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Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$2.34B
AUM Growth
-$131M
Cap. Flow
-$247M
Cap. Flow %
-10.56%
Top 10 Hldgs %
29.25%
Holding
372
New
85
Increased
75
Reduced
81
Closed
129

Top Buys

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

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

1 Financials 22.46%
2 Industrials 17.78%
3 Consumer Discretionary 11.35%
4 Technology 7.61%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFWM
226
DELISTED
First Foundation Inc
FFWM
$822K 0.04%
33,057
-23,213
-41% -$618K
SOFI icon
227
PUT
SoFi Technologies
SOFI
$22.2B
$791K 0.03%
+50,000
New +$918K
FND icon
228
Floor & Decor
FND
$6.19B
$780K 0.03%
+6,000
New +$773K
RBLX icon
229
CALL
Roblox
RBLX
$37.1B
$774K 0.03%
+7,500
New +$729K
ROST icon
230
Ross Stores
ROST
$74.6B
$686K 0.03%
+6,000
New +$671K
ORGN
231
DELISTED
Origin Materials
ORGN
$660K 0.03%
3,412
+1,066
+45% +$211K
HUBS icon
232
HubSpot
HUBS
$11.4B
$659K 0.03%
+1,000
New +$756K
VRRM icon
233
Verra Mobility
VRRM
$627M
$628K 0.03%
40,689
-42,982
-51% -$652K
TCBX icon
234
Third Coast Bancshares
TCBX
$675M
$622K 0.03%
+23,952
New +$643K
OMF icon
235
OneMain Financial
OMF
$6.96B
$599K 0.03%
11,977
-64,007
-84% -$3.39M
ASAN icon
236
Asana
ASAN
$1.77B
$485K 0.02%
+6,500
New +$688K
SNOW icon
237
Snowflake
SNOW
$92.8B
$474K 0.02%
+1,400
New +$488K
VSXY
238
Victoria's Secret
VSXY
$6.39B
$472K 0.02%
8,500
-1,330
-14% -$69.3K
NVDA icon
239
NVIDIA
NVDA
$4.92T
$441K 0.02%
+15,000
New +$413K
PAYO icon
240
Payoneer
PAYO
$2.4B
$441K 0.02%
60,026
-89,974
-60% -$692K
MQ icon
241
Marqeta
MQ
$1.84B
$429K 0.02%
+6,250
New +$559K
FA icon
242
First Advantage
FA
$3.79B
$363K 0.02%
+19,063
New +$367K
EJFAW
243
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$70K ﹤0.01%
+53,974
New +$85K
AAL icon
244
PUT
American Airlines Group
AAL
$9.95B
– –
-480,000
Closed -$9.85M
ACI icon
245
PUT
Albertsons Companies
ACI
$7.41B
– –
-388,000
Closed -$12.1M
ACN icon
246
Accenture
ACN
$87.9B
– –
-7,000
Closed -$2.24M
ADBE icon
247
Adobe
ADBE
$94.7B
– –
-2,500
Closed -$1.56M
ADI icon
248
CALL
Analog Devices
ADI
$183B
– –
-25,000
Closed -$4.19M
AFRM icon
249
CALL
Affirm
AFRM
$25.6B
– –
-50,000
Closed -$5.96M
AIG icon
250
CALL
American International
AIG
$42.5B
– –
-25,000
Closed -$1.37M
8 9
10
11 12

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AC
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CAL
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AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
LFCM
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QWP
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AIM
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HFCIX
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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 $247M 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 Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.