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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
+0.27%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$97.6M
Cap. Flow
-$15M
Cap. Flow %
-10.63%
Top 10 Hldgs %
44.83%
Holding
180
New
29
Increased
36
Reduced
54
Closed
61

Top Buys

Rank Stock Value
1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$1.66M
2
COHR icon
Coherent
COHR
+$1.4M
3
NEE icon
NextEra Energy
NEE
+$852K
4
NTRA icon
Natera
NTRA
+$825K
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$745K

Top Sells

Rank Stock Value
1
KLXE icon
KLX Energy Services
KLXE
+$1.32M
2
RH icon
RH
RH
+$1.32M
3
AXON
Axon Enterprise
AXON
+$1.32M
4
DBRG icon
DigitalBridge
DBRG
+$1.28M
5
CRNC icon
Cerence
CRNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.8%
2 Healthcare 9.96%
3 Energy 5.17%
4 Consumer Discretionary 4.54%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
126
PUT
Franklin Templeton
BEN
$17.7B
– –
-55,000
Closed -$1.28M
BHC icon
127
PUT
Bausch Health
BHC
$2.36B
– –
-125,000
Closed -$1.04M
CARG icon
128
PUT
CarGurus
CARG
$3.24B
– –
-60,000
Closed -$1.29M
CRMT icon
129
PUT
America's Car Mart
CRMT
$20M
– –
-17,700
Closed -$1.78M
CVNA icon
130
PUT
Carvana
CVNA
$53.3B
– –
-95,000
Closed -$429K
DASH icon
131
PUT
DoorDash
DASH
$100B
– –
-21,500
Closed -$1.38M
DDS icon
132
PUT
Dillards
DDS
$9.85B
– –
-4,100
Closed -$904K
DKNG icon
133
PUT
DraftKings
DKNG
$12B
– –
-75,000
Closed -$875K
DUK icon
134
Duke Energy
DUK
$94.2B
– –
-6,493
Closed -$696K
EE icon
135
Excelerate Energy
EE
$1.24B
– –
-10,978
Closed -$219K
EVR icon
136
PUT
Evercore
EVR
$11.2B
– –
-20,300
Closed -$1.9M
FIS icon
137
Fidelity National Information Services
FIS
$20.9B
– –
-2,448
Closed -$224K
FLNC icon
138
Fluence Energy
FLNC
$1.64B
– –
-21,001
Closed -$199K
FORM icon
139
FormFactor
FORM
$8.61B
– –
-6,983
Closed -$270K
GDX icon
140
CALL
VanEck Gold Miners ETF
GDX
$32.3B
– –
-55,000
Closed -$1.51M
GM icon
141
General Motors
GM
$75.6B
– –
-24,892
Closed -$791K
GOOS
142
PUT
Canada Goose Holdings
GOOS
$791M
– –
-69,500
Closed -$1.61M
GPN icon
143
Global Payments
GPN
$24.5B
– –
-2,084
Closed -$231K
H icon
144
Hyatt Hotels
H
$16.3B
– –
-4,616
Closed -$341K
HD icon
145
PUT
Home Depot
HD
$328B
– –
-20,000
Closed -$5.49M
HOOD icon
146
PUT
Robinhood
HOOD
$98.7B
– –
-211,600
Closed -$1.74M
JBLU icon
147
JetBlue
JBLU
$1.85B
– –
-22,582
Closed -$189K
KHC icon
148
PUT
Kraft Heinz
KHC
$29.8B
– –
-50,000
Closed -$1.91M
KMX icon
149
PUT
CarMax
KMX
$8.89B
– –
-24,000
Closed -$2.17M
LULU icon
150
PUT
lululemon athletica
LULU
$13.1B
– –
-3,700
Closed -$1.01M
4 5
6
7 8

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 Q3 2022 Portfolio in Review

As of Q3 2022, Connacht Asset Management held 180 positions worth $141M, down 41% from $238M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Connacht Asset Management withdrew a net $15M in Q3 2022, closing 61 positions and reducing 54 holdings. Its most notable exit was RH, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 71% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Connacht Asset Management opened a new position in KnowBe4, Inc. Class A Common Stock worth $1.87M.

  • Connacht Asset Management's largest Q3 2022 buy was KnowBe4, Inc. Class A Common Stock: 89,908 shares worth $1.87M.
  • Connacht Asset Management added most to Coherent in Q3 2022, an estimated $1.4M increase.
  • Connacht Asset Management's biggest Q3 2022 reduction was KLX Energy Services, cutting an estimated $1.32M.
  • Connacht Asset Management fully exited RH in Q3 2022, selling an estimated $1.32M.
  • Connacht Asset Management's ten largest holdings make up 45% of its $141M portfolio in Q3 2022.
  • Connacht Asset Management opened 29 new positions and closed 61 in Q3 2022.
  • Connacht Asset Management's portfolio value fell 41% quarter-over-quarter to $141M.

Based on Connacht Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.