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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
UEC icon
51
Uranium Energy
UEC
$5.13B
– –
-507,762
Closed -$1.97M
DJT icon
52
Trump Media & Technology Group
DJT
$2.78B
– –
-33,526
Closed -$503K
SUNE
53
SUNation Energy
SUNE
$9.77M
– –
0
– -$164K
NKLA
54
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-7,005
Closed -$454K
GETR
55
DELISTED
Getaround, Inc.
GETR
– –
-33
Closed -$22
HLGN
56
DELISTED
Heliogen, Inc.
HLGN
– –
-2,812
Closed -$68.7K
CCV
57
DELISTED
Churchill Capital Corp V
CCV
– –
-623
Closed -$6.19K
BBIG
58
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-10,695
Closed -$99.3K
BIOC
59
DELISTED
Biocept, Inc.
BIOC
– –
-3,609
Closed -$57.4K
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-73,503
Closed -$184K
SVFB
61
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-50,000
Closed -$505K
SPI
62
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-224,242
Closed -$193K
EACPU
63
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-10,000
Closed -$101K
PICC.U
64
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-68,588
Closed -$692K
PTOCU
65
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-90,000
Closed -$902K
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.