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FCM

Findell Capital Management Portfolio holdings

AUM $710M
1-Year Est. Return 250.3%
This Fund
S&P 500
This Quarter Est. Return
+23.45%
1 Year Est. Return
+250.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$31.9M
Cap. Flow
-$1.07M
Cap. Flow %
-0.56%
Top 10 Hldgs %
86.61%
Holding
22
New
4
Increased
7
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$10.8M
2
EXEL icon
Exelixis
EXEL
+$8.89M
3
ESTA icon
Establishment Labs
ESTA
+$8.75M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.02M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.87M

Top Sells

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$8.43M
2
GTX icon
Garrett Motion
GTX
+$6.88M
3
RH icon
RH
RH
+$5.25M
4
REAL icon
The RealReal
REAL
+$3.63M
5
EHTH icon
eHealth
EHTH
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 42.84%
2 Energy 27.8%
3 Financials 6.61%
4 Consumer Discretionary 5.73%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
1
Establishment Labs
ESTA
$2.25B
$40M 20.95%
785,020
+218,020
+38% +$8.75M
LQDA icon
2
Liquidia Corp
LQDA
$6.74B
$31M 16.28%
2,105,000
+19,000
+0.9% +$264K
VAL icon
3
Valaris
VAL
$6.04B
$21.1M 11.05%
280,000
+25,000
+10% +$1.68M
NE icon
4
Noble Corp
NE
$7.32B
$15.3M 8.01%
315,000
+5,000
+2% +$225K
VET icon
5
Vermilion Energy
VET
$1.92B
$12.8M 6.72%
1,030,000
+25,000
+2% +$280K
CZR icon
6
Caesars Entertainment
CZR
$6.03B
$10.9M 5.73%
+250,000
New +$10.8M
EXEL icon
7
Exelixis
EXEL
$13.3B
$9.49M 4.98%
+400,000
New +$8.89M
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.69M 4.55%
700,000
+180,000
+35% +$2.02M
EHTH icon
9
eHealth
EHTH
$39.7M
$7.69M 4.03%
1,276,000
-199,000
-13% -$1.32M
ESTA icon
10
CALL
Establishment Labs
ESTA
$2.25B
$6.11M 3.2%
+120,000
New +$4.82M
OPRT icon
11
Oportun Financial
OPRT
$337M
$4.91M 2.57%
2,021,000
+21,000
+1% +$75.9K
KLXE icon
12
KLX Energy Services
KLXE
$34.7M
$3.87M 2.03%
500,000
– –
IBIT icon
13
iShares Bitcoin Trust
IBIT
$54.4B
$2.43M 1.27%
+60,000
New +$1.87M
CUTR
14
DELISTED
Cutera, Inc.
CUTR
$1.22M 0.64%
830,000
– –
GTX icon
15
Garrett Motion
GTX
$4.92B
– –
-711,000
Closed -$6.88M
REAL icon
16
The RealReal
REAL
$1.42B
– –
-1,806,677
Closed -$3.63M
RH icon
17
RH
RH
$3.22B
– –
-18,000
Closed -$5.25M
SHC icon
18
Sotera Health
SHC
$5.42B
– –
-500,000
Closed -$8.43M

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TWA
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HPIA
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CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
HCP
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DWP
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SFG
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FNA
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Findell Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Findell Capital Management held 22 positions worth $191M, up 20% from $159M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Findell Capital Management's Q1 2024 filing shows 4 new, 7 increased, 1 reduced and 4 closed positions. Its largest new stake was Caesars Entertainment: 250,000 shares worth $10.9M. The largest sale was Sotera Health, an estimated $8.43M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 32% a quarter earlier, followed by Energy and Financials.

  • Findell Capital Management's largest Q1 2024 buy was Caesars Entertainment: 250,000 shares worth $10.9M.
  • Findell Capital Management added most to Establishment Labs in Q1 2024, an estimated $8.75M increase.
  • Findell Capital Management's biggest Q1 2024 reduction was eHealth, cutting an estimated $1.32M.
  • Findell Capital Management fully exited Sotera Health in Q1 2024, selling an estimated $8.43M.
  • Findell Capital Management's ten largest holdings make up 87% of its $191M portfolio in Q1 2024.
  • Findell Capital Management opened 4 new positions and closed 4 in Q1 2024.
  • Findell Capital Management's portfolio value rose 20% quarter-over-quarter to $191M.

Based on Findell Capital Management's 13F filing for Q1 2024, filed 15 May 2024.