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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
+7.05%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$161M
Cap. Flow
-$6.9M
Cap. Flow %
-9.44%
Top 10 Hldgs %
53.01%
Holding
153
New
19
Increased
23
Reduced
53
Closed
58

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$639K
2
CWST icon
Casella Waste Systems
CWST
+$539K
3
NOG icon
Northern Oil and Gas
NOG
+$454K
4
ENOV icon
Enovis
ENOV
+$388K
5
KRUS icon
Kura Sushi USA
KRUS
+$337K

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$548K
2
CI icon
Cigna
CI
+$533K
3
ACHC icon
Acadia Healthcare
ACHC
+$525K
4
CRNC icon
Cerence
CRNC
+$522K
5
NKE icon
Nike
NKE
+$483K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.72%
2 Healthcare 6.9%
3 Industrials 6.51%
4 Consumer Discretionary 5.38%
5 Technology 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
101
CALL
Brookdale Senior Living
BKD
$2.89B
– –
-87,600
Closed -$258K
BLDR icon
102
PUT
Builders FirstSource
BLDR
$7.23B
– –
-16,000
Closed -$1.42M
BURL icon
103
PUT
Burlington
BURL
$18.3B
– –
-5,000
Closed -$1.01M
CARG icon
104
PUT
CarGurus
CARG
$3.24B
– –
-11,100
Closed -$207K
CAT icon
105
PUT
Caterpillar
CAT
$376B
– –
-3,200
Closed -$732K
CHWY icon
106
PUT
Chewy
CHWY
$9.33B
– –
-9,400
Closed -$351K
CI icon
107
Cigna
CI
$73.4B
– –
-2,085
Closed -$533K
COST icon
108
Costco
COST
$415B
– –
-658
Closed -$327K
CRC icon
109
California Resources
CRC
$4.7B
– –
-8,455
Closed -$326K
CRMT icon
110
PUT
America's Car Mart
CRMT
$20M
– –
-14,400
Closed -$1.14M
CVNA icon
111
PUT
Carvana
CVNA
$53.3B
– –
-160,000
Closed -$313K
DB icon
112
PUT
Deutsche Bank
DB
$75.3B
– –
-42,000
Closed -$429K
ELV icon
113
Elevance Health
ELV
$86.6B
– –
-1,006
Closed -$463K
ENPH icon
114
Enphase Energy
ENPH
$5.19B
– –
-1,756
Closed -$369K
ETSY icon
115
PUT
Etsy
ETSY
$7.61B
– –
-4,600
Closed -$512K
EXC icon
116
Exelon
EXC
$45.3B
– –
-8,267
Closed -$346K
GOOS
117
PUT
Canada Goose Holdings
GOOS
$791M
– –
-18,000
Closed -$347K
H icon
118
PUT
Hyatt Hotels
H
$16.3B
– –
-4,600
Closed -$514K
ICLR icon
119
Icon
ICLR
$13.1B
– –
-1,301
Closed -$278K
IWM icon
120
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-17,000
Closed -$3.03M
JNJ icon
121
Johnson & Johnson
JNJ
$640B
– –
-2,561
Closed -$397K
KMX icon
122
PUT
CarMax
KMX
$8.89B
– –
-13,500
Closed -$868K
KO icon
123
Coca-Cola
KO
$383B
– –
-6,857
Closed -$425K
KPLTW
124
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-63,478
Closed -$3.69K
LMND icon
125
PUT
Lemonade
LMND
$4.17B
– –
-44,100
Closed -$629K
3 4
5
6 7

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Connacht Asset Management held 153 positions worth $73.1M, down 69% from $234M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connacht Asset Management withdrew a net $6.9M in Q2 2023, closing 58 positions and reducing 53 holdings. Its most notable exit was Cigna, an estimated $533K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 85% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Connacht Asset Management opened a new position in Northern Oil and Gas worth $481K.

  • Connacht Asset Management's largest Q2 2023 buy was Northern Oil and Gas: 14,003 shares worth $481K.
  • Connacht Asset Management added most to Axon Enterprise in Q2 2023, an estimated $639K increase.
  • Connacht Asset Management's biggest Q2 2023 reduction was Expand Energy Corp, cutting an estimated $548K.
  • Connacht Asset Management fully exited Cigna in Q2 2023, selling an estimated $533K.
  • Connacht Asset Management's ten largest holdings make up 53% of its $73.1M portfolio in Q2 2023.
  • Connacht Asset Management opened 19 new positions and closed 58 in Q2 2023.
  • Connacht Asset Management's portfolio value fell 69% quarter-over-quarter to $73.1M.

Based on Connacht Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.