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
-5.99%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.9M
AUM Growth
-$56.2M
Cap. Flow
-$11M
Cap. Flow %
-64.94%
Top 10 Hldgs %
34.98%
Holding
104
New
9
Increased
12
Reduced
26
Closed
57

Top Buys

Rank Stock Value
1
SONO icon
Sonos
SONO
+$454K
2
TCBI icon
Texas Capital Bancshares
TCBI
+$377K
3
ENOV icon
Enovis
ENOV
+$362K
4
THC icon
Tenet Healthcare
THC
+$356K
5
ELF icon
e.l.f. Beauty
ELF
+$345K

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$1.01M
2
NWE icon
NorthWestern Energy
NWE
+$603K
3
BJ icon
BJs Wholesale Club
BJ
+$594K
4
SFM icon
Sprouts Farmers Market
SFM
+$485K
5
ACHC icon
Acadia Healthcare
ACHC
+$477K

Sector Composition

Rank Sector Weight
1 Industrials 20.34%
2 Healthcare 16.27%
3 Consumer Discretionary 12.65%
4 Technology 11.89%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
51
Brookdale Senior Living
BKD
$2.8B
– –
-41,000
Closed -$172K
C icon
52
PUT
Citigroup
C
$223B
– –
-6,700
Closed -$308K
CCL icon
53
PUT
Carnival Corporation Ltd
CCL
$33.9B
– –
-23,000
Closed -$433K
COIN icon
54
PUT
Coinbase
COIN
$47.1B
– –
-3,200
Closed -$229K
CYTK icon
55
Cytokinetics
CYTK
$10B
– –
-7,238
Closed -$236K
DOCN icon
56
DigitalOcean
DOCN
$13.1B
– –
-11,018
Closed -$442K
EE icon
57
Excelerate Energy
EE
$1.21B
– –
-13,542
Closed -$275K
FEZ icon
58
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-120,000
Closed -$5.52M
FIVE icon
59
PUT
Five Below
FIVE
$13.4B
– –
-1,400
Closed -$275K
FLNC icon
60
Fluence Energy
FLNC
$1.56B
– –
-9,235
Closed -$246K
FND icon
61
PUT
Floor & Decor
FND
$5.64B
– –
-4,700
Closed -$489K
HWC icon
62
Hancock Whitney
HWC
$6.02B
– –
-11,238
Closed -$431K
ITB icon
63
PUT
iShares US Home Construction ETF
ITB
$2.25B
– –
-4,600
Closed -$393K
JWN
64
PUT
DELISTED
Nordstrom
JWN
– –
-15,500
Closed -$317K
LBRT icon
65
Liberty Energy
LBRT
$3.1B
– –
-19,208
Closed -$257K
LNC icon
66
PUT
Lincoln National
LNC
$8.29B
– –
-11,800
Closed -$304K
LVS icon
67
PUT
Las Vegas Sands
LVS
$29.2B
– –
-4,800
Closed -$278K
M icon
68
PUT
Macy's
M
$5.79B
– –
-17,600
Closed -$282K
MAR icon
69
PUT
Marriott International
MAR
$91.5B
– –
-1,200
Closed -$220K
MARA icon
70
PUT
Marathon Digital Holdings
MARA
$4.12B
– –
-11,500
Closed -$159K
MTSI icon
71
MACOM Technology Solutions
MTSI
$20.3B
– –
-3,894
Closed -$255K
NCLH icon
72
PUT
Norwegian Cruise Line
NCLH
$7.65B
– –
-25,600
Closed -$557K
NWE icon
73
NorthWestern Energy
NWE
$4.33B
– –
-10,621
Closed -$603K
OXM icon
74
PUT
Oxford Industries
OXM
$572M
– –
-3,800
Closed -$374K
OZK icon
75
Bank OZK
OZK
$5.39B
– –
-10,076
Closed -$405K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Connacht Asset Management held 104 positions worth $16.9M, down 77% from $73.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Connacht Asset Management withdrew a net $11M in Q3 2023, closing 57 positions and reducing 26 holdings. Its most notable exit was NorthWestern Energy, an estimated $603K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Connacht Asset Management opened a new position in Sonos worth $395K.

  • Connacht Asset Management's largest Q3 2023 buy was Sonos: 30,579 shares worth $395K.
  • Connacht Asset Management added most to Enovis in Q3 2023, an estimated $362K increase.
  • Connacht Asset Management's biggest Q3 2023 reduction was DigitalBridge, cutting an estimated $1.01M.
  • Connacht Asset Management fully exited NorthWestern Energy in Q3 2023, selling an estimated $603K.
  • Connacht Asset Management's ten largest holdings make up 35% of its $16.9M portfolio in Q3 2023.
  • Connacht Asset Management opened 9 new positions and closed 57 in Q3 2023.
  • Connacht Asset Management's portfolio value fell 77% quarter-over-quarter to $16.9M.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.