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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
+20.31%
1 Year Est. Return
+51.29%
3 Year Est. Return
+188.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$76.1M
Cap. Flow
+$38.2M
Cap. Flow %
31.88%
Top 10 Hldgs %
65.31%
Holding
113
New
82
Increased
3
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$11.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.67M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M
5
ALTO icon
Alto Ingredients
ALTO
+$1.02M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.92M
2
AMBA icon
Ambarella
AMBA
+$755K
3
MTCH icon
Match Group
MTCH
+$499K
4
EPIX
ESSA Pharma
EPIX
+$261K
5
INCR
Intercure
INCR
+$77.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.02%
2 Technology 17.52%
3 Energy 10.07%
4 Consumer Discretionary 7.16%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTAI
76
DELISTED
BioXcel Therapeutics
BTAI
$97.3K 0.08%
+2,063
New +$115K
AMTX icon
77
Aemetis
AMTX
$141M
$86.3K 0.07%
+16,472
New +$77.9K
EVGN icon
78
Evogene
EVGN
$7.82M
$84K 0.07%
+10,000
New +$62.9K
LEXX icon
79
Lexaria Bioscience
LEXX
$7.48M
$75K 0.06%
+4,000
New +$77.3K
RGTI icon
80
Rigetti Computing
RGTI
$5.1B
$71.5K 0.06%
+72,615
New +$82.8K
MTNB icon
81
Matinas BioPharma
MTNB
$2.82M
$68.7K 0.06%
+6,352
New +$71.7K
FTHM icon
82
Fathom Holdings
FTHM
$19.6M
$56.3K 0.05%
+15,673
New +$49.8K
HELP
83
Cybin Inc
HELP
$994M
$51.3K 0.04%
+3,289
New +$61.2K
WKSP icon
84
Worksport
WKSP
$7.04M
$44.8K 0.04%
+3,005
New +$47.7K
OTRK
85
DELISTED
Ontrak
OTRK
$33.4K 0.03%
+5,546
New +$56.7K
INUV icon
86
Inuvo
INUV
$10.1M
$30.6K 0.03%
+7,209
New +$18.8K
AUUD
87
Auddia
AUUD
$5.92M
$22K 0.02%
+27
New +$21.6K
BBAI icon
88
BigBear.ai
BBAI
$1.38B
$21.4K 0.02%
+10,000
New +$16.2K
PRST
89
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$16.7K 0.01%
+31,373
New +$32.4K
VIVS
90
VivoSim Labs
VIVS
$3.76M
$15.4K 0.01%
+1,157
New +$17.2K
OPGN
91
DELISTED
OpGen, Inc
OPGN
$10.5K 0.01%
+2,500
New +$13.3K
VLD
92
DELISTED
Velo3D, Inc.
VLD
$5.78K ﹤0.01%
+415
New +$16K
SEV
93
DELISTED
Sono Group N.V. Common Shares
SEV
$5.01K ﹤0.01%
+83,520
New +$5.01K
EMPD
94
Empery Digital
EMPD
$83.6M
– –
0
– –
ADEX.WS
95
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1.47K ﹤0.01%
17,500
– –
ABVEW
96
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$750 ﹤0.01%
24,999
– –
AMRS
97
DELISTED
Amyris Inc.
AMRS
$750 ﹤0.01%
+300,000
New +$750
NBSTW
98
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$735 ﹤0.01%
10,498
– –
YAYO
99
DELISTED
YayYo, Inc. Common Stock
YAYO
$36 ﹤0.01%
+361,860
New +$36
IW
100
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$1 ﹤0.01%
+625,392
New +$1
1 2 3
4
5

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Connective Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Connective Capital Management held 113 positions worth $120M, up 174% from $43.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Connective Capital Management deployed $38.2M of net new capital in Q4 2023, opening 82 new positions and adding to 3 existing holdings. Its largest new stake was Direxion Daily Small Cap Bull 3x ETF: 381,000 shares worth $39.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

On the sell side, the most notable exit was ProShares UltraPro Short QQQ, an estimated $2.92M sold.

  • Connective Capital Management's largest Q4 2023 buy was Direxion Daily Small Cap Bull 3x ETF: 381,000 shares worth $39.6M.
  • Connective Capital Management added most to Cameco in Q4 2023, an estimated $669K increase.
  • Connective Capital Management fully exited ProShares UltraPro Short QQQ in Q4 2023, selling an estimated $2.92M.
  • Connective Capital Management's ten largest holdings make up 65% of its $120M portfolio in Q4 2023.
  • Connective Capital Management opened 82 new positions and closed 11 in Q4 2023.
  • Connective Capital Management's portfolio value rose 174% quarter-over-quarter to $120M.

Based on Connective Capital Management's 13F filing for Q4 2023, filed 17 May 2024.