We are live on
!
Find out more
CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
1-Year Est. Return
40.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.27%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$97.6M
(-41%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
180
New
29
Increased
36
Reduced
54
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$1.66M |
| 2 |
Coherent
COHR
|
+$1.4M |
| 3 |
NextEra Energy
NEE
|
+$852K |
| 4 |
Natera
NTRA
|
+$825K |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLX Energy Services
KLXE
|
+$1.32M |
| 2 |
RH
RH
|
+$1.32M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$1.32M |
| 4 |
DigitalBridge
DBRG
|
+$1.28M |
| 5 |
Cerence
CRNC
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.8% |
| 2 | Healthcare | 9.96% |
| 3 | Energy | 5.17% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $20.8M | 14.75% |
291,000
-139,000
| -32% | -$10.5M |
|
2
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $10.8M | 7.64% |
350,000
-549,600
| -61% | -$18.9M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $10.3M | 7.3% |
28,800
-16,200
| -36% | -$6.43M |
|
4
PUT
State Street SPDR S&P Retail ETF
XRT
$320M
| $5.93M | 4.21% |
105,000
-129,000
| -55% | -$8.24M |
|
5
CALL
East-West Bancorp
EWBC
$17.8B
| $3.09M | 2.19% |
+46,000
| New | +$3.27M |
|
6
PUT
Etsy
ETSY
$7.61B
| $3.07M | 2.18% |
+30,700
| New | +$3.13M |
|
7
PUT
TripAdvisor
TRIP
$1.15B
| $2.6M | 1.85% |
+118,000
| New | +$2.64M |
|
|
8
KLX Energy Services
KLXE
$32.1M
| $2.43M | 1.72% |
295,093
-220,401
| -43% | -$1.32M |
|
9
PUT
Norwegian Cruise Line
NCLH
$7.65B
| $2.12M | 1.51% |
+187,000
| New | +$2.46M |
|
10
VanEck Oil Services ETF
OIH
$1.97B
| $2.07M | 1.47% |
9,814
+2,757
| +39% | +$630K |
|
|
KNBE
11
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.87M | 1.33% |
+89,908
| New | +$1.66M |
|
|
SCHW
12
CALL
Charles Schwab
SCHW
$187B
| $1.83M | 1.3% |
+25,500
| New | +$1.77M |
|
13
PUT
Riot Platforms
RIOT
$7.84B
| $1.68M | 1.19% |
+239,000
| New | +$1.68M |
|
14
Liberty Energy
LBRT
$3.14B
| $1.66M | 1.18% |
130,811
+30,703
| +31% | +$415K |
|
|
EXE
15
Expand Energy Corp
EXE
$22.7B
| $1.66M | 1.18% |
17,602
-8,225
| -32% | -$773K |
|
16
PUT
Dick's Sporting Goods
DKS
$11.8B
| $1.57M | 1.11% |
+15,000
| New | +$1.53M |
|
17
CALL
Halliburton
HAL
$29.6B
| $1.52M | 1.08% |
61,900
+16,900
| +38% | +$483K |
|
18
Cigna
CI
$73.4B
| $1.52M | 1.08% |
5,467
-726
| -12% | -$204K |
|
19
CALL
Magnite
MGNI
$3.35B
| $1.44M | 1.02% |
219,200
-60,800
| -22% | -$489K |
|
20
Humana
HUM
$47.1B
| $1.44M | 1.02% |
2,959
-176
| -6% | -$85.6K |
|
|
SKX
21
PUT
DELISTED
Skechers
SKX
| $1.43M | 1.01% |
+45,000
| New | +$1.68M |
|
22
Acadia Healthcare
ACHC
$2.81B
| $1.42M | 1% |
18,101
-15,023
| -45% | -$1.2M |
|
|
TWNK
23
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.41M | 1% |
60,683
+32,805
| +118% | +$745K |
|
|
CALY
24
Callaway Golf Company
CALY
$2.76B
| $1.4M | 0.99% |
72,681
-15,410
| -17% | -$341K |
|
25
AbbVie
ABBV
$456B
| $1.39M | 0.99% |
10,366
-1,619
| -14% | -$232K |
|
Similar funds
RCGI
TAM
CCFM
VVA
AC
CVSCT
AA
AR
Connacht Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Connacht Asset Management held 180 positions worth $141M, down 41% from $238M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Connacht Asset Management withdrew a net $15M in Q3 2022, closing 61 positions and reducing 54 holdings. Its most notable exit was RH, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 71% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Connacht Asset Management opened a new position in KnowBe4, Inc. Class A Common Stock worth $1.87M.
- Connacht Asset Management's largest Q3 2022 buy was KnowBe4, Inc. Class A Common Stock: 89,908 shares worth $1.87M.
- Connacht Asset Management added most to Coherent in Q3 2022, an estimated $1.4M increase.
- Connacht Asset Management's biggest Q3 2022 reduction was KLX Energy Services, cutting an estimated $1.32M.
- Connacht Asset Management fully exited RH in Q3 2022, selling an estimated $1.32M.
- Connacht Asset Management's ten largest holdings make up 45% of its $141M portfolio in Q3 2022.
- Connacht Asset Management opened 29 new positions and closed 61 in Q3 2022.
- Connacht Asset Management's portfolio value fell 41% quarter-over-quarter to $141M.
Based on Connacht Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.