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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
-11.32%
1 Year Est. Return
+98.16%
3 Year Est. Return
+273.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$59.3M
(-28%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-14.13%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
24
New
7
Increased
4
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$10.8M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$7.94M |
| 3 |
Corpay
CPAY
|
+$7.68M |
| 4 |
Dynatrace
DT
|
+$6.41M |
| 5 |
Toast
TOST
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$13.6M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$12.8M |
| 3 |
MGM Resorts International
MGM
|
+$11.8M |
| 4 |
Affirm
AFRM
|
+$9.17M |
| 5 |
Microsoft
MSFT
|
+$8.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.47% |
| 2 | Consumer Discretionary | 21.67% |
| 3 | Materials | 13.6% |
| 4 | Communication Services | 10.55% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$92.3B
| $13.9M | 9.02% |
11,667
-4,400
| -27% | -$4.79M |
|
2
Caesars Entertainment
CZR
$6.14B
| $13.6M | 8.86% |
176,100
-47,300
| -21% | -$3.8M |
|
3
FIVE9
FIVN
$2.54B
| $12.3M | 8% |
111,454
-28,351
| -20% | -$3.3M |
|
4
Uber
UBER
$153B
| $11.2M | 7.25% |
312,704
-176,579
| -36% | -$6.35M |
|
|
5
Sociedad Química y Minera de Chile
SQM
$20.6B
| $10.6M | 6.9% |
+124,078
| New | +$7.94M |
|
|
EDR
6
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $10.5M | 6.83% |
+355,877
| New | +$10.8M |
|
7
Albemarle
ALB
$15.5B
| $10.3M | 6.7% |
46,600
+24,500
| +111% | +$5.17M |
|
|
8
Toast
TOST
$19.9B
| $9.04M | 5.88% |
416,153
+259,048
| +165% | +$5.85M |
|
|
9
Corpay
CPAY
$25.7B
| $8.07M | 5.25% |
+32,400
| New | +$7.68M |
|
10
Twilio
TWLO
$36.6B
| $7.6M | 4.94% |
46,100
-4,379
| -9% | -$798K |
|
|
DOCU
11
DocuSign
DOCU
$11.5B
| $6.46M | 4.2% |
60,300
+45,199
| +299% | +$5.19M |
|
|
12
Dynatrace
DT
$14.2B
| $6.41M | 4.17% |
+136,100
| New | +$6.41M |
|
13
SentinelOne
S
$7.34B
| $6.16M | 4% |
159,000
-99,995
| -39% | -$4.09M |
|
14
Expedia Group
EXPE
$37.3B
| $5.83M | 3.79% |
+29,800
| New | +$5.58M |
|
15
Clear Channel Outdoor Holdings
CCO
$1.23B
| $5.73M | 3.72% |
+1,655,977
| New | +$5.63M |
|
|
16
Affirm
AFRM
$25.2B
| $5.7M | 3.7% |
123,100
-175,235
| -59% | -$9.17M |
|
17
HubSpot
HUBS
$10.5B
| $5.65M | 3.67% |
11,900
+3,700
| +45% | +$1.79M |
|
18
dLocal
DLO
$4.24B
| $4.79M | 3.11% |
+153,100
| New | +$4.62M |
|
19
Freshworks
FRSH
$3.27B
| – | – |
-76,000
| Closed | -$2M |
|
|
20
MGM Resorts International
MGM
$11.2B
| – | – |
-263,256
| Closed | -$11.8M |
|
|
21
Microsoft
MSFT
$3.71T
| – | – |
-24,000
| Closed | -$8.07M |
|
|
22
Roblox
RBLX
$27B
| – | – |
-131,575
| Closed | -$13.6M |
|
23
Shopify
SHOP
$195B
| – | – |
-57,000
| Closed | -$7.85M |
|
|
GTM
24
ZoomInfo Technologies
GTM
$1.22B
| – | – |
-199,500
| Closed | -$12.8M |
|
Similar funds
OCM
ASM
CP
RF
LIA
ACA
CI
LPAM
Flight Deck Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Flight Deck Capital held 24 positions worth $154M, down 28% from $213M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Flight Deck Capital withdrew a net $21.7M in Q1 2022, closing 6 positions and reducing 7 holdings. Its most notable exit was Roblox, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Flight Deck Capital opened a new position in Endeavor Group Holdings, Inc. worth $10.5M.
- Flight Deck Capital's largest Q1 2022 buy was Endeavor Group Holdings, Inc.: 355,877 shares worth $10.5M.
- Flight Deck Capital added most to Toast in Q1 2022, an estimated $5.85M increase.
- Flight Deck Capital's biggest Q1 2022 reduction was Affirm, cutting an estimated $9.17M.
- Flight Deck Capital fully exited Roblox in Q1 2022, selling an estimated $13.6M.
- Flight Deck Capital's ten largest holdings make up 70% of its $154M portfolio in Q1 2022.
- Flight Deck Capital opened 7 new positions and closed 6 in Q1 2022.
- Flight Deck Capital's portfolio value fell 28% quarter-over-quarter to $154M.
Based on Flight Deck Capital's 13F filing for Q1 2022, filed 16 May 2022.