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Interval Partners Portfolio holdings

AUM $3.88B Turnover 54.92%
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+27.46%
3 Year Est. Return
+105.67%
5 Year Est. Return
+151.94%
10 Year Est. Return
+637.36%
AUM
$2.34B
AUM Growth
-$131M
Cap. Flow
-$334M
Cap. Flow %
-14.26%
Top 10 Hldgs %
29.25%
Holding
372
New
85
Increased
75
Reduced
81
Closed
129
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$36.2M
2
AMZN icon
Amazon
AMZN
+$31.1M
3
NOW icon
ServiceNow
NOW
+$27.6M
4
ACM icon
Aecom
ACM
+$19.7M
5
UAA icon
Under Armour
UAA
+$19.3M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$70.1M
2
CSX icon
CSX Corp
CSX
+$48.7M
3
CRM icon
Salesforce
CRM
+$43.5M
4
BILL icon
BILL Holdings
BILL
+$38.7M
5
SNA icon
Snap-on
SNA
+$33.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.31%
2 Financials 22.92%
3 Industrials 17.78%
4 Consumer Discretionary 11.35%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FFWM icon
226
DELISTED
First Foundation Inc
FFWM
$822K 0.04%
33,057
-23,213
-41% -$618K
2021 Q2
2 quarters
SOFI icon
227
PUT
SoFi Technologies
SOFI
$19.5B
$791K 0.03%
+50,000
New +$918K
2021 Q4
0 quarters
FND icon
228
Floor & Decor
FND
$4.89B
$780K 0.03%
+6,000
New +$773K
2021 Q4
0 quarters
RBLX icon
229
CALL
Roblox
RBLX
$35.9B
$774K 0.03%
+7,500
New +$729K
2021 Q4
0 quarters
ROST icon
230
Ross Stores
ROST
$76B
$686K 0.03%
+6,000
New +$671K
2021 Q4
0 quarters
ORGN icon
231
DELISTED
Origin Materials
ORGN
$660K 0.03%
3,412
+1,066
+45% +$211K
2021 Q1
3 quarters
HUBS icon
232
HubSpot
HUBS
$11.4B
$659K 0.03%
+1,000
New +$756K
2021 Q4
0 quarters
VRRM icon
233
Verra Mobility
VRRM
$444M
$628K 0.03%
40,689
-42,982
-51% -$652K
2021 Q3
1 quarter
TCBX icon
234
Third Coast Bancshares
TCBX
$699M
$622K 0.03%
+23,952
New +$643K
2021 Q4
0 quarters
OMF icon
235
OneMain Financial
OMF
$6.54B
$599K 0.03%
11,977
-64,007
-84% -$3.39M
2021 Q1
3 quarters
ASAN icon
236
Asana
ASAN
$2.26B
$485K 0.02%
+6,500
New +$688K
2021 Q4
0 quarters
SNOW icon
237
Snowflake
SNOW
$111B
$474K 0.02%
+1,400
New +$488K
2021 Q4
0 quarters
VSXY icon
238
Victoria's Secret
VSXY
$7.09B
$472K 0.02%
8,500
-1,330
-14% -$69.3K
2021 Q3
1 quarter
NVDA icon
239
NVIDIA
NVDA
$5.25T
$441K 0.02%
+15,000
New +$413K
2021 Q4
0 quarters
PAYO icon
240
Payoneer
PAYO
$2.42B
$441K 0.02%
60,026
-89,974
-60% -$692K
2021 Q3
1 quarter
MQ icon
241
Marqeta
MQ
$1.97B
$429K 0.02%
+6,250
New +$559K
2021 Q4
0 quarters
FA icon
242
First Advantage
FA
$3.43B
$363K 0.02%
+19,063
New +$367K
2021 Q4
0 quarters
EJFAW
243
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$70K ﹤0.01%
+53,974
New +$85K
2021 Q4
0 quarters
AAL icon
244
PUT
American Airlines Group
AAL
$8.18B
– –
-480,000
Closed -$9.85M –
ACI icon
245
PUT
Albertsons Companies
ACI
$6.29B
– –
-388,000
Closed -$12.1M –
ACN icon
246
Accenture
ACN
$139B
– –
-7,000
Closed -$2.24M –
ADBE icon
247
Adobe
ADBE
$96.1B
– –
-2,500
Closed -$1.56M –
ADI icon
248
CALL
Analog Devices
ADI
$198B
– –
-25,000
Closed -$4.19M –
AFRM icon
249
CALL
Affirm
AFRM
$25.5B
– –
-50,000
Closed -$5.96M –
AIG icon
250
CALL
American International
AIG
$42.1B
– –
-25,000
Closed -$1.37M –
8 9
10
11 12

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Interval Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Interval Partners held 372 positions worth $2.34B, down 5.3% from $2.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners withdrew a net $334M in Q4 2021, closing 129 positions and reducing 81 holdings. Its most notable exit was Walmart Inc, an estimated $70.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, Interval Partners opened a new position in Amazon worth $30.3M.

  • Interval Partners's largest Q4 2021 buy was Amazon: 181,500 shares worth $30.3M.
  • Interval Partners added most to Vertiv in Q4 2021, an estimated $36.2M increase.
  • Interval Partners's biggest Q4 2021 reduction was CSX Corp, cutting an estimated $48.7M.
  • Interval Partners fully exited Walmart Inc in Q4 2021, selling an estimated $70.1M.
  • Interval Partners's ten largest holdings make up 29% of its $2.34B portfolio in Q4 2021.
  • Interval Partners opened 85 new positions and closed 129 in Q4 2021.
  • Interval Partners's portfolio value fell 5.3% quarter-over-quarter to $2.34B.

Based on Interval Partners's 13F filing for Q4 2021, filed 14 Feb 2022.