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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
(-49%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
175
New
55
Increased
28
Reduced
28
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Star Bancorp
FSBC
|
+$7.36M |
| 2 |
Katapult Holdings
KPLT
|
+$4.1M |
| 3 |
Cheesecake Factory
CAKE
|
+$2.7M |
| 4 |
GES
Guess Inc
GES
|
+$2.53M |
| 5 |
Frontier Group Holdings
ULCC
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalOcean
DOCN
|
+$3.34M |
| 2 |
lululemon athletica
LULU
|
+$2.92M |
| 3 |
Bloomin' Brands
BLMN
|
+$2.89M |
| 4 |
Aramark
ARMK
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SIX
1
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.7M | 9.35% |
+501,700
| New | +$22.6M |
|
2
CALL
Expedia Group
EXPE
$38.3B
| $11.2M | 4.82% |
68,300
-30,100
| -31% | -$5.16M |
|
3
CALL
JetBlue
JBLU
$1.85B
| $10M | 4.32% |
598,000
+86,000
| +17% | +$1.67M |
|
4
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $8.58M | 3.7% |
318,600
-215,200
| -40% | -$5.6M |
|
|
SCHW
5
CALL
Charles Schwab
SCHW
$187B
| $7.69M | 3.31% |
+105,600
| New | +$7.47M |
|
6
CALL
Sonos
SONO
$1.79B
| $6.94M | 2.99% |
+197,000
| New | +$7.37M |
|
|
7
Five Star Bancorp
FSBC
$1.11B
| $6.86M | 2.95% |
+284,026
| New | +$7.36M |
|
8
PUT
Peloton Interactive
PTON
$2.33B
| $6.8M | 2.93% |
+54,800
| New | +$5.83M |
|
|
9
Katapult Holdings
KPLT
$480M
| $6.19M | 2.66% |
22,892
+13,208
| +136% | +$4.1M |
|
10
CALL
Uber
UBER
$157B
| $5.81M | 2.5% |
116,000
-80,000
| -41% | -$4.18M |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.81M | 2.5% |
134,186
+47,213
| +54% | +$2.13M |
|
12
CALL
Las Vegas Sands
LVS
$28.7B
| $5.79M | 2.49% |
+109,900
| New | +$6.35M |
|
13
Eagle Bancorp
EGBN
$842M
| $5.66M | 2.44% |
100,945
-10,890
| -10% | -$603K |
|
|
14
CALL
Katapult Holdings
KPLT
$480M
| $3.82M | 1.65% |
+14,148
| New | +$4.39M |
|
15
CALL
OneSpaWorld
OSW
$2.66B
| $3.48M | 1.5% |
+359,100
| New | +$3.92M |
|
|
16
Sonos
SONO
$1.79B
| $3.15M | 1.36% |
89,520
-1,359
| -1% | -$50.8K |
|
17
The RealReal
REAL
$1.33B
| $3.11M | 1.34% |
157,439
-43,454
| -22% | -$888K |
|
|
18
CALL
Cheesecake Factory
CAKE
$5.48B
| $3.06M | 1.32% |
+56,400
| New | +$3.26M |
|
|
19
Expedia Group
EXPE
$38.3B
| $3.01M | 1.3% |
18,384
+2,302
| +14% | +$395K |
|
|
20
Uber
UBER
$157B
| $2.92M | 1.26% |
58,182
+974
| +2% | +$50.9K |
|
|
21
Cheesecake Factory
CAKE
$5.48B
| $2.53M | 1.09% |
+46,736
| New | +$2.7M |
|
22
PUT
Etsy
ETSY
$7.61B
| $2.47M | 1.06% |
+12,000
| New | +$2.22M |
|
23
Bausch Health
BHC
$2.36B
| $2.45M | 1.06% |
83,709
+376
| +0.5% | +$11.4K |
|
|
GES
24
DELISTED
Guess Inc
GES
| $2.42M | 1.04% |
+91,620
| New | +$2.53M |
|
25
CALL
TripAdvisor
TRIP
$1.15B
| $2.25M | 0.97% |
+55,900
| New | +$2.52M |
|
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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.