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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
+32.2%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$80M
Cap. Flow
-$8.76M
Cap. Flow %
-3.97%
Top 10 Hldgs %
58.27%
Holding
157
New
38
Increased
32
Reduced
39
Closed
45

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$2.13M
2
SWN
Southwestern Energy Company
SWN
+$1.22M
3
WOLF icon
Wolfspeed
WOLF
+$1.2M
4
NINE
Nine Energy Service
NINE
+$1.17M
5
DV icon
DoubleVerify
DV
+$1.14M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$2.39M
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$1.87M
3
KLXE icon
KLX Energy Services
KLXE
+$1.56M
4
ABBV icon
AbbVie
ABBV
+$1.39M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.94%
2 Energy 6.19%
3 Healthcare 4.99%
4 Technology 2.5%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$50M 22.65%
130,800
+102,000
+354% +$39.2M
FEZ icon
2
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$23.8M 10.78%
615,000
+265,000
+76% +$9.68M
USO icon
3
CALL
United States Oil Fund
USO
$2.03B
$11.9M 5.37%
+169,200
New +$11.8M
XRT icon
4
PUT
State Street SPDR S&P Retail ETF
XRT
$320M
$9.9M 4.48%
163,700
+58,700
+56% +$3.64M
XLI icon
5
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$8.25M 3.74%
+84,000
New +$8M
COF icon
6
PUT
Capital One
COF
$133B
$6.04M 2.74%
+65,000
New +$6.39M
COIN icon
7
PUT
Coinbase
COIN
$50.3B
$5.56M 2.52%
157,000
+143,000
+1,021% +$7.53M
UPBD icon
8
PUT
Upbound Group
UPBD
$1.12B
$4.85M 2.2%
215,000
+163,000
+313% +$3.49M
SGI
9
PUT
Somnigroup International
SGI
$13.1B
$4.77M 2.16%
+139,000
New +$4.18M
BURL icon
10
PUT
Burlington
BURL
$18.3B
$3.65M 1.65%
+18,000
New +$2.87M
AAN
11
PUT
DELISTED
The Aaron's Company Inc
AAN
$3.6M 1.63%
+301,300
New +$3.23M
KLXE icon
12
KLX Energy Services
KLXE
$32.1M
$3.19M 1.45%
184,411
-110,682
-38% -$1.56M
UPST icon
13
PUT
Upstart Holdings
UPST
$2.96B
$2.74M 1.24%
+207,500
New +$4.01M
EXE
14
Expand Energy Corp
EXE
$22.7B
$2.74M 1.24%
28,992
+11,390
+65% +$1.13M
CRC icon
15
California Resources
CRC
$4.7B
$2.65M 1.2%
60,792
+48,544
+396% +$2.13M
AFRM icon
16
PUT
Affirm
AFRM
$26B
$2.2M 1%
+227,500
New +$3.43M
NINE
17
DELISTED
Nine Energy Service
NINE
$2.17M 0.98%
+149,266
New +$1.17M
THO icon
18
PUT
Thor Industries
THO
$3.97B
$2.04M 0.92%
27,000
+12,600
+88% +$1.01M
ALLY icon
19
PUT
Ally Financial
ALLY
$13B
$1.94M 0.88%
+79,500
New +$2.11M
M icon
20
PUT
Macy's
M
$5.92B
$1.92M 0.87%
+93,000
New +$1.9M
PLAY icon
21
PUT
Dave & Buster's
PLAY
$319M
$1.81M 0.82%
51,000
+26,000
+104% +$940K
H icon
22
PUT
Hyatt Hotels
H
$16.3B
$1.72M 0.78%
+19,000
New +$1.74M
ETSY icon
23
PUT
Etsy
ETSY
$7.61B
$1.62M 0.73%
13,500
-17,200
-56% -$1.97M
ACHC icon
24
Acadia Healthcare
ACHC
$2.81B
$1.62M 0.73%
19,636
+1,535
+8% +$127K
LAMR icon
25
PUT
Lamar Advertising Co
LAMR
$15.3B
$1.6M 0.73%
+17,000
New +$1.57M
1
2 3 4 5

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RCGI
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Connacht Asset Management held 157 positions worth $221M, up 57% from $141M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connacht Asset Management withdrew a net $8.76M in Q4 2022, closing 45 positions and reducing 39 holdings. Its most notable exit was KnowBe4, Inc. Class A Common Stock, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 64% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Connacht Asset Management opened a new position in Southwestern Energy Company worth $1.08M.

  • Connacht Asset Management's largest Q4 2022 buy was Southwestern Energy Company: 185,100 shares worth $1.08M.
  • Connacht Asset Management added most to California Resources in Q4 2022, an estimated $2.13M increase.
  • Connacht Asset Management's biggest Q4 2022 reduction was VanEck Oil Services ETF, cutting an estimated $2.39M.
  • Connacht Asset Management fully exited KnowBe4, Inc. Class A Common Stock in Q4 2022, selling an estimated $1.87M.
  • Connacht Asset Management's ten largest holdings make up 58% of its $221M portfolio in Q4 2022.
  • Connacht Asset Management opened 38 new positions and closed 45 in Q4 2022.
  • Connacht Asset Management's portfolio value rose 57% quarter-over-quarter to $221M.

Based on Connacht Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.