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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
+5.54%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$13.5M
Cap. Flow
-$15M
Cap. Flow %
-6.39%
Top 10 Hldgs %
69.11%
Holding
163
New
51
Increased
34
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$946K
2
WCC
WESCO International
WCC
+$657K
3
TKR icon
Timken Company
TKR
+$655K
4
VVV icon
Valvoline
VVV
+$558K
5
ELV icon
Elevance Health
ELV
+$479K

Top Sells

Rank Stock Value
1
KLXE icon
KLX Energy Services
KLXE
+$3.19M
2
NINE
Nine Energy Service
NINE
+$2.17M
3
CRC icon
California Resources
CRC
+$2.17M
4
EXE
Expand Energy Corp
EXE
+$1.24M
5
NTRA icon
Natera
NTRA
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.15%
2 Healthcare 3.09%
3 Technology 2.28%
4 Consumer Discretionary 1.99%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XENE icon
126
Xenon Pharmaceuticals
XENE
$6B
$229K 0.1%
+6,391
New +$236K
MRTX
127
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$223K 0.1%
5,994
-1,141
-16% -$51.3K
PUMP icon
128
ProPetro Holding
PUMP
$1.37B
$217K 0.09%
30,196
+9,909
+49% +$89.9K
INBX
129
DELISTED
Inhibrx, Inc. Common Stock
INBX
$216K 0.09%
11,433
-710
-6% -$16.5K
CRNX icon
130
Crinetics Pharmaceuticals
CRNX
$9B
$215K 0.09%
13,391
+1,054
+9% +$19.5K
CARG icon
131
PUT
CarGurus
CARG
$3.24B
$207K 0.09%
11,100
-95,900
-90% -$1.63M
TTD icon
132
Trade Desk
TTD
$6.31B
$203K 0.09%
+3,335
New +$178K
BKD icon
133
Brookdale Senior Living
BKD
$2.89B
$146K 0.06%
+49,653
New +$143K
KPLTW
134
DELISTED
Katapult Holdings Warrant
KPLTW
$3.69K ﹤0.01%
63,478
– –
AAL icon
135
PUT
American Airlines Group
AAL
$9.08B
– –
-117,000
Closed -$1.49M
AMZN icon
136
Amazon
AMZN
$2.76T
– –
-9,689
Closed -$814K
AXSM icon
137
Axsome Therapeutics
AXSM
$10.8B
– –
-11,773
Closed -$908K
COF icon
138
PUT
Capital One
COF
$133B
– –
-65,000
Closed -$6.04M
CUBI icon
139
Customers Bancorp
CUBI
$2.67B
– –
-15,474
Closed -$439K
EXAS
140
DELISTED
Exact Sciences
EXAS
– –
-6,006
Closed -$297K
GH icon
141
Guardant Health
GH
$22.6B
– –
-12,048
Closed -$328K
HUM icon
142
Humana
HUM
$47.1B
– –
-1,642
Closed -$841K
KLXE icon
143
KLX Energy Services
KLXE
$32.1M
– –
-184,411
Closed -$3.19M
LAMR icon
144
PUT
Lamar Advertising Co
LAMR
$15.3B
– –
-17,000
Closed -$1.6M
LITE icon
145
Lumentum
LITE
$85.8B
– –
-6,006
Closed -$313K
LNG icon
146
CALL
Cheniere Energy
LNG
$58B
– –
-8,000
Closed -$1.2M
LOVE
147
PUT
LoveSac
LOVE
$235M
– –
-42,000
Closed -$924K
LULU icon
148
PUT
lululemon athletica
LULU
$13.1B
– –
-5,000
Closed -$1.6M
MGNI icon
149
CALL
Magnite
MGNI
$3.35B
– –
-144,200
Closed -$1.53M
NINE
150
DELISTED
Nine Energy Service
NINE
– –
-149,266
Closed -$2.17M
3 4 5
6
7

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CCFM
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CVSCT
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Connacht Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Connacht Asset Management held 163 positions worth $234M, up 6.1% from $221M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Connacht Asset Management withdrew a net $15M in Q1 2023, closing 29 positions and reducing 48 holdings. Its most notable exit was KLX Energy Services, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 78% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Connacht Asset Management opened a new position in Skechers worth $993K.

  • Connacht Asset Management's largest Q1 2023 buy was Skechers: 20,895 shares worth $993K.
  • Connacht Asset Management added most to Allison Transmission in Q1 2023, an estimated $220K increase.
  • Connacht Asset Management's biggest Q1 2023 reduction was California Resources, cutting an estimated $2.17M.
  • Connacht Asset Management fully exited KLX Energy Services in Q1 2023, selling an estimated $3.19M.
  • Connacht Asset Management's ten largest holdings make up 69% of its $234M portfolio in Q1 2023.
  • Connacht Asset Management opened 51 new positions and closed 29 in Q1 2023.
  • Connacht Asset Management's portfolio value rose 6.1% quarter-over-quarter to $234M.

Based on Connacht Asset Management's 13F filing for Q1 2023, filed 15 May 2023.