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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
+5.54%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$13.5M
Cap. Flow
-$15M
Cap. Flow %
-6.39%
Top 10 Hldgs %
69.11%
Holding
163
New
51
Increased
34
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$946K
2
WCC
WESCO International
WCC
+$657K
3
TKR icon
Timken Company
TKR
+$655K
4
VVV icon
Valvoline
VVV
+$558K
5
ELV icon
Elevance Health
ELV
+$479K

Top Sells

Rank Stock Value
1
KLXE icon
KLX Energy Services
KLXE
+$3.19M
2
NINE
Nine Energy Service
NINE
+$2.17M
3
CRC icon
California Resources
CRC
+$2.17M
4
EXE
Expand Energy Corp
EXE
+$1.24M
5
NTRA icon
Natera
NTRA
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.15%
2 Healthcare 3.09%
3 Technology 2.28%
4 Consumer Discretionary 1.99%
5 Industrials 1.57%
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
$87.7M 37.41%
214,200
+83,400
+64% +$33.3M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$493B
$27.9M 11.9%
+86,900
New +$25.6M
FEZ icon
3
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$18.9M 8.06%
421,000
-194,000
-32% -$8.34M
XRT icon
4
PUT
State Street SPDR S&P Retail ETF
XRT
$320M
$9.23M 3.94%
145,500
-18,200
-11% -$1.2M
UPST icon
5
PUT
Upstart Holdings
UPST
$2.96B
$4.61M 1.97%
290,000
+82,500
+40% +$1.39M
ALLY icon
6
PUT
Ally Financial
ALLY
$13B
$3.31M 1.41%
130,000
+50,500
+64% +$1.45M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$3.03M 1.29%
+17,000
New +$3.13M
COIN icon
8
PUT
Coinbase
COIN
$50.3B
$2.97M 1.27%
43,900
-113,100
-72% -$6.77M
AFRM icon
9
PUT
Affirm
AFRM
$26B
$2.35M 1%
208,800
-18,700
-8% -$236K
RIOT icon
10
PUT
Riot Platforms
RIOT
$7.84B
$2.02M 0.86%
+202,600
New +$1.32M
ONON icon
11
PUT
On Holding
ONON
$9.68B
$1.85M 0.79%
+59,500
New +$1.35M
URBN icon
12
PUT
Urban Outfitters
URBN
$6.75B
$1.83M 0.78%
65,900
+1,900
+3% +$51.1K
MARA icon
13
PUT
Marathon Digital Holdings
MARA
$4.59B
$1.75M 0.75%
+200,400
New +$1.4M
WSM icon
14
PUT
Williams-Sonoma
WSM
$28.1B
$1.51M 0.64%
24,800
+4,800
+24% +$300K
FND icon
15
PUT
Floor & Decor
FND
$5.68B
$1.47M 0.63%
+15,000
New +$1.35M
BLDR icon
16
PUT
Builders FirstSource
BLDR
$7.23B
$1.42M 0.61%
+16,000
New +$1.27M
ACH
17
PUT
Accendra Health
ACH
$93.1M
$1.3M 0.56%
+89,500
New +$1.6M
PLAY icon
18
PUT
Dave & Buster's
PLAY
$319M
$1.25M 0.53%
34,000
-17,000
-33% -$678K
DBRG icon
19
DigitalBridge
DBRG
$2.99B
$1.23M 0.53%
102,939
-43,243
-30% -$543K
UPBD icon
20
PUT
Upbound Group
UPBD
$1.12B
$1.23M 0.52%
50,000
-165,000
-77% -$4.25M
TSLA icon
21
PUT
Tesla
TSLA
$1.4T
$1.2M 0.51%
+5,800
New +$1.01M
RVLV icon
22
PUT
Revolve Group
RVLV
$1.63B
$1.18M 0.5%
45,000
+20,300
+82% +$524K
CRMT icon
23
PUT
America's Car Mart
CRMT
$20M
$1.14M 0.49%
14,400
-7,100
-33% -$577K
EXE
24
Expand Energy Corp
EXE
$22.7B
$1.06M 0.45%
13,970
-15,022
-52% -$1.24M
BURL icon
25
PUT
Burlington
BURL
$18.3B
$1.01M 0.43%
5,000
-13,000
-72% -$2.84M
1
2 3 4 5

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Connacht Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Connacht Asset Management held 163 positions worth $234M, up 6.1% from $221M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Connacht Asset Management withdrew a net $15M in Q1 2023, closing 29 positions and reducing 48 holdings. Its most notable exit was KLX Energy Services, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 78% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Connacht Asset Management opened a new position in Skechers worth $993K.

  • Connacht Asset Management's largest Q1 2023 buy was Skechers: 20,895 shares worth $993K.
  • Connacht Asset Management added most to Allison Transmission in Q1 2023, an estimated $220K increase.
  • Connacht Asset Management's biggest Q1 2023 reduction was California Resources, cutting an estimated $2.17M.
  • Connacht Asset Management fully exited KLX Energy Services in Q1 2023, selling an estimated $3.19M.
  • Connacht Asset Management's ten largest holdings make up 69% of its $234M portfolio in Q1 2023.
  • Connacht Asset Management opened 51 new positions and closed 29 in Q1 2023.
  • Connacht Asset Management's portfolio value rose 6.1% quarter-over-quarter to $234M.

Based on Connacht Asset Management's 13F filing for Q1 2023, filed 15 May 2023.