We are live on ! Find out more
CAM

Connacht Asset Management Portfolio holdings

AUM $16.9M Turnover 63.46%
1-Year Est. Return 40.41%
This Fund
S&P 500
This Quarter Est. Return
-19.13%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$43.1M
Cap. Flow
+$20.2M
Cap. Flow %
8.45%
Top 10 Hldgs %
47.87%
Holding
187
New
65
Increased
42
Reduced
42
Closed
36
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$2.66M
2
ACHC icon
Acadia Healthcare
ACHC
+$2.31M
3
RH icon
RH
RH
+$1.84M
4
ROKU icon
Roku
ROKU
+$1.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.64M

Top Sells

Rank Stock Value
1
SAIL icon
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.8M
2
NVST icon
Envista
NVST
+$1.49M
3
UNH icon
UnitedHealth
UNH
+$1.45M
4
TBCH icon
Turtle Beach Corp
TBCH
+$1.28M
5
AES icon
AES
AES
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.29%
2 Healthcare 7.38%
3 Consumer Discretionary 5.62%
4 Technology 3.75%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$31.7M 13.28%
430,000
+197,600
+85% +$15.4M
2022 Q1
1 quarter
FEZ icon
2
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
$31.3M 13.13%
+899,600
New +$34.3M
2022 Q2
0 quarters
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$17M 7.12%
+45,000
New +$18.4M
2022 Q2
0 quarters
XRT icon
4
PUT
State Street SPDR S&P Retail ETF
XRT
$400M
$13.6M 5.71%
234,000
-52,000
-18% -$3.54M
2022 Q1
1 quarter
HD icon
5
PUT
Home Depot
HD
$309B
$5.49M 2.3%
+20,000
New +$5.9M
2022 Q2
0 quarters
TSLA icon
6
PUT
Tesla
TSLA
$1.4T
$3.7M 1.55%
+16,500
New +$4.5M
2022 Q2
0 quarters
DBRG icon
7
DELISTED
DigitalBridge
DBRG
$3.12M 1.31%
159,841
+108,863
+214% +$2.66M
2021 Q2
4 quarters
THO icon
8
PUT
Thor Industries
THO
$3.53B
$2.99M 1.25%
40,000
+18,800
+89% +$1.46M
2022 Q1
1 quarter
OIH icon
9
CALL
VanEck Oil Services ETF
OIH
$1.82B
$2.79M 1.17%
+12,000
New +$3.29M
2022 Q2
0 quarters
MGNI icon
10
CALL
Magnite
MGNI
$3.35B
$2.49M 1.04%
+280,000
New +$3M
2022 Q2
0 quarters
C icon
11
PUT
Citigroup
C
$208B
$2.39M 1%
52,000
+2,000
+4% +$100K
2022 Q1
1 quarter
PLAY icon
12
PUT
Dave & Buster's
PLAY
$265M
$2.35M 0.99%
71,700
+56,900
+384% +$2.28M
2022 Q1
1 quarter
RVLV icon
13
PUT
Revolve Group
RVLV
$1.62B
$2.33M 0.98%
90,100
+30,000
+50% +$1.11M
2022 Q1
1 quarter
CRNC icon
14
Cerence
CRNC
$404M
$2.28M 0.96%
90,277
+40,116
+80% +$1.2M
2021 Q4
2 quarters
ACHC icon
15
Acadia Healthcare
ACHC
$2.79B
$2.24M 0.94%
+33,124
New +$2.31M
2022 Q2
0 quarters
KLXE icon
16
KLX Energy Services
KLXE
$139M
$2.23M 0.94%
515,494
+11,677
+2% +$62.2K
2021 Q1
5 quarters
SYF icon
17
PUT
Synchrony
SYF
$24B
$2.21M 0.93%
+80,000
New +$2.78M
2022 Q2
0 quarters
KMX icon
18
PUT
CarMax
KMX
$7.57B
$2.17M 0.91%
24,000
-24,800
-51% -$2.33M
2022 Q1
1 quarter
PICK icon
19
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$2.14M 0.9%
+60,000
New +$2.67M
2022 Q2
0 quarters
EXE icon
20
Expand Energy Corp
EXE
$21.6B
$2.1M 0.88%
25,827
-2,554
-9% -$231K
2021 Q4
2 quarters
KHC icon
21
PUT
The Kraft Heinz Company
KHC
$28.1B
$1.91M 0.8%
+50,000
New +$2M
2022 Q2
0 quarters
EVR icon
22
PUT
Evercore
EVR
$9.77B
$1.9M 0.8%
+20,300
New +$2.16M
2022 Q2
0 quarters
ABBV icon
23
AbbVie
ABBV
$504B
$1.84M 0.77%
11,985
+4,621
+63% +$706K
2022 Q1
1 quarter
CALY icon
24
Callaway Golf Company
CALY
$2.47B
$1.8M 0.75%
88,091
+8,028
+10% +$173K
2021 Q1
5 quarters
CRMT icon
25
PUT
America's Car Mart
CRMT
$8.67M
$1.78M 0.75%
17,700
+15,200
+608% +$1.38M
2022 Q1
1 quarter
1
2 3 4 5

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 Q2 2022 Portfolio in Review

As of Q2 2022, Connacht Asset Management held 187 positions worth $238M, up 22% from $195M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Connacht Asset Management deployed $20.2M of net new capital in Q2 2022, opening 65 new positions and adding to 42 existing holdings. Its largest new stake was Acadia Healthcare: 33,124 shares worth $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Envista, an estimated $1.49M trimmed.

  • Connacht Asset Management's largest Q2 2022 buy was Acadia Healthcare: 33,124 shares worth $2.24M.
  • Connacht Asset Management added most to DigitalBridge in Q2 2022, an estimated $2.66M increase.
  • Connacht Asset Management's biggest Q2 2022 reduction was Envista, cutting an estimated $1.49M.
  • Connacht Asset Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $1.8M.
  • Connacht Asset Management's ten largest holdings make up 48% of its $238M portfolio in Q2 2022.
  • Connacht Asset Management opened 65 new positions and closed 36 in Q2 2022.
  • Connacht Asset Management's portfolio value rose 22% quarter-over-quarter to $238M.

Based on Connacht Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.