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Interval Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
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
$2.52B
AUM Growth
+$840M
Cap. Flow
+$480M
Cap. Flow %
19.04%
Top 10 Hldgs %
29.4%
Holding
356
New
133
Increased
64
Reduced
55
Closed
104

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$47.1M
2
CSX icon
CSX Corp
CSX
+$45.2M
3
WMT icon
Walmart Inc
WMT
+$40.9M
4
EL icon
Estee Lauder
EL
+$35.9M
5
RCL icon
Royal Caribbean
RCL
+$33.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.8M
3
NVT icon
nVent Electric
NVT
+$26.7M
4
LULU icon
lululemon athletica
LULU
+$23.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.97%
2 Industrials 17.33%
3 Consumer Discretionary 16.44%
4 Financials 14.6%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
201
CALL
Datadog
DDOG
$85.1B
$1.82M 0.07%
+25,000
New +$1.84M
AZEK
202
DELISTED
The AZEK Co
AZEK
$1.77M 0.07%
+75,373
New +$1.78M
SFM icon
203
PUT
Sprouts Farmers Market
SFM
$7.6B
$1.75M 0.07%
+50,000
New +$1.62M
CORS.U
204
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$1.69M 0.07%
164,729
-23
-0% -$234
COIN icon
205
PUT
Coinbase
COIN
$47.1B
$1.69M 0.07%
+25,000
New +$1.5M
PJT icon
206
PJT Partners
PJT
$4.67B
$1.69M 0.07%
23,362
+1,084
+5% +$83.2K
FIS icon
207
Fidelity National Information Services
FIS
$21.4B
$1.67M 0.07%
+30,772
New +$2M
FIS icon
208
CALL
Fidelity National Information Services
FIS
$21.4B
$1.63M 0.06%
+30,000
New +$1.95M
FOUR icon
209
Shift4
FOUR
$3.47B
$1.58M 0.06%
20,787
+14,787
+246% +$952K
ONON icon
210
PUT
On Holding
ONON
$9.64B
$1.55M 0.06%
+50,000
New +$1.13M
PB icon
211
Prosperity Bancshares
PB
$8.69B
$1.54M 0.06%
+25,000
New +$1.78M
CRBG icon
212
Corebridge Financial
CRBG
$14.5B
$1.48M 0.06%
92,143
-10,118
-10% -$198K
WAL icon
213
CALL
Western Alliance Bancorporation
WAL
$8.57B
$1.42M 0.06%
+40,000
New +$2.45M
BHF icon
214
Brighthouse Financial
BHF
$3.05B
$1.4M 0.06%
31,627
-3,114
-9% -$164K
NCLH icon
215
Norwegian Cruise Line
NCLH
$7.65B
$1.39M 0.05%
+103,000
New +$1.54M
BPOP icon
216
Popular Inc
BPOP
$10.8B
$1.38M 0.05%
24,056
+14,885
+162% +$969K
DDOG icon
217
Datadog
DDOG
$85.1B
$1.38M 0.05%
+19,000
New +$1.39M
UPST icon
218
PUT
Upstart Holdings
UPST
$2.83B
$1.27M 0.05%
+80,000
New +$1.35M
WAL icon
219
PUT
Western Alliance Bancorporation
WAL
$8.57B
$1.24M 0.05%
+35,000
New +$2.14M
CFR icon
220
Cullen/Frost Bankers
CFR
$10B
$1.18M 0.05%
11,211
+6
+0.1% +$747
DKNG icon
221
DraftKings
DKNG
$12.5B
$1.16M 0.05%
+60,000
New +$998K
ACT icon
222
Enact Holdings
ACT
$6.75B
$1.16M 0.05%
50,545
+13,159
+35% +$313K
GME icon
223
PUT
GameStop
GME
$8.02B
$1.15M 0.05%
+50,000
New +$996K
CHD icon
224
Church & Dwight Co
CHD
$24B
$1.06M 0.04%
+12,000
New +$1M
PACW
225
PUT
DELISTED
PacWest Bancorp
PACW
$973K 0.04%
+100,000
New +$2.22M
7 8
9
10 11

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Interval Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Interval Partners held 356 positions worth $2.52B, up 50% from $1.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners deployed $480M of net new capital in Q1 2023, opening 133 new positions and adding to 64 existing holdings. Its largest new stake was CSX Corp: 1,470,558 shares worth $44M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $32.9M trimmed.

  • Interval Partners's largest Q1 2023 buy was CSX Corp: 1,470,558 shares worth $44M.
  • Interval Partners added most to Sherwin-Williams in Q1 2023, an estimated $47.1M increase.
  • Interval Partners's biggest Q1 2023 reduction was Amazon, cutting an estimated $32.9M.
  • Interval Partners fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $29.8M.
  • Interval Partners's ten largest holdings make up 29% of its $2.52B portfolio in Q1 2023.
  • Interval Partners opened 133 new positions and closed 104 in Q1 2023.
  • Interval Partners's portfolio value rose 50% quarter-over-quarter to $2.52B.

Based on Interval Partners's 13F filing for Q1 2023, filed 15 May 2023.