We are live on !
Find out more
Dockyard Capital Management Portfolio holdings
AUM
$70.6M
Turnover
55.56%
This Fund
S&P 500
This Quarter Est. Return
-15.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
-$39.5M
(-36%)
Cap. Flow
-$21.5M
Cap. Flow % of AUM
Cap. Flow %
-30.45%
Top 10 Holdings %
Top 10 Hldgs %
77.58%
Holding
27
New
9
Increased
3
Reduced
7
Closed
6
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$4.8M |
| 2 |
Netflix
NFLX
|
+$2.08M |
| 3 |
JD.com
JD
|
+$2.04M |
| 4 |
ASML
ASML
|
+$2.01M |
| 5 |
Trade Desk
TTD
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affirm
AFRM
|
+$7.04M |
| 2 |
Block Inc
XYZ
|
+$5.81M |
| 3 |
Asana
ASAN
|
+$5.59M |
| 4 |
Twilio
TWLO
|
+$5.27M |
| 5 |
Roblox
RBLX
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.67% |
| 2 | Consumer Discretionary | 23.59% |
| 3 | Communication Services | 22.59% |
| 4 | Energy | 7.16% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Twilio
TWLO
$31.3B
| – | – |
-20,000
| Closed | -$5.27M | – |
|
|
27
Block Inc
XYZ
$51.7B
| – | – |
-36,000
| Closed | -$5.81M | – |
|
Similar funds
SCMU
LSC
TLCM
A
AAI
Dockyard Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Dockyard Capital Management held 27 positions worth $70.6M, down 36% from $110M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Dockyard Capital Management withdrew a net $21.5M in Q1 2022, closing 6 positions and reducing 7 holdings. Its most notable exit was Affirm, an estimated $7.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Dockyard Capital Management opened a new position in SLB Ltd worth $5.06M.
- Dockyard Capital Management's largest Q1 2022 buy was SLB Ltd: 122,500 shares worth $5.06M.
- Dockyard Capital Management added most to Trade Desk in Q1 2022, an estimated $1.95M increase.
- Dockyard Capital Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $3.01M.
- Dockyard Capital Management fully exited Affirm in Q1 2022, selling an estimated $7.04M.
- Dockyard Capital Management's ten largest holdings make up 78% of its $70.6M portfolio in Q1 2022.
- Dockyard Capital Management opened 9 new positions and closed 6 in Q1 2022.
- Dockyard Capital Management's portfolio value fell 36% quarter-over-quarter to $70.6M.
Based on Dockyard Capital Management's 13F filing for Q1 2022, filed 10 May 2022.