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Connacht Asset Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 40.41%
This Fund
S&P 500
This Quarter Est. Return
+41.53%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$91.5M
Cap. Flow %
43.46%
Top 10 Hldgs %
37.9%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$5.49M
2
CWH icon
Camping World
CWH
+$4.11M
3
CPRI icon
Capri Holdings
CPRI
+$4.08M
4
SONO icon
Sonos
SONO
+$3.64M
5
DKNG icon
DraftKings
DKNG
+$3.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.38%
2 Consumer Discretionary 17.47%
3 Technology 9.79%
4 Healthcare 6.14%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$173B
$864K 0.41%
+13,364
New +$811K
OUT icon
77
Outfront Media
OUT
$5.3B
$846K 0.4%
+43,926
New +$743K
UNH icon
78
UnitedHealth
UNH
$355B
$840K 0.4%
+2,394
New +$802K
TREB.U
79
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$757K 0.36%
+65,511
New +$698K
PUMP icon
80
ProPetro Holding
PUMP
$1.37B
$729K 0.35%
+98,594
New +$548K
PLUG icon
81
Plug Power
PLUG
$3.17B
$642K 0.3%
+18,933
New +$429K
PAYA
82
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$616K 0.29%
+45,365
New +$527K
GPN icon
83
Global Payments
GPN
$24.5B
$491K 0.23%
+2,279
New +$425K
OZON
84
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$427K 0.2%
+10,306
New +$449K
CZR icon
85
PUT
Caesars Entertainment
CZR
$6.04B
$394K 0.19%
+5,300
New +$332K
PLCE icon
86
Children's Place
PLCE
$54.5M
$308K 0.15%
+6,153
New +$224K
SONO icon
87
CALL
Sonos
SONO
$1.79B
$278K 0.13%
+11,900
New +$222K
CWST icon
88
Casella Waste Systems
CWST
$5.92B
$214K 0.1%
+3,456
New +$205K
QTS
89
DELISTED
QTS REALTY TRUST, INC.
QTS
$200K 0.1%
+3,234
New +$202K
MIK
90
PUT
DELISTED
Michaels Stores, Inc
MIK
$151K 0.07%
+11,600
New +$118K
ZNGA
91
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$110K 0.05%
+11,116
New +$100K
1 2 3
4

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Connacht Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Connacht Asset Management, which disclosed 91 positions worth $211M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Bristol-Myers Squibb Company Contingent Value Rights: 2,576,423 shares worth $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Consumer Discretionary and Technology.

  • Connacht Asset Management's largest Q4 2020 buy was Bristol-Myers Squibb Company Contingent Value Rights: 2,576,423 shares worth $1.78M.
  • Connacht Asset Management's ten largest holdings make up 38% of its $211M portfolio in Q4 2020.
  • Connacht Asset Management disclosed 91 positions in Q4 2020, its first 13F filing on record.

Based on Connacht Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.