
- Conifer Management's portfolio value fell 39% quarter-over-quarter to $873M.
Based on Conifer Management's 13F filing for Q1 2022, filed 16 May 2022.