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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
-2.37%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$92.8M
Cap. Flow
-$13.7M
Cap. Flow %
-7.03%
Top 10 Hldgs %
45.56%
Holding
153
New
58
Increased
27
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$1.5M
2
CRNC icon
Cerence
CRNC
+$1.47M
3
UNH icon
UnitedHealth
UNH
+$1.37M
4
EXE
Expand Energy Corp
EXE
+$1.29M
5
TBCH
Turtle Beach Corp
TBCH
+$1.26M

Top Sells

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$2.5M
2
FSBC icon
Five Star Bancorp
FSBC
+$2.46M
3
REAL icon
The RealReal
REAL
+$2.46M
4
SMLR
Semler Scientific
SMLR
+$1.93M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.26%
2 Technology 6.85%
3 Healthcare 6.81%
4 Consumer Discretionary 6.15%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
126
CALL
Caesars Entertainment
CZR
$6.04B
– –
-12,000
Closed -$1.12M
FLNC icon
127
Fluence Energy
FLNC
$1.64B
– –
-33,194
Closed -$1.18M
FOUR icon
128
Shift4
FOUR
$3.47B
– –
-20,320
Closed -$1.18M
FSBC icon
129
Five Star Bancorp
FSBC
$1.11B
– –
-82,116
Closed -$2.46M
FWRG icon
130
First Watch Restaurant Group
FWRG
$764M
– –
-21,659
Closed -$363K
HNST icon
131
The Honest Company
HNST
$618M
– –
-39,376
Closed -$319K
MA icon
132
Mastercard
MA
$518B
– –
-2,035
Closed -$731K
MREO
133
Mereo BioPharma
MREO
$43.4M
– –
-213,351
Closed -$341K
MTCH icon
134
Match Group
MTCH
$9.46B
– –
-4,163
Closed -$551K
NU icon
135
Nu Holdings
NU
$71.9B
– –
-38,989
Closed -$366K
OIH icon
136
CALL
VanEck Oil Services ETF
OIH
$1.97B
– –
-21,800
Closed -$4.03M
OPEN icon
137
CALL
Opendoor
OPEN
$3.28B
– –
-57,970
Closed -$820K
OPEN icon
138
Opendoor
OPEN
$3.28B
– –
-176,939
Closed -$2.5M
PENN icon
139
CALL
PENN Entertainment
PENN
$2.33B
– –
-30,300
Closed -$1.57M
QCOM icon
140
Qualcomm
QCOM
$176B
– –
-8,026
Closed -$1.47M
REAL icon
141
The RealReal
REAL
$1.33B
– –
-211,906
Closed -$2.46M
SCHW
142
Charles Schwab
SCHW
$187B
– –
-4,361
Closed -$367K
SKT icon
143
Tanger
SKT
$4.33B
– –
-25,063
Closed -$483K
SMLR
144
DELISTED
Semler Scientific
SMLR
– –
-21,066
Closed -$1.93M
UBER icon
145
CALL
Uber
UBER
$157B
– –
-108,700
Closed -$4.56M
VSXY
146
CALL
Victoria's Secret
VSXY
$7.13B
– –
-23,200
Closed -$1.29M
WRBY icon
147
Warby Parker
WRBY
$3.12B
– –
-13,946
Closed -$451K
JBTM
148
JBT Marel
JBTM
$6.12B
– –
-2,344
Closed -$360K
SEEL
149
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-19
Closed -$118K
VWE
150
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-42,335
Closed -$500K
3 4 5
6
7

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TAM
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CCFM
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VVA
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AC
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CVSCT
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AA
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Connacht Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Connacht Asset Management held 153 positions worth $195M, up 91% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Connacht Asset Management withdrew a net $13.7M in Q1 2022, closing 31 positions and reducing 36 holdings. Its most notable exit was Opendoor, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Connacht Asset Management opened a new position in Customers Bancorp worth $1.28M.

  • Connacht Asset Management's largest Q1 2022 buy was Customers Bancorp: 24,647 shares worth $1.28M.
  • Connacht Asset Management added most to Cerence in Q1 2022, an estimated $1.47M increase.
  • Connacht Asset Management's biggest Q1 2022 reduction was Euronet Worldwide, cutting an estimated $1.92M.
  • Connacht Asset Management fully exited Opendoor in Q1 2022, selling an estimated $2.5M.
  • Connacht Asset Management's ten largest holdings make up 46% of its $195M portfolio in Q1 2022.
  • Connacht Asset Management opened 58 new positions and closed 31 in Q1 2022.
  • Connacht Asset Management's portfolio value rose 91% quarter-over-quarter to $195M.

Based on Connacht Asset Management's 13F filing for Q1 2022, filed 16 May 2022.