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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
-$5.88M
Cap. Flow %
-3.08%
Top 10 Hldgs %
86.61%
Holding
22
New
4
Increased
7
Reduced
1
Closed
4
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

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 Miscellaneous 12.47%
4 Financials 6.61%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESTA icon
1
Establishment Labs
ESTA
$1.9B
$40M 20.95%
785,020
+218,020
+38% +$8.75M
2023 Q4
1 quarter
LQDA icon
2
Liquidia Corp
LQDA
$2.5B
$31M 16.28%
2,105,000
+19,000
+0.9% +$264K
2023 Q4
1 quarter
VAL icon
3
Valaris
VAL
$5.74B
$21.1M 11.05%
280,000
+25,000
+10% +$1.68M
2023 Q4
1 quarter
NE icon
4
Noble Corp
NE
$6.7B
$15.3M 8.01%
315,000
+5,000
+2% +$225K
2023 Q4
1 quarter
VET icon
5
Vermilion Energy
VET
$1.77B
$12.8M 6.72%
1,030,000
+25,000
+2% +$280K
2023 Q4
1 quarter
CZR icon
6
Caesars Entertainment
CZR
$6.06B
$10.9M 5.73%
+250,000
New +$10.8M
2024 Q1
0 quarters
EXEL icon
7
Exelixis
EXEL
$14.4B
$9.49M 4.98%
+400,000
New +$8.89M
2024 Q1
0 quarters
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.69M 4.55%
700,000
+180,000
+35% +$2.02M
2023 Q4
1 quarter
EHTH icon
9
eHealth
EHTH
$21.3M
$7.69M 4.03%
1,276,000
-199,000
-13% -$1.32M
2023 Q4
1 quarter
ESTA icon
10
CALL
Establishment Labs
ESTA
$1.9B
$6.11M 3.2%
+120,000
New +$4.82M
2024 Q1
0 quarters
OPRT icon
11
Oportun Financial
OPRT
$385M
$4.91M 2.57%
2,021,000
+21,000
+1% +$75.9K
2023 Q4
1 quarter
KLXE icon
12
KLX Energy Services
KLXE
$29.7M
$3.87M 2.03%
500,000
– –
2023 Q4
1 quarter
IBIT icon
13
iShares Bitcoin Trust
IBIT
$68.4B
$2.43M 1.27%
+60,000
New +$1.87M
2024 Q1
0 quarters
CUTR
14
DELISTED
Cutera, Inc.
CUTR
$1.22M 0.64%
830,000
– –
2023 Q4
1 quarter
GTX icon
15
Garrett Motion
GTX
$5B
– –
-711,000
Closed -$6.88M –
REAL icon
16
The RealReal
REAL
$1.14B
– –
-1,806,677
Closed -$3.63M –
RH icon
17
RH
RH
$2.22B
– –
-18,000
Closed -$5.25M –
SHC icon
18
Sotera Health
SHC
$5.24B
– –
-500,000
Closed -$8.43M –

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CAM
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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 withdrew a net $5.88M in Q1 2024, closing 4 positions and reducing 1 holding. Its most notable exit was Sotera Health, an estimated $8.43M position sold in full.

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

Against the trend, Findell Capital Management opened a new position in Caesars Entertainment worth $10.9M.

  • 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.