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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
M icon
151
PUT
Macy's
M
$5.92B
– –
-90,000
Closed -$1.65M
MARA icon
152
PUT
Marathon Digital Holdings
MARA
$4.59B
– –
-137,100
Closed -$732K
MTSI icon
153
MACOM Technology Solutions
MTSI
$21.2B
– –
-4,602
Closed -$212K
NCLH icon
154
Norwegian Cruise Line
NCLH
$7.65B
– –
-13,194
Closed -$174K
OIH icon
155
CALL
VanEck Oil Services ETF
OIH
$1.97B
– –
-12,000
Closed -$2.79M
OPEN icon
156
PUT
Opendoor
OPEN
$3.28B
– –
-111,600
Closed -$509K
PGR icon
157
Progressive
PGR
$126B
– –
-1,984
Closed -$231K
PICK icon
158
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
– –
-60,000
Closed -$2.14M
PLAY icon
159
Dave & Buster's
PLAY
$319M
– –
-9,706
Closed -$363K
PLCE icon
160
PUT
Children's Place
PLCE
$54.5M
– –
-27,900
Closed -$1.09M
REAL icon
161
The RealReal
REAL
$1.33B
– –
-38,024
Closed -$91.9K
RH icon
162
RH
RH
$2.74B
– –
-6,210
Closed -$1.32M
RKT icon
163
PUT
Rocket Companies
RKT
$40.3B
– –
-90,000
Closed -$662K
ROKU icon
164
CALL
Roku
ROKU
$23.2B
– –
-12,600
Closed -$1.03M
SPCE icon
165
PUT
Virgin Galactic
SPCE
$455M
– –
-6,200
Closed -$746K
SYF icon
166
PUT
Synchrony
SYF
$26B
– –
-80,000
Closed -$2.21M
TNDM icon
167
Tandem Diabetes Care
TNDM
$1.49B
– –
-6,856
Closed -$406K
ULTA icon
168
PUT
Ulta Beauty
ULTA
$23.2B
– –
-3,000
Closed -$1.16M
VSXY
169
Victoria's Secret
VSXY
$7.13B
– –
-33,092
Closed -$926K
WOLF icon
170
Wolfspeed
WOLF
$1.4B
– –
-18,496
Closed -$1.17M
WYNN icon
171
Wynn Resorts
WYNN
$9.64B
– –
-17,135
Closed -$976K
YETI icon
172
PUT
Yeti Holdings
YETI
$3.05B
– –
-32,500
Closed -$1.41M
NVRO
173
DELISTED
NEVRO CORP.
NVRO
– –
-12,505
Closed -$548K
MTTR
174
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-87,100
Closed -$319K
PETQ
175
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-17,028
Closed -$286K
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.