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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
-5.47%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$77.9M
Cap. Flow
-$15.9M
Cap. Flow %
-10.27%
Top 10 Hldgs %
40.34%
Holding
145
New
34
Increased
29
Reduced
36
Closed
45

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$3.53M
2
BJRI icon
BJ's Restaurants
BJRI
+$3.08M
3
PENN icon
PENN Entertainment
PENN
+$2.84M
4
SMLR
Semler Scientific
SMLR
+$2.84M
5
CALY
Callaway Golf Company
CALY
+$2.57M

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$3.67M
2
SIX
Six Flags Entertainment Corp.
SIX
+$3.12M
3
EXPE icon
Expedia Group
EXPE
+$3.01M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.53M
5
GES
Guess Inc
GES
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.5%
2 Consumer Discretionary 13.52%
3 Technology 11.39%
4 Healthcare 10.16%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
101
PUT
AMC Entertainment Holdings
AMC
$2.41B
– –
-1,650
Closed -$935K
ARKK icon
102
PUT
ARK Innovation ETF
ARKK
$6.68B
– –
-13,500
Closed -$1.77M
ARMK icon
103
CALL
Aramark
ARMK
$15.5B
– –
-49,860
Closed -$1.34M
BBWI icon
104
Bath & Body Works
BBWI
$3.76B
– –
-13,468
Closed -$785K
BHC icon
105
CALL
Bausch Health
BHC
$2.36B
– –
-64,300
Closed -$1.89M
BYND icon
106
PUT
Beyond Meat
BYND
$241M
– –
-260
Closed -$1.23M
CAKE icon
107
CALL
Cheesecake Factory
CAKE
$5.48B
– –
-56,400
Closed -$3.06M
CAKE icon
108
Cheesecake Factory
CAKE
$5.48B
– –
-46,736
Closed -$2.53M
CAR icon
109
PUT
Avis
CAR
$4.93B
– –
-14,700
Closed -$1.15M
CHWY icon
110
Chewy
CHWY
$9.33B
– –
-16,533
Closed -$1.32M
CNK icon
111
Cinemark Holdings
CNK
$4.24B
– –
-10,626
Closed -$233K
CRSR icon
112
Corsair Gaming
CRSR
$1.3B
– –
-8,366
Closed -$279K
DLTR icon
113
Dollar Tree
DLTR
$23.8B
– –
-18,350
Closed -$1.83M
EB
114
CALL
DELISTED
Eventbrite
EB
– –
-52,200
Closed -$992K
ESTC icon
115
Elastic
ESTC
$8.7B
– –
-6,088
Closed -$887K
ETSY icon
116
PUT
Etsy
ETSY
$7.61B
– –
-12,000
Closed -$2.47M
EXPE icon
117
CALL
Expedia Group
EXPE
$38.3B
– –
-68,300
Closed -$11.2M
EXPE icon
118
Expedia Group
EXPE
$38.3B
– –
-18,384
Closed -$3.01M
GES
119
DELISTED
Guess Inc
GES
– –
-91,620
Closed -$2.42M
JAZZ icon
120
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-7,309
Closed -$1.3M
JBLU icon
121
CALL
JetBlue
JBLU
$1.85B
– –
-598,000
Closed -$10M
MED icon
122
PUT
Medifast
MED
$136M
– –
-3,000
Closed -$849K
MTCH icon
123
Match Group
MTCH
$9.46B
– –
-9,669
Closed -$1.56M
MTSI icon
124
MACOM Technology Solutions
MTSI
$21.2B
– –
-3,446
Closed -$221K
OSW icon
125
CALL
OneSpaWorld
OSW
$2.66B
– –
-359,100
Closed -$3.48M
2 3 4
5
6

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TAM
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CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
VVA
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AC
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CVSCT
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AA
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AR
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Connacht Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Connacht Asset Management held 145 positions worth $154M, down 34% from $232M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Connacht Asset Management withdrew a net $15.9M in Q3 2021, closing 45 positions and reducing 36 holdings. Its most notable exit was Expedia Group, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Connacht Asset Management opened a new position in Victoria's Secret worth $3.21M.

  • Connacht Asset Management's largest Q3 2021 buy was Victoria's Secret: 58,143 shares worth $3.21M.
  • Connacht Asset Management added most to BJ's Restaurants in Q3 2021, an estimated $3.08M increase.
  • Connacht Asset Management's biggest Q3 2021 reduction was Eagle Bancorp, cutting an estimated $3.67M.
  • Connacht Asset Management fully exited Expedia Group in Q3 2021, selling an estimated $3.01M.
  • Connacht Asset Management's ten largest holdings make up 40% of its $154M portfolio in Q3 2021.
  • Connacht Asset Management opened 34 new positions and closed 45 in Q3 2021.
  • Connacht Asset Management's portfolio value fell 34% quarter-over-quarter to $154M.

Based on Connacht Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.