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GC
Glenorchy Capital Portfolio holdings
AUM
$2.71B
1-Year Est. Return
54.26%
This Fund
S&P 500
This Quarter
Est. Return
+6.86%
1 Year Est. Return
+54.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
94.9%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Uranium Miners ETF
URNM
|
+$10.5M |
| 2 |
Tidewater
TDW
|
+$5.5M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.18M |
| 4 |
GREK
Global X MSCI Greece ETF
GREK
|
+$3.36M |
| 5 |
Frontline
FRO
|
+$3.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.49% |
| 2 | Industrials | 2.96% |
| 3 | Materials | 2.02% |
| 4 | Financials | 1.61% |
| 5 | Utilities | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $145M | 56.03% |
+304,200
| New | +$136M |
|
|
2
Sprott Uranium Miners ETF
URNM
$1.84B
| $10.9M | 4.21% |
+224,954
| New | +$10.5M |
|
|
3
Tidewater
TDW
$3.6B
| $6.12M | 2.37% |
+84,891
| New | +$5.5M |
|
4
CALL
Valaris
VAL
$5.34B
| $4.85M | 1.88% |
+70,800
| New | +$4.85M |
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $4.16M | 1.61% |
+47,301
| New | +$4.18M |
|
6
YPF
YPF
$202B
| $3.98M | 1.54% |
+231,432
| New | +$3.19M |
|
|
GREK
7
Global X MSCI Greece ETF
GREK
$317M
| $3.53M | 1.37% |
+95,283
| New | +$3.36M |
|
8
VanEck Gold Miners ETF
GDX
$22.9B
| $3.35M | 1.3% |
+107,908
| New | +$3.16M |
|
|
9
Frontline
FRO
$8.82B
| $3.17M | 1.23% |
+158,257
| New | +$3.27M |
|
|
CEPU
10
Central Puerto
CEPU
$2.27B
| $3.16M | 1.23% |
+347,516
| New | +$2.5M |
|
11
Teekay Tankers
TNK
$2.79B
| $2.79M | 1.08% |
+55,766
| New | +$2.68M |
|
12
Helix Energy Solutions
HLX
$1.37B
| $2.7M | 1.04% |
+262,205
| New | +$2.6M |
|
13
DHT Holdings
DHT
$3B
| $2.68M | 1.04% |
+273,563
| New | +$2.81M |
|
14
Scorpio Tankers
STNG
$3.91B
| $2.62M | 1.02% |
+43,133
| New | +$2.43M |
|
15
TechnipFMC
FTI
$27.2B
| $2.56M | 0.99% |
+127,036
| New | +$2.6M |
|
16
Banco Macro
BMA
$5.97B
| $2.22M | 0.86% |
+77,249
| New | +$1.76M |
|
17
Geospace Technologies
GEOS
$94.9M
| $2.14M | 0.83% |
+165,150
| New | +$2.02M |
|
18
International Seaways
INSW
$4.75B
| $2.13M | 0.82% |
+46,796
| New | +$2.15M |
|
19
Pampa Energía
PAM
$4.69B
| $2.13M | 0.82% |
+42,914
| New | +$1.82M |
|
|
TEN
20
Tsakos Energy Navigation Ltd
TEN
$1.2B
| $2.11M | 0.82% |
+94,770
| New | +$2.02M |
|
21
SPDR Gold Trust
GLD
$131B
| $2.1M | 0.81% |
+10,968
| New | +$2.01M |
|
22
Ardmore Shipping
ASC
$715M
| $2.08M | 0.81% |
+147,700
| New | +$2M |
|
|
ARCH
23
DELISTED
Arch Resources, Inc.
ARCH
| $2M | 0.77% |
+12,032
| New | +$1.89M |
|
24
Transocean
RIG
$5.71B
| $1.98M | 0.77% |
+311,573
| New | +$2.08M |
|
25
BBVA Argentina
BBAR
$3.91B
| $1.94M | 0.75% |
+356,129
| New | +$1.68M |
|
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Glenorchy Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Glenorchy Capital, which disclosed 73 positions worth $258M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Sprott Uranium Miners ETF: 224,954 shares worth $10.9M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Industrials and Materials.
- Glenorchy Capital's largest Q4 2023 buy was Sprott Uranium Miners ETF: 224,954 shares worth $10.9M.
- Glenorchy Capital's ten largest holdings make up 73% of its $258M portfolio in Q4 2023.
- Glenorchy Capital disclosed 73 positions in Q4 2023, its first 13F filing on record.
Based on Glenorchy Capital's 13F filing for Q4 2023, filed 2 Feb 2024.