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CCM

Connective Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 39.82%
This Fund
S&P 500
This Quarter Est. Return
+16.39%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
-$209M
Cap. Flow
-$218M
Cap. Flow %
-322.33%
Top 10 Hldgs %
87.1%
Holding
65
New
10
Increased
–
Reduced
9
Closed
27

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.3M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$885K
3
PICC
Pivotal Investment Corporation III
PICC
+$684K
4
AMZN icon
Amazon
AMZN
+$435K
5
EPIX
ESSA Pharma
EPIX
+$419K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$110M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$73.7M
3
ARKK icon
ARK Innovation ETF
ARKK
+$11.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
TSLA icon
Tesla
TSLA
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Energy 10.08%
3 Healthcare 9.51%
4 Consumer Discretionary 3.98%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPD icon
26
PolyPid
PYPD
$82.3M
$11.2K 0.02%
+809
New +$17.2K
ABVEW
27
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$3.04K ﹤0.01%
24,999
-25,001
-50% -$2.4K
ADEX.WS
28
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1.4K ﹤0.01%
17,500
– –
TLGYW
29
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.27K ﹤0.01%
16,666
– –
LCFYW icon
30
Locafy Ltd Warrant
LCFYW
$363K
$939 ﹤0.01%
5,039
– –
PICC.WS
31
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$733 ﹤0.01%
+13,717
New +$733
MOBXW icon
32
Mobix Labs Warrants
MOBXW
$702 ﹤0.01%
22,397
– –
NBSTW
33
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$471 ﹤0.01%
10,498
-10,499
-50% -$666
GETR.WS
34
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$235 ﹤0.01%
4,999
– –
KSICU
35
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$161 ﹤0.01%
42,499
-42,501
-50% -$428K
EACPW
36
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$151 ﹤0.01%
+5,000
New +$251
AGYS icon
37
Agilysys
AGYS
$2.97B
– –
-6,232
Closed -$493K
AMC icon
38
AMC Entertainment Holdings
AMC
$2.52B
– –
-12,131
Closed -$494K
ARKK icon
39
ARK Innovation ETF
ARKK
$5.64B
– –
-373,208
Closed -$11.7M
ARQQ icon
40
Arqit Quantum
ARQQ
$298M
– –
-3,413
Closed -$308K
CRVO icon
41
CervoMed
CRVO
$23.9M
– –
-1
Closed -$5
CYN icon
42
Cyngn
CYN
$15.3M
– –
-26
Closed -$242K
FLNG icon
43
FLEX LNG
FLNG
$1.69B
– –
-20,957
Closed -$685K
FUBO icon
44
FuboTV Inc
FUBO
$261M
– –
-25,338
Closed -$529K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
– –
-285,046
Closed -$110M
LGHL
46
Lion Group Holding
LGHL
$853K
– –
0
– -$12.2K
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-672,760
Closed -$73.7M
SOPA
48
DELISTED
Society Pass
SOPA
– –
-19,006
Closed -$282K
TLRY icon
49
Tilray
TLRY
$618M
– –
-18,740
Closed -$504K
TSLA icon
50
Tesla
TSLA
$1.23T
– –
-31,492
Closed -$3.88M
1
2
3

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Connective Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Connective Capital Management held 65 positions worth $67.5M, down 76% from $276M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Connective Capital Management withdrew a net $218M in Q1 2023, closing 27 positions and reducing 9 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 4.9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Connective Capital Management opened a new position in VanEck Gold Miners ETF worth $1.39M.

  • Connective Capital Management's largest Q1 2023 buy was VanEck Gold Miners ETF: 42,927 shares worth $1.39M.
  • Connective Capital Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
  • Connective Capital Management fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $110M.
  • Connective Capital Management's ten largest holdings make up 87% of its $67.5M portfolio in Q1 2023.
  • Connective Capital Management opened 10 new positions and closed 27 in Q1 2023.
  • Connective Capital Management's portfolio value fell 76% quarter-over-quarter to $67.5M.

Based on Connective Capital Management's 13F filing for Q1 2023, filed 17 May 2024.