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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
+41.53%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
43.46%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$5.49M |
| 2 |
Camping World
CWH
|
+$4.11M |
| 3 |
Capri Holdings
CPRI
|
+$4.08M |
| 4 |
Sonos
SONO
|
+$3.64M |
| 5 |
DraftKings
DKNG
|
+$3.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.38% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Technology | 9.79% |
| 4 | Healthcare | 6.14% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Boston Beer
SAM
$1.88B
| $13.8M | 6.56% |
+13,900
| New | +$13.3M |
|
2
CALL
Norwegian Cruise Line
NCLH
$7.65B
| $11.2M | 5.34% |
+442,000
| New | +$9.22M |
|
3
CALL
Wynn Resorts
WYNN
$9.64B
| $10.1M | 4.78% |
+89,200
| New | +$8.23M |
|
4
CALL
Sprouts Farmers Market
SFM
$7.56B
| $8.56M | 4.07% |
+426,000
| New | +$8.73M |
|
5
CALL
Abercrombie & Fitch
ANF
$6.48B
| $7.92M | 3.76% |
+389,100
| New | +$7.13M |
|
6
CALL
Walt Disney
DIS
$184B
| $6.76M | 3.21% |
+37,300
| New | +$5.35M |
|
7
CALL
Intel
INTC
$487B
| $5.68M | 2.7% |
+114,100
| New | +$5.57M |
|
|
8
Capri Holdings
CPRI
$1.5B
| $5.6M | 2.66% |
+133,233
| New | +$4.08M |
|
9
CALL
Qualcomm
QCOM
$176B
| $5.2M | 2.47% |
+34,100
| New | +$4.75M |
|
10
CALL
TripAdvisor
TRIP
$1.15B
| $4.96M | 2.36% |
+172,500
| New | +$4.15M |
|
|
11
Sonos
SONO
$1.79B
| $4.56M | 2.17% |
+195,118
| New | +$3.64M |
|
|
12
Camping World
CWH
$410M
| $3.66M | 1.74% |
+140,372
| New | +$4.11M |
|
|
SIX
13
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.51M | 1.67% |
+102,900
| New | +$2.82M |
|
14
PUT
Wingstop
WING
$3B
| $3.37M | 1.6% |
+25,400
| New | +$3.32M |
|
|
15
TripAdvisor
TRIP
$1.15B
| $3.33M | 1.58% |
+115,664
| New | +$2.78M |
|
|
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.2M | 1.52% |
+93,810
| New | +$2.57M |
|
|
17
DraftKings
DKNG
$12B
| $3.05M | 1.45% |
+65,587
| New | +$3.12M |
|
18
CALL
Lumentum
LITE
$85.8B
| $2.97M | 1.41% |
+31,300
| New | +$2.7M |
|
19
CALL
Las Vegas Sands
LVS
$28.7B
| $2.84M | 1.35% |
+47,700
| New | +$2.54M |
|
|
ZNGA
20
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.61M | 1.24% |
+264,500
| New | +$2.38M |
|
|
21
Las Vegas Sands
LVS
$28.7B
| $2.56M | 1.22% |
+43,011
| New | +$2.29M |
|
22
The RealReal
REAL
$1.33B
| $2.55M | 1.21% |
+130,612
| New | +$2.01M |
|
23
Constellation Brands
STZ
$22.4B
| $2.53M | 1.2% |
+11,564
| New | +$2.27M |
|
|
24
CALL
Capri Holdings
CPRI
$1.5B
| $2.45M | 1.16% |
+58,300
| New | +$1.78M |
|
25
Match Group
MTCH
$9.46B
| $2.41M | 1.14% |
+15,932
| New | +$2.11M |
|
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Connacht Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Connacht Asset Management, which disclosed 91 positions worth $211M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Bristol-Myers Squibb Company Contingent Value Rights: 2,576,423 shares worth $1.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Consumer Discretionary and Technology.
- Connacht Asset Management's largest Q4 2020 buy was Bristol-Myers Squibb Company Contingent Value Rights: 2,576,423 shares worth $1.78M.
- Connacht Asset Management's ten largest holdings make up 38% of its $211M portfolio in Q4 2020.
- Connacht Asset Management disclosed 91 positions in Q4 2020, its first 13F filing on record.
Based on Connacht Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.