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CCM

Connective Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+51.29%
3 Year Est. Return
+188.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.8M
AUM Growth
-$42.1M
Cap. Flow
-$41.9M
Cap. Flow %
-95.77%
Top 10 Hldgs %
78.33%
Holding
44
New
–
Increased
7
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$911K
2
QLD icon
ProShares Ultra QQQ
QLD
+$653K
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$529K
4
NXE icon
NexGen Energy
NXE
+$365K
5
ASML icon
ASML
ASML
+$278K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$7.95M
3
NVDA icon
NVIDIA
NVDA
+$4.94M
4
CCJ icon
Cameco
CCJ
+$3.51M
5
ANSS
Ansys
ANSS
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Miscellaneous 25.38%
3 Energy 23.68%
4 Consumer Discretionary 7.79%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEX.WS
26
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1.22K ﹤0.01%
17,500
– –
MOBXW icon
27
Mobix Labs Warrants
MOBXW
$930K
$1.01K ﹤0.01%
22,397
– –
TLGYW
28
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$474 ﹤0.01%
16,666
– –
EACPW
29
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$117 ﹤0.01%
5,000
– –
GETR.WS
30
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
$80 ﹤0.01%
4,999
– –
AMLX icon
31
Amylyx Pharmaceuticals
AMLX
$3.52B
– –
-466
Closed -$10.1K
DELL icon
32
Dell
DELL
$340B
– –
-15,709
Closed -$850K
DNN icon
33
Denison Mines
DNN
$2.62B
– –
-1,008,614
Closed -$1.26M
ISRG icon
34
Intuitive Surgical
ISRG
$134B
– –
-23,237
Closed -$7.95M
MRAM icon
35
Everspin Technologies
MRAM
$359M
– –
-56,200
Closed -$518K
NVDA icon
36
NVIDIA
NVDA
$5.09T
– –
-116,770
Closed -$4.94M
QQQ icon
37
Invesco QQQ Trust
QQQ
$477B
– –
-40,466
Closed -$14.9M
SANW
38
DELISTED
S&W Seed Co
SANW
– –
-5,476
Closed -$127K
URG
39
Ur-Energy
URG
$497M
– –
-782,001
Closed -$821K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-18,896
Closed -$1.57M
PFIE
41
DELISTED
Profire Energy, Inc
PFIE
– –
-180,565
Closed -$222K
SUNW
42
DELISTED
Sunworks, Inc.
SUNW
– –
-314,569
Closed -$355K
PICC
43
DELISTED
Pivotal Investment Corporation III
PICC
– –
-68,585
Closed -$689K
1
2

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Connective Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Connective Capital Management held 44 positions worth $43.8M, down 49% from $85.8M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Connective Capital Management withdrew a net $41.9M in Q3 2023, closing 14 positions and reducing 7 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Connective Capital Management added an estimated $911K to Golar LNG.

  • Connective Capital Management added most to Golar LNG in Q3 2023, an estimated $911K increase.
  • Connective Capital Management's biggest Q3 2023 reduction was Cameco, cutting an estimated $3.51M.
  • Connective Capital Management fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $14.9M.
  • Connective Capital Management's ten largest holdings make up 78% of its $43.8M portfolio in Q3 2023.
  • Connective Capital Management opened 0 new positions and closed 14 in Q3 2023.
  • Connective Capital Management's portfolio value fell 49% quarter-over-quarter to $43.8M.

Based on Connective Capital Management's 13F filing for Q3 2023, filed 17 May 2024.