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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
AMBA icon
101
Ambarella
AMBA
$2.82B
– –
-14,244
Closed -$755K
EPIX
102
DELISTED
ESSA Pharma
EPIX
– –
-84,578
Closed -$261K
INCR
103
Intercure
INCR
$79.4M
– –
-9,853
Closed -$77.3K
MOBXW icon
104
Mobix Labs Warrants
MOBXW
$930K
– –
-22,397
Closed -$1.01K
MTCH icon
105
Match Group
MTCH
$9.91B
– –
-12,733
Closed -$499K
SQQQ icon
106
ProShares UltraPro Short QQQ
SQQQ
$2.1B
– –
-3,284
Closed -$2.92M
SURGW
107
DELISTED
SurgePays, Inc. Warrant
SURGW
– –
-9,529
Closed -$10.9K
AACI
108
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-7,144
Closed -$76.4K
EACPW
109
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-5,000
Closed -$117
GETR.WS
110
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
– –
-4,999
Closed -$80
TLGYW
111
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-16,666
Closed -$474
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.