We are live on ! Find out more
CAM

Connacht Asset Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 40.41%
This Fund
S&P 500
This Quarter Est. Return
+32.2%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$80M
Cap. Flow
-$8.76M
Cap. Flow %
-3.97%
Top 10 Hldgs %
58.27%
Holding
157
New
38
Increased
32
Reduced
39
Closed
45

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$2.13M
2
SWN
Southwestern Energy Company
SWN
+$1.22M
3
WOLF icon
Wolfspeed
WOLF
+$1.2M
4
NINE
Nine Energy Service
NINE
+$1.17M
5
DV icon
DoubleVerify
DV
+$1.14M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$2.39M
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$1.87M
3
KLXE icon
KLX Energy Services
KLXE
+$1.56M
4
ABBV icon
AbbVie
ABBV
+$1.39M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.94%
2 Energy 6.19%
3 Healthcare 4.99%
4 Technology 2.5%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
PUT
lululemon athletica
LULU
$13.1B
$1.6M 0.73%
+5,000
New +$1.64M
DBRG icon
27
DigitalBridge
DBRG
$2.99B
$1.6M 0.72%
146,182
+52,945
+57% +$688K
WGO icon
28
PUT
Winnebago Industries
WGO
$859M
$1.58M 0.72%
30,000
+17,400
+138% +$990K
CRMT icon
29
PUT
America's Car Mart
CRMT
$20M
$1.55M 0.7%
+21,500
New +$1.46M
MGNI icon
30
CALL
Magnite
MGNI
$3.35B
$1.53M 0.69%
144,200
-75,000
-34% -$685K
URBN icon
31
PUT
Urban Outfitters
URBN
$6.75B
$1.53M 0.69%
+64,000
New +$1.59M
CARG icon
32
PUT
CarGurus
CARG
$3.24B
$1.5M 0.68%
+107,000
New +$1.47M
AAL icon
33
PUT
American Airlines Group
AAL
$9.08B
$1.49M 0.67%
+117,000
New +$1.59M
NCLH icon
34
PUT
Norwegian Cruise Line
NCLH
$7.65B
$1.4M 0.63%
114,000
-73,000
-39% -$1.1M
LBRT icon
35
Liberty Energy
LBRT
$3.14B
$1.34M 0.61%
83,746
-47,065
-36% -$749K
SIG icon
36
PUT
Signet Jewelers
SIG
$3.18B
$1.29M 0.59%
19,000
– –
JWN
37
PUT
DELISTED
Nordstrom
JWN
$1.26M 0.57%
78,000
-2,000
-3% -$38.3K
LNG icon
38
CALL
Cheniere Energy
LNG
$58B
$1.2M 0.54%
+8,000
New +$1.34M
WSM icon
39
PUT
Williams-Sonoma
WSM
$28.1B
$1.15M 0.52%
20,000
– –
NTRA icon
40
Natera
NTRA
$48.8B
$1.11M 0.5%
27,654
+10,317
+60% +$425K
CI icon
41
Cigna
CI
$73.4B
$1.1M 0.5%
3,308
-2,159
-39% -$683K
SWN
42
DELISTED
Southwestern Energy Company
SWN
$1.08M 0.49%
+185,100
New +$1.22M
CWST icon
43
Casella Waste Systems
CWST
$5.92B
$1.08M 0.49%
13,591
+3,034
+29% +$244K
GOOS
44
PUT
Canada Goose Holdings
GOOS
$791M
$1.07M 0.48%
+60,000
New +$1.05M
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$1.07M 0.48%
6,029
-928
-13% -$160K
AZN icon
46
AstraZeneca
AZN
$255B
$993K 0.45%
7,322
-1,242
-15% -$156K
RCL icon
47
PUT
Royal Caribbean
RCL
$76.2B
$989K 0.45%
+20,000
New +$1.05M
CALY
48
Callaway Golf Company
CALY
$2.76B
$960K 0.43%
48,604
-24,077
-33% -$474K
DV icon
49
DoubleVerify
DV
$2.07B
$958K 0.43%
+43,612
New +$1.14M
WOLF icon
50
Wolfspeed
WOLF
$1.4B
$936K 0.42%
+13,561
New +$1.2M
1
2
3 4 5

Similar funds

RCGI
Ribbit Capital GP IV Palo Alto, California $15.6M AUM 103.62% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
VVA
Vintage Ventures Advisors Herzliya, Israel $15.2M AUM 35.41% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
AR
Acacia Research New York $14.1M AUM 50.98% 1-Year Est. Return

Connacht Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Connacht Asset Management held 157 positions worth $221M, up 57% from $141M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connacht Asset Management withdrew a net $8.76M in Q4 2022, closing 45 positions and reducing 39 holdings. Its most notable exit was KnowBe4, Inc. Class A Common Stock, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 64% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Connacht Asset Management opened a new position in Southwestern Energy Company worth $1.08M.

  • Connacht Asset Management's largest Q4 2022 buy was Southwestern Energy Company: 185,100 shares worth $1.08M.
  • Connacht Asset Management added most to California Resources in Q4 2022, an estimated $2.13M increase.
  • Connacht Asset Management's biggest Q4 2022 reduction was VanEck Oil Services ETF, cutting an estimated $2.39M.
  • Connacht Asset Management fully exited KnowBe4, Inc. Class A Common Stock in Q4 2022, selling an estimated $1.87M.
  • Connacht Asset Management's ten largest holdings make up 58% of its $221M portfolio in Q4 2022.
  • Connacht Asset Management opened 38 new positions and closed 45 in Q4 2022.
  • Connacht Asset Management's portfolio value rose 57% quarter-over-quarter to $221M.

Based on Connacht Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.