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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
WFC icon
351
CALL
Wells Fargo
WFC
$248B
– –
-130,000
Closed -$6.03M –
WFC icon
352
PUT
Wells Fargo
WFC
$248B
– –
-170,000
Closed -$7.89M –
WGO icon
353
CALL
Winnebago Industries
WGO
$697M
– –
-15,000
Closed -$1.09M –
WMT icon
354
CALL
Walmart Inc
WMT
$935B
– –
-796,500
Closed -$37M –
WMT icon
355
Walmart Inc
WMT
$935B
– –
-1,508,703
Closed -$70.1M –
WSC icon
356
WillScot Mobile Mini Holdings
WSC
$2.97B
– –
-72,200
Closed -$2.29M –
XLF icon
357
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-150,000
Closed -$5.63M –
CPAY icon
358
Corpay
CPAY
$26.7B
– –
-11,078
Closed -$2.89M –
XYZ icon
359
PUT
Block Inc
XYZ
$48B
– –
-20,000
Closed -$4.8M –
TWKS icon
360
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-22,000
Closed -$632K –
MDWT
361
DELISTED
Midwest Holding Inc. Common Stock
MDWT
– –
-23,824
Closed -$927K –
FOCS
362
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-44,763
Closed -$2.34M –
SI icon
363
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
-15,000
Closed -$1.73M –
ZEN
364
CALL
DELISTED
ZENDESK INC
ZEN
– –
-127,300
Closed -$14.8M –
ZEN
365
DELISTED
ZENDESK INC
ZEN
– –
-56,452
Closed -$6.57M –
EJFAU
366
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-160,521
Closed -$1.67M –
PLAN
367
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-10,000
Closed -$609K –
ATH
368
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-64,936
Closed -$4.47M –
COWN
369
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-33,110
Closed -$1.14M –
ATVI
370
CALL
DELISTED
Activision Blizzard
ATVI
– –
-114,500
Closed -$8.86M –
SIVB
371
DELISTED
SVB Financial Group
SIVB
– –
-3,170
Closed -$2.05M –
CADE icon
372
DELISTED
Cadence Bancorporation
CADE
– –
-105,589
Closed -$2.32M –
11 12 13 14
15

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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.