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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
-2.99%
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
PYPL icon
151
CALL
PayPal
PYPL
$52.6B
– –
-9,100
Closed -$2.21M
PYPL icon
152
PayPal
PYPL
$52.6B
– –
-4,794
Closed -$1.16M
RBLX icon
153
Roblox
RBLX
$27.3B
– –
-29,778
Closed -$1.93M
REAL icon
154
PUT
The RealReal
REAL
$1.33B
– –
-261,800
Closed -$5.92M
RNG icon
155
RingCentral
RNG
$5.72B
– –
-3,467
Closed -$1.03M
SCHW
156
PUT
Charles Schwab
SCHW
$187B
– –
-82,000
Closed -$5.34M
SHAK icon
157
Shake Shack
SHAK
$2.85B
– –
-13,765
Closed -$1.55M
SONO icon
158
PUT
Sonos
SONO
$1.79B
– –
-141,700
Closed -$5.31M
STNE icon
159
StoneCo
STNE
$2.2B
– –
-21,493
Closed -$1.32M
TRIP icon
160
PUT
TripAdvisor
TRIP
$1.15B
– –
-59,700
Closed -$3.21M
TSEM icon
161
Tower Semiconductor
TSEM
$24.8B
– –
-14,325
Closed -$402K
TW icon
162
Tradeweb Markets
TW
$22.8B
– –
-6,760
Closed -$500K
V icon
163
CALL
Visa
V
$709B
– –
-121,500
Closed -$25.7M
WBA
164
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-43,400
Closed -$2.38M
WING icon
165
PUT
Wingstop
WING
$3B
– –
-21,400
Closed -$2.72M
WSM icon
166
CALL
Williams-Sonoma
WSM
$28.1B
– –
-53,800
Closed -$4.82M
WYNN icon
167
CALL
Wynn Resorts
WYNN
$9.64B
– –
-169,200
Closed -$21.2M
CPAY icon
168
PUT
Corpay
CPAY
$26.5B
– –
-4,100
Closed -$1.1M
SIX
169
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-111,400
Closed -$5.18M
DMTK
170
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-54,200
Closed -$2.75M
ZNGA
171
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-138,300
Closed -$1.41M
TREB.U
172
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-97,557
Closed -$1.02M
QTS
173
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-3,577
Closed -$222K
DISH
174
CALL
DELISTED
DISH Network Corp.
DISH
– –
-110,300
Closed -$3.99M
RNWK
175
DELISTED
RealNetworks Inc
RNWK
– –
-113,162
Closed -$481K
3 4 5 6
7

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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.