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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
-2.37%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$92.8M
Cap. Flow
-$13.7M
Cap. Flow %
-7.03%
Top 10 Hldgs %
45.56%
Holding
153
New
58
Increased
27
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$1.5M
2
CRNC icon
Cerence
CRNC
+$1.47M
3
UNH icon
UnitedHealth
UNH
+$1.37M
4
EXE
Expand Energy Corp
EXE
+$1.29M
5
TBCH
Turtle Beach Corp
TBCH
+$1.26M

Top Sells

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$2.5M
2
FSBC icon
Five Star Bancorp
FSBC
+$2.46M
3
REAL icon
The RealReal
REAL
+$2.46M
4
SMLR
Semler Scientific
SMLR
+$1.93M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.26%
2 Technology 6.85%
3 Healthcare 6.81%
4 Consumer Discretionary 6.15%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
1
PUT
State Street SPDR S&P Retail ETF
XRT
$320M
$21.6M 11.06%
+286,000
New +$22.8M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$19.1M 9.79%
+232,400
New +$19.4M
PLAY icon
3
PUT
Dave & Buster's
PLAY
$319M
$12.4M 6.36%
+14,800
New +$592K
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$12.1M 6.21%
+59,100
New +$12.1M
CCL icon
5
CALL
Carnival Corporation Ltd
CCL
$34.2B
$5.05M 2.59%
250,000
+198,300
+384% +$4.01M
KMX icon
6
PUT
CarMax
KMX
$8.89B
$4.71M 2.41%
+48,800
New +$5.25M
EZU icon
7
PUT
iShare MSCI Eurozone ETF
EZU
$9.9B
$3.89M 1.99%
+90,000
New +$4.1M
DASH icon
8
PUT
DoorDash
DASH
$100B
$3.45M 1.77%
+27,900
New +$3.02M
GTN icon
9
PUT
Gray Television
GTN
$493M
$3.36M 1.72%
+152,300
New +$3.36M
RVLV icon
10
PUT
Revolve Group
RVLV
$1.63B
$3.23M 1.65%
+60,100
New +$3.05M
YETI icon
11
PUT
Yeti Holdings
YETI
$3.05B
$2.91M 1.49%
+48,500
New +$3.13M
UPBD icon
12
PUT
Upbound Group
UPBD
$1.12B
$2.71M 1.39%
+107,800
New +$3.9M
C icon
13
PUT
Citigroup
C
$223B
$2.67M 1.37%
+50,000
New +$3.09M
KLXE icon
14
KLX Energy Services
KLXE
$32.1M
$2.6M 1.33%
503,817
+92,459
+22% +$564K
EXE
15
Expand Energy Corp
EXE
$22.7B
$2.47M 1.26%
28,381
+17,583
+163% +$1.29M
NVST icon
16
Envista
NVST
$4.41B
$2.12M 1.09%
43,538
+4,333
+11% +$200K
CARG icon
17
PUT
CarGurus
CARG
$3.24B
$2.12M 1.08%
+49,800
New +$1.83M
AXON
18
Axon Enterprise
AXON
$49.7B
$2.1M 1.07%
15,220
+2,047
+16% +$281K
OXM icon
19
PUT
Oxford Industries
OXM
$570M
$2.08M 1.07%
+23,000
New +$2.03M
DFS
20
PUT
DELISTED
Discover Financial Services
DFS
$1.91M 0.98%
+17,300
New +$2.03M
CALY
21
Callaway Golf Company
CALY
$2.76B
$1.88M 0.96%
80,063
-7,113
-8% -$173K
GOOS
22
PUT
Canada Goose Holdings
GOOS
$791M
$1.84M 0.94%
+69,800
New +$2M
CRNC icon
23
Cerence
CRNC
$380M
$1.81M 0.93%
50,161
+29,805
+146% +$1.47M
SAIL
24
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.8M 0.92%
35,244
-9,658
-22% -$413K
ETSY icon
25
PUT
Etsy
ETSY
$7.61B
$1.78M 0.91%
+14,300
New +$2.13M
1
2 3 4 5

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CCFM
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Connacht Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Connacht Asset Management held 153 positions worth $195M, up 91% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Connacht Asset Management withdrew a net $13.7M in Q1 2022, closing 31 positions and reducing 36 holdings. Its most notable exit was Opendoor, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Connacht Asset Management opened a new position in Customers Bancorp worth $1.28M.

  • Connacht Asset Management's largest Q1 2022 buy was Customers Bancorp: 24,647 shares worth $1.28M.
  • Connacht Asset Management added most to Cerence in Q1 2022, an estimated $1.47M increase.
  • Connacht Asset Management's biggest Q1 2022 reduction was Euronet Worldwide, cutting an estimated $1.92M.
  • Connacht Asset Management fully exited Opendoor in Q1 2022, selling an estimated $2.5M.
  • Connacht Asset Management's ten largest holdings make up 46% of its $195M portfolio in Q1 2022.
  • Connacht Asset Management opened 58 new positions and closed 31 in Q1 2022.
  • Connacht Asset Management's portfolio value rose 91% quarter-over-quarter to $195M.

Based on Connacht Asset Management's 13F filing for Q1 2022, filed 16 May 2022.