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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
+32.2%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$80M
Cap. Flow
-$8.76M
Cap. Flow %
-3.97%
Top 10 Hldgs %
58.27%
Holding
157
New
38
Increased
32
Reduced
39
Closed
45

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$2.13M
2
SWN
Southwestern Energy Company
SWN
+$1.22M
3
WOLF icon
Wolfspeed
WOLF
+$1.2M
4
NINE
Nine Energy Service
NINE
+$1.17M
5
DV icon
DoubleVerify
DV
+$1.14M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$2.39M
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$1.87M
3
KLXE icon
KLX Energy Services
KLXE
+$1.56M
4
ABBV icon
AbbVie
ABBV
+$1.39M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.94%
2 Energy 6.19%
3 Healthcare 4.99%
4 Technology 2.5%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
CALL
Halliburton
HAL
$29.6B
– –
-61,900
Closed -$1.52M
HYG icon
127
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-291,000
Closed -$20.8M
MSTR icon
128
PUT
Strategy Inc
MSTR
$54.6B
– –
-40,000
Closed -$849K
NEE icon
129
NextEra Energy
NEE
$174B
– –
-10,040
Closed -$787K
ONON icon
130
PUT
On Holding
ONON
$9.68B
– –
-26,000
Closed -$417K
OSW icon
131
OneSpaWorld
OSW
$2.66B
– –
-22,521
Closed -$189K
OXM icon
132
PUT
Oxford Industries
OXM
$570M
– –
-15,000
Closed -$1.35M
PEB icon
133
PUT
Pebblebrook Hotel Trust
PEB
$2.06B
– –
-43,000
Closed -$624K
PENN icon
134
PENN Entertainment
PENN
$2.33B
– –
-11,350
Closed -$312K
RDNT icon
135
RadNet
RDNT
$5.93B
– –
-14,828
Closed -$302K
REAL icon
136
CALL
The RealReal
REAL
$1.33B
– –
-180,000
Closed -$270K
RIOT icon
137
PUT
Riot Platforms
RIOT
$7.84B
– –
-239,000
Closed -$1.68M
SCHW
138
CALL
Charles Schwab
SCHW
$187B
– –
-25,500
Closed -$1.83M
SCHW
139
Charles Schwab
SCHW
$187B
– –
-5,516
Closed -$396K
SGRY icon
140
Surgery Partners
SGRY
$1.82B
– –
-12,372
Closed -$290K
SHAK icon
141
PUT
Shake Shack
SHAK
$2.85B
– –
-14,000
Closed -$630K
SKX
142
PUT
DELISTED
Skechers
SKX
– –
-45,000
Closed -$1.43M
SNAP icon
143
Snap
SNAP
$9.01B
– –
-57,991
Closed -$569K
SONO icon
144
Sonos
SONO
$1.79B
– –
-20,643
Closed -$287K
TRIP icon
145
PUT
TripAdvisor
TRIP
$1.15B
– –
-118,000
Closed -$2.6M
TSLA icon
146
PUT
Tesla
TSLA
$1.4T
– –
-4,000
Closed -$1.06M
TTD icon
147
Trade Desk
TTD
$6.31B
– –
-8,674
Closed -$518K
VRM icon
148
CALL
Vroom Inc
VRM
$47.7M
– –
-2,063
Closed -$191K
W icon
149
CALL
Wayfair
W
$14.4B
– –
-26,000
Closed -$846K
WING icon
150
PUT
Wingstop
WING
$3B
– –
-10,500
Closed -$1.32M
3 4 5
6
7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Connacht Asset Management held 157 positions worth $221M, up 57% from $141M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connacht Asset Management withdrew a net $8.76M in Q4 2022, closing 45 positions and reducing 39 holdings. Its most notable exit was KnowBe4, Inc. Class A Common Stock, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 64% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Connacht Asset Management opened a new position in Southwestern Energy Company worth $1.08M.

  • Connacht Asset Management's largest Q4 2022 buy was Southwestern Energy Company: 185,100 shares worth $1.08M.
  • Connacht Asset Management added most to California Resources in Q4 2022, an estimated $2.13M increase.
  • Connacht Asset Management's biggest Q4 2022 reduction was VanEck Oil Services ETF, cutting an estimated $2.39M.
  • Connacht Asset Management fully exited KnowBe4, Inc. Class A Common Stock in Q4 2022, selling an estimated $1.87M.
  • Connacht Asset Management's ten largest holdings make up 58% of its $221M portfolio in Q4 2022.
  • Connacht Asset Management opened 38 new positions and closed 45 in Q4 2022.
  • Connacht Asset Management's portfolio value rose 57% quarter-over-quarter to $221M.

Based on Connacht Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.