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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
+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
(+57%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
157
New
38
Increased
32
Reduced
39
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
California Resources
CRC
|
+$2.13M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$1.22M |
| 3 |
Wolfspeed
WOLF
|
+$1.2M |
| 4 |
NINE
Nine Energy Service
NINE
|
+$1.17M |
| 5 |
DoubleVerify
DV
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$2.39M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$1.87M |
| 3 |
KLX Energy Services
KLXE
|
+$1.56M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
INBX
101
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $299K | 0.14% |
12,143
-809
| -6% | -$23.8K |
|
102
Cytokinetics
CYTK
$10.8B
| $298K | 0.13% |
6,500
+796
| +14% | +$34.3K |
|
|
EXAS
103
DELISTED
Exact Sciences
EXAS
| $297K | 0.13% |
+6,006
| New | +$245K |
|
104
Frontier Group Holdings
ULCC
$1.36B
| $292K | 0.13% |
28,421
+10,052
| +55% | +$117K |
|
105
BJ's Restaurants
BJRI
$1.36B
| $290K | 0.13% |
11,001
-457
| -4% | -$13.4K |
|
106
Crinetics Pharmaceuticals
CRNX
$9B
| $226K | 0.1% |
12,337
-2,786
| -18% | -$49.1K |
|
107
Bausch + Lomb
BLCO
$6.12B
| $215K | 0.1% |
13,864
-20,492
| -60% | -$308K |
|
108
ProPetro Holding
PUMP
$1.37B
| $210K | 0.1% |
20,287
-5,545
| -21% | -$58.4K |
|
109
Envista
NVST
$4.41B
| $208K | 0.09% |
6,171
-2,560
| -29% | -$87.5K |
|
110
Power Integrations
POWI
$3.09B
| $208K | 0.09% |
2,895
-415
| -13% | -$29.6K |
|
111
Fluence Energy
FLNC
$1.64B
| $172K | 0.08% |
+10,000
| New | +$158K |
|
|
KPLTW
112
DELISTED
Katapult Holdings Warrant
KPLTW
| $4.57K | ﹤0.01% |
63,478
| – | – |
|
|
113
AbbVie
ABBV
$456B
| – | – |
-10,366
| Closed | -$1.39M |
|
114
PUT
Brookdale Senior Living
BKD
$2.89B
| – | – |
-113,200
| Closed | -$483K |
|
115
PUT
Citigroup
C
$223B
| – | – |
-12,000
| Closed | -$500K |
|
116
Certara
CERT
$1.28B
| – | – |
-14,978
| Closed | -$199K |
|
117
PUT
Chewy
CHWY
$9.33B
| – | – |
-35,000
| Closed | -$1.07M |
|
118
Capri Holdings
CPRI
$1.5B
| – | – |
-25,697
| Closed | -$988K |
|
119
CALL
Carvana
CVNA
$53.3B
| – | – |
-90,000
| Closed | -$365K |
|
|
120
PUT
Cytokinetics
CYTK
$10.8B
| – | – |
-7,000
| Closed | -$339K |
|
121
Caesars Entertainment
CZR
$6.04B
| – | – |
-12,984
| Closed | -$419K |
|
122
PUT
Dick's Sporting Goods
DKS
$11.8B
| – | – |
-15,000
| Closed | -$1.57M |
|
123
CALL
East-West Bancorp
EWBC
$17.8B
| – | – |
-46,000
| Closed | -$3.09M |
|
124
Green Dot
GDOT
$762M
| – | – |
-11,280
| Closed | -$214K |
|
125
Goodyear
GT
$1.77B
| – | – |
-27,379
| Closed | -$276K |
|
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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.