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FDC
Flight Deck Capital Portfolio holdings
AUM
$137M
1-Year Est. Return
98.16%
This Fund
S&P 500
This Quarter
Est. Return
-33.4%
1 Year Est. Return
+98.16%
3 Year Est. Return
+273.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$20.9M
(-14%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
20.52%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
26
New
8
Increased
9
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$13M |
| 2 |
CrowdStrike
CRWD
|
+$10.8M |
| 3 |
Tesla
TSLA
|
+$8.11M |
| 4 |
SentinelOne
S
|
+$7.32M |
| 5 |
Palo Alto Networks
PANW
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$13.6M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$10.6M |
| 3 |
Albemarle
ALB
|
+$10.3M |
| 4 |
DOCU
DocuSign
DOCU
|
+$6.46M |
| 5 |
Expedia Group
EXPE
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Communication Services | 11.47% |
| 4 | Financials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sociedad Química y Minera de Chile
SQM
$20.6B
| – | – |
-124,078
| Closed | -$10.6M |
|
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Flight Deck Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Flight Deck Capital held 26 positions worth $133M, down 14% from $154M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Flight Deck Capital deployed $27.3M of net new capital in Q2 2022, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Unity: 228,800 shares worth $8.42M.
By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Uber, an estimated $637K trimmed.
- Flight Deck Capital's largest Q2 2022 buy was Unity: 228,800 shares worth $8.42M.
- Flight Deck Capital added most to SentinelOne in Q2 2022, an estimated $7.32M increase.
- Flight Deck Capital's biggest Q2 2022 reduction was Uber, cutting an estimated $637K.
- Flight Deck Capital fully exited Caesars Entertainment in Q2 2022, selling an estimated $13.6M.
- Flight Deck Capital's ten largest holdings make up 68% of its $133M portfolio in Q2 2022.
- Flight Deck Capital opened 8 new positions and closed 7 in Q2 2022.
- Flight Deck Capital's portfolio value fell 14% quarter-over-quarter to $133M.
Based on Flight Deck Capital's 13F filing for Q2 2022, filed 15 Aug 2022.