We are live on ! Find out more
CAM

Connacht Asset Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 40.41%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$220M
Cap. Flow
-$8M
Cap. Flow %
-3.45%
Top 10 Hldgs %
39.54%
Holding
175
New
55
Increased
28
Reduced
28
Closed
64

Top Buys

Rank Stock Value
1
FSBC icon
Five Star Bancorp
FSBC
+$7.36M
2
KPLT icon
Katapult Holdings
KPLT
+$4.1M
3
CAKE icon
Cheesecake Factory
CAKE
+$2.7M
4
GES
Guess Inc
GES
+$2.53M
5
ULCC icon
Frontier Group Holdings
ULCC
+$2.36M

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$3.34M
2
LULU icon
lululemon athletica
LULU
+$2.92M
3
BLMN icon
Bloomin' Brands
BLMN
+$2.89M
4
ARMK icon
Aramark
ARMK
+$2.78M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.47%
2 Consumer Discretionary 11.42%
3 Technology 8.73%
4 Financials 7.01%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
126
CALL
CarMax
KMX
$8.89B
– –
-20,300
Closed -$2.69M
KPLT icon
127
PUT
Katapult Holdings
KPLT
$480M
– –
-2,860
Closed -$937K
KSS icon
128
Kohl's
KSS
$2.06B
– –
-37,965
Closed -$2.26M
KSS icon
129
PUT
Kohl's
KSS
$2.06B
– –
-7,300
Closed -$2.24M
KURA icon
130
Kura Oncology
KURA
$1.17B
– –
-77,501
Closed -$2.19M
LAB icon
131
PUT
Standard BioTools
LAB
$256M
– –
-190,900
Closed -$863K
LITE icon
132
CALL
Lumentum
LITE
$85.8B
– –
-26,300
Closed -$2.4M
LITE icon
133
Lumentum
LITE
$85.8B
– –
-17,123
Closed -$1.56M
LMND icon
134
Lemonade
LMND
$4.17B
– –
-17,880
Closed -$1.67M
LULU icon
135
lululemon athletica
LULU
$13.1B
– –
-9,523
Closed -$2.92M
LULU icon
136
PUT
lululemon athletica
LULU
$13.1B
– –
-14,000
Closed -$1.15M
LVS icon
137
PUT
Las Vegas Sands
LVS
$28.7B
– –
-704,500
Closed -$42.8M
LYFT icon
138
CALL
Lyft
LYFT
$6.57B
– –
-228,700
Closed -$14.4M
LYFT icon
139
Lyft
LYFT
$6.57B
– –
-15,712
Closed -$993K
MLCO icon
140
CALL
Melco Resorts & Entertainment
MLCO
$1.97B
– –
-1,001,200
Closed -$19.9M
MLCO icon
141
Melco Resorts & Entertainment
MLCO
$1.97B
– –
-139,066
Closed -$2.77M
MU icon
142
PUT
Micron Technology
MU
$1.06T
– –
-36,900
Closed -$3.25M
MXL icon
143
MaxLinear
MXL
$5.75B
– –
-38,770
Closed -$1.32M
NCLH icon
144
CALL
Norwegian Cruise Line
NCLH
$7.65B
– –
-473,500
Closed -$13.1M
OLLI icon
145
CALL
Ollie's Bargain Outlet
OLLI
$4.32B
– –
-39,500
Closed -$3.44M
PARA
146
CALL
DELISTED
Paramount Global Class B
PARA
– –
-9,500
Closed -$448K
PARA
147
DELISTED
Paramount Global Class B
PARA
– –
-4,534
Closed -$204K
PK icon
148
Park Hotels & Resorts
PK
$3.16B
– –
-87,614
Closed -$1.89M
PLNT icon
149
CALL
Planet Fitness
PLNT
$3.91B
– –
-25,700
Closed -$1.99M
PRTA icon
150
Prothena Corp
PRTA
$467M
– –
-15,313
Closed -$385K
3 4 5
6
7

Similar funds

RCGI
Ribbit Capital GP IV Palo Alto, California $15.6M AUM 103.62% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
VVA
Vintage Ventures Advisors Herzliya, Israel $15.2M AUM 35.41% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
AR
Acacia Research New York $14.1M AUM 50.98% 1-Year Est. Return

Connacht Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Connacht Asset Management held 175 positions worth $232M, down 49% from $452M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Connacht Asset Management withdrew a net $8M in Q2 2021, closing 64 positions and reducing 28 holdings. Its most notable exit was lululemon athletica, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Connacht Asset Management opened a new position in Five Star Bancorp worth $6.86M.

  • Connacht Asset Management's largest Q2 2021 buy was Five Star Bancorp: 284,026 shares worth $6.86M.
  • Connacht Asset Management added most to Katapult Holdings in Q2 2021, an estimated $4.1M increase.
  • Connacht Asset Management's biggest Q2 2021 reduction was DigitalOcean, cutting an estimated $3.34M.
  • Connacht Asset Management fully exited lululemon athletica in Q2 2021, selling an estimated $2.92M.
  • Connacht Asset Management's ten largest holdings make up 40% of its $232M portfolio in Q2 2021.
  • Connacht Asset Management opened 55 new positions and closed 64 in Q2 2021.
  • Connacht Asset Management's portfolio value fell 49% quarter-over-quarter to $232M.

Based on Connacht Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.