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Dantai Capital Portfolio holdings
AUM
$78.8M
1-Year Est. Return
60.43%
This Fund
S&P 500
This Quarter
Est. Return
+10.51%
1 Year Est. Return
+60.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
+$2.35M
(+2.7%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
41
New
4
Increased
4
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$2.05M |
| 2 |
Alibaba
BABA
|
+$1.73M |
| 3 |
Vistra
VST
|
+$1.2M |
| 4 |
Constellation Energy
CEG
|
+$1.13M |
| 5 |
Apple
AAPL
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.61M |
| 2 |
NVIDIA
NVDA
|
+$3.59M |
| 3 |
lululemon athletica
LULU
|
+$1.07M |
| 4 |
Apollo Global Management
APO
|
+$981K |
| 5 |
Meta Platforms (Facebook)
META
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.69% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 9.28% |
| 4 | Financials | 7.17% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$93.7B
| $1.36M | 1.53% |
4,430
| – | – |
|
27
Lam Research
LRCX
$378B
| $1.34M | 1.5% |
12,550
| – | – |
|
28
Synopsys
SNPS
$84.8B
| $1.3M | 1.47% |
2,190
| – | – |
|
|
29
Vistra
VST
$46B
| $1.23M | 1.38% |
+14,310
| New | +$1.2M |
|
30
Visa
V
$712B
| $1.2M | 1.35% |
4,565
| – | – |
|
|
31
Constellation Energy
CEG
$98.1B
| $1.11M | 1.25% |
+5,540
| New | +$1.13M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 1.23% |
2,680
| – | – |
|
33
MSCI
MSCI
$41.5B
| $1.05M | 1.18% |
2,178
| – | – |
|
|
XYZ
34
Block Inc
XYZ
$50.2B
| $962K | 1.08% |
14,915
-13,950
| -48% | -$976K |
|
35
KKR & Co
KKR
$97.6B
| $873K | 0.98% |
8,300
-8,235
| -50% | -$838K |
|
36
Ciena
CIEN
$53.6B
| $858K | 0.96% |
17,800
| – | – |
|
37
Coherent
COHR
$54.7B
| $818K | 0.92% |
11,285
| – | – |
|
|
38
Apollo Global Management
APO
$79.7B
| – | – |
-8,720
| Closed | -$981K |
|
|
39
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-30,560
| Closed | -$4.61M |
|
|
40
lululemon athletica
LULU
$13.7B
| – | – |
-2,750
| Closed | -$1.07M |
|
41
RH
RH
$2.83B
| – | – |
-2,640
| Closed | -$919K |
|
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Dantai Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Dantai Capital held 41 positions worth $88.9M, up 2.7% from $86.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Dantai Capital withdrew a net $4.24M in Q2 2024, closing 4 positions and reducing 4 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Dantai Capital opened a new position in Freeport-McMoran worth $1.97M.
- Dantai Capital's largest Q2 2024 buy was Freeport-McMoran: 40,600 shares worth $1.97M.
- Dantai Capital added most to Apple in Q2 2024, an estimated $1.12M increase.
- Dantai Capital's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.59M.
- Dantai Capital fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $4.61M.
- Dantai Capital's ten largest holdings make up 53% of its $88.9M portfolio in Q2 2024.
- Dantai Capital opened 4 new positions and closed 4 in Q2 2024.
- Dantai Capital's portfolio value rose 2.7% quarter-over-quarter to $88.9M.
Based on Dantai Capital's 13F filing for Q2 2024, filed 29 Jul 2024.