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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
-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

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
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
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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$31.7M 13.28%
430,000
+197,600
+85% +$15.4M
FEZ icon
2
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$31.3M 13.13%
+899,600
New +$34.3M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$17M 7.12%
+45,000
New +$18.4M
XRT icon
4
PUT
State Street SPDR S&P Retail ETF
XRT
$320M
$13.6M 5.71%
234,000
-52,000
-18% -$3.54M
HD icon
5
PUT
Home Depot
HD
$328B
$5.49M 2.3%
+20,000
New +$5.9M
TSLA icon
6
PUT
Tesla
TSLA
$1.4T
$3.7M 1.55%
+16,500
New +$4.5M
DBRG icon
7
DigitalBridge
DBRG
$2.99B
$3.12M 1.31%
159,841
+108,863
+214% +$2.66M
THO icon
8
PUT
Thor Industries
THO
$3.97B
$2.99M 1.25%
40,000
+18,800
+89% +$1.46M
OIH icon
9
CALL
VanEck Oil Services ETF
OIH
$1.97B
$2.79M 1.17%
+12,000
New +$3.29M
MGNI icon
10
CALL
Magnite
MGNI
$3.35B
$2.49M 1.04%
+280,000
New +$3M
C icon
11
PUT
Citigroup
C
$223B
$2.39M 1%
52,000
+2,000
+4% +$100K
PLAY icon
12
PUT
Dave & Buster's
PLAY
$319M
$2.35M 0.99%
71,700
+56,900
+384% +$2.28M
RVLV icon
13
PUT
Revolve Group
RVLV
$1.63B
$2.33M 0.98%
90,100
+30,000
+50% +$1.11M
CRNC icon
14
Cerence
CRNC
$380M
$2.28M 0.96%
90,277
+40,116
+80% +$1.2M
ACHC icon
15
Acadia Healthcare
ACHC
$2.81B
$2.24M 0.94%
+33,124
New +$2.31M
KLXE icon
16
KLX Energy Services
KLXE
$32.1M
$2.23M 0.94%
515,494
+11,677
+2% +$62.2K
SYF icon
17
PUT
Synchrony
SYF
$26B
$2.21M 0.93%
+80,000
New +$2.78M
KMX icon
18
PUT
CarMax
KMX
$8.89B
$2.17M 0.91%
24,000
-24,800
-51% -$2.33M
PICK icon
19
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$2.14M 0.9%
+60,000
New +$2.67M
EXE
20
Expand Energy Corp
EXE
$22.7B
$2.1M 0.88%
25,827
-2,554
-9% -$231K
KHC icon
21
PUT
Kraft Heinz
KHC
$29.8B
$1.91M 0.8%
+50,000
New +$2M
EVR icon
22
PUT
Evercore
EVR
$11.2B
$1.9M 0.8%
+20,300
New +$2.16M
ABBV icon
23
AbbVie
ABBV
$456B
$1.84M 0.77%
11,985
+4,621
+63% +$706K
CALY
24
Callaway Golf Company
CALY
$2.76B
$1.8M 0.75%
88,091
+8,028
+10% +$173K
CRMT icon
25
PUT
America's Car Mart
CRMT
$20M
$1.78M 0.75%
17,700
+15,200
+608% +$1.38M
1
2 3 4 5

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TAM
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CCFM
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VVA
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AC
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CVSCT
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AA
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AR
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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.