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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
+21.16%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$241M
Cap. Flow
+$14.8M
Cap. Flow %
3.28%
Top 10 Hldgs %
46.73%
Holding
170
New
79
Increased
20
Reduced
21
Closed
50

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$4.14M
2
KPLT icon
Katapult Holdings
KPLT
+$3.74M
3
WYNN icon
Wynn Resorts
WYNN
+$2.84M
4
EGBN icon
Eagle Bancorp
EGBN
+$2.68M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.64M

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$3.66M
2
TRIP icon
TripAdvisor
TRIP
+$3.53M
3
SONO icon
Sonos
SONO
+$3.52M
4
DKNG icon
DraftKings
DKNG
+$3.05M
5
CPRI icon
Capri Holdings
CPRI
+$2.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.11%
2 Consumer Discretionary 9.16%
3 Technology 6.59%
4 Healthcare 4.12%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
1
PUT
Las Vegas Sands
LVS
$28.7B
$42.8M 9.48%
+704,500
New +$41.2M
GPRO icon
2
CALL
GoPro
GPRO
$112M
$33.2M 7.34%
+556,400
New +$5.26M
V icon
3
CALL
Visa
V
$709B
$25.7M 5.7%
+121,500
New +$25.6M
WYNN icon
4
CALL
Wynn Resorts
WYNN
$9.64B
$21.2M 4.7%
169,200
+80,000
+90% +$9.64M
MLCO icon
5
CALL
Melco Resorts & Entertainment
MLCO
$1.97B
$19.9M 4.41%
+1,001,200
New +$19M
EXPE icon
6
CALL
Expedia Group
EXPE
$38.3B
$16.9M 3.75%
+98,400
New +$15.1M
LYFT icon
7
CALL
Lyft
LYFT
$6.57B
$14.4M 3.2%
+228,700
New +$12.8M
XLE icon
8
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$13.1M 2.9%
+533,800
New +$12.3M
NCLH icon
9
CALL
Norwegian Cruise Line
NCLH
$7.65B
$13.1M 2.89%
473,500
+31,500
+7% +$838K
UBER icon
10
CALL
Uber
UBER
$157B
$10.7M 2.37%
+196,000
New +$10.9M
JBLU icon
11
CALL
JetBlue
JBLU
$1.85B
$10.4M 2.31%
+512,000
New +$8.87M
GO icon
12
PUT
Grocery Outlet
GO
$1.16B
$7.68M 1.7%
+208,300
New +$8.09M
EGBN icon
13
Eagle Bancorp
EGBN
$842M
$5.95M 1.32%
111,835
+55,154
+97% +$2.68M
REAL icon
14
PUT
The RealReal
REAL
$1.33B
$5.92M 1.31%
+261,800
New +$6.44M
SCHW
15
PUT
Charles Schwab
SCHW
$187B
$5.34M 1.18%
+82,000
New +$4.97M
SONO icon
16
PUT
Sonos
SONO
$1.79B
$5.31M 1.18%
+141,700
New +$4.78M
SIX
17
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$5.18M 1.15%
+111,400
New +$4.64M
WSM icon
18
CALL
Williams-Sonoma
WSM
$28.1B
$4.82M 1.07%
+53,800
New +$3.63M
SAM icon
19
PUT
Boston Beer
SAM
$1.88B
$4.7M 1.04%
3,900
-10,000
-72% -$10.5M
REAL icon
20
The RealReal
REAL
$1.33B
$4.55M 1.01%
200,893
+70,281
+54% +$1.73M
WYNN icon
21
Wynn Resorts
WYNN
$9.64B
$4.37M 0.97%
34,846
+23,555
+209% +$2.84M
DOCN icon
22
DigitalOcean
DOCN
$14.3B
$4.21M 0.93%
+100,000
New +$4.14M
INTC icon
23
PUT
Intel
INTC
$487B
$4.05M 0.9%
+63,300
New +$3.77M
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
$4.04M 0.89%
86,973
-6,837
-7% -$285K
DISH
25
CALL
DELISTED
DISH Network Corp.
DISH
$3.99M 0.88%
+110,300
New +$3.67M
1
2 3 4 5

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Connacht Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Connacht Asset Management held 170 positions worth $452M, up 115% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Connacht Asset Management deployed $14.8M of net new capital in Q1 2021, opening 79 new positions and adding to 20 existing holdings. Its largest new stake was DigitalOcean: 100,000 shares worth $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TripAdvisor, an estimated $3.53M trimmed.

  • Connacht Asset Management's largest Q1 2021 buy was DigitalOcean: 100,000 shares worth $4.21M.
  • Connacht Asset Management added most to Wynn Resorts in Q1 2021, an estimated $2.84M increase.
  • Connacht Asset Management's biggest Q1 2021 reduction was TripAdvisor, cutting an estimated $3.53M.
  • Connacht Asset Management fully exited Camping World in Q1 2021, selling an estimated $3.66M.
  • Connacht Asset Management's ten largest holdings make up 47% of its $452M portfolio in Q1 2021.
  • Connacht Asset Management opened 79 new positions and closed 50 in Q1 2021.
  • Connacht Asset Management's portfolio value rose 115% quarter-over-quarter to $452M.

Based on Connacht Asset Management's 13F filing for Q1 2021, filed 17 May 2021.