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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
+21.16%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$241M
Cap. Flow
+$14.8M
Cap. Flow %
3.28%
Top 10 Hldgs %
46.73%
Holding
170
New
79
Increased
20
Reduced
21
Closed
50

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$4.14M
2
KPLT icon
Katapult Holdings
KPLT
+$3.74M
3
WYNN icon
Wynn Resorts
WYNN
+$2.84M
4
EGBN icon
Eagle Bancorp
EGBN
+$2.68M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.64M

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$3.66M
2
TRIP icon
TripAdvisor
TRIP
+$3.53M
3
SONO icon
Sonos
SONO
+$3.52M
4
DKNG icon
DraftKings
DKNG
+$3.05M
5
CPRI icon
Capri Holdings
CPRI
+$2.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.11%
2 Consumer Discretionary 9.16%
3 Technology 6.59%
4 Healthcare 4.12%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$93.7B
– –
-23,908
Closed -$1.25M
CPRI icon
127
CALL
Capri Holdings
CPRI
$1.5B
– –
-58,300
Closed -$2.45M
CWH icon
128
Camping World
CWH
$410M
– –
-140,372
Closed -$3.66M
CZR icon
129
PUT
Caesars Entertainment
CZR
$6.04B
– –
-5,300
Closed -$394K
DASH icon
130
DoorDash
DASH
$100B
– –
-6,914
Closed -$987K
DIN icon
131
CALL
Dine Brands
DIN
$422M
– –
-19,200
Closed -$1.11M
DIS icon
132
CALL
Walt Disney
DIS
$184B
– –
-37,300
Closed -$6.76M
DKNG icon
133
DraftKings
DKNG
$12B
– –
-65,587
Closed -$3.05M
FIS icon
134
Fidelity National Information Services
FIS
$20.9B
– –
-6,430
Closed -$910K
FWONK icon
135
Liberty Media Series C
FWONK
$25.6B
– –
-31,057
Closed -$1.28M
GH icon
136
Guardant Health
GH
$22.6B
– –
-12,976
Closed -$1.67M
GPN icon
137
Global Payments
GPN
$24.5B
– –
-2,279
Closed -$491K
INTC icon
138
CALL
Intel
INTC
$487B
– –
-114,100
Closed -$5.68M
JPM icon
139
CALL
JPMorgan Chase
JPM
$942B
– –
-9,700
Closed -$1.23M
LAB icon
140
CALL
Standard BioTools
LAB
$256M
– –
-186,900
Closed -$1.12M
LIND icon
141
Lindblad Expeditions
LIND
$1.97B
– –
-66,450
Closed -$1.14M
LVS icon
142
CALL
Las Vegas Sands
LVS
$28.7B
– –
-47,700
Closed -$2.84M
MGM icon
143
PUT
MGM Resorts International
MGM
$10.8B
– –
-70,700
Closed -$2.23M
OUT icon
144
Outfront Media
OUT
$5.3B
– –
-43,926
Closed -$846K
PII icon
145
Polaris
PII
$3.63B
– –
-22,307
Closed -$2.13M
PLCE icon
146
CALL
Children's Place
PLCE
$54.5M
– –
-34,900
Closed -$1.75M
PLCE icon
147
Children's Place
PLCE
$54.5M
– –
-6,153
Closed -$308K
PLUG icon
148
Plug Power
PLUG
$3.17B
– –
-18,933
Closed -$642K
QCOM icon
149
CALL
Qualcomm
QCOM
$176B
– –
-34,100
Closed -$5.2M
QCOM icon
150
Qualcomm
QCOM
$176B
– –
-11,566
Closed -$1.76M
3 4 5
6
7

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Connacht Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Connacht Asset Management held 170 positions worth $452M, up 115% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Connacht Asset Management deployed $14.8M of net new capital in Q1 2021, opening 79 new positions and adding to 20 existing holdings. Its largest new stake was DigitalOcean: 100,000 shares worth $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TripAdvisor, an estimated $3.53M trimmed.

  • Connacht Asset Management's largest Q1 2021 buy was DigitalOcean: 100,000 shares worth $4.21M.
  • Connacht Asset Management added most to Wynn Resorts in Q1 2021, an estimated $2.84M increase.
  • Connacht Asset Management's biggest Q1 2021 reduction was TripAdvisor, cutting an estimated $3.53M.
  • Connacht Asset Management fully exited Camping World in Q1 2021, selling an estimated $3.66M.
  • Connacht Asset Management's ten largest holdings make up 47% of its $452M portfolio in Q1 2021.
  • Connacht Asset Management opened 79 new positions and closed 50 in Q1 2021.
  • Connacht Asset Management's portfolio value rose 115% quarter-over-quarter to $452M.

Based on Connacht Asset Management's 13F filing for Q1 2021, filed 17 May 2021.