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JAIC

Josh Arnold Investment Consultant Portfolio holdings

AUM $117M
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
-8.77%
1 Year Est. Return
+26.5%
3 Year Est. Return
+120.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
-$6.16M
Cap. Flow
+$1.95M
Cap. Flow %
2.85%
Top 10 Hldgs %
97.85%
Holding
25
New
13
Increased
4
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
+$549K
2
CZR icon
Caesars Entertainment
CZR
+$489K
3
CANO.WS
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
+$444K
4
LPRO
Open Lending Corp
LPRO
+$396K
5
PENN icon
PENN Entertainment
PENN
+$391K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.01M
2
AMZN icon
Amazon
AMZN
+$772K
3
TSLA icon
Tesla
TSLA
+$262K
4
WFC icon
Wells Fargo
WFC
+$241K
5
LODE icon
Comstock
LODE
+$213K

Sector Composition

Rank Sector Weight
1 Technology 73.45%
2 Consumer Discretionary 20.45%
3 Real Estate 1.3%
4 Financials 1.25%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$49.7M 72.76%
382,384
-325
-0.1% -$46.4K
AMZN icon
2
Amazon
AMZN
$2.96T
$11.9M 17.37%
141,149
-7,820
-5% -$772K
CZR icon
3
Caesars Entertainment
CZR
$6.14B
$1.49M 2.17%
35,700
+10,975
+44% +$489K
RADI
4
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$887K 1.3%
75,000
+4,000
+6% +$41.4K
LPRO
5
DELISTED
Open Lending Corp
LPRO
$853K 1.25%
126,300
+56,299
+80% +$396K
CLBTW
6
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$506K 0.74%
+819,250
New +$549K
AMD icon
7
Advanced Micro Devices
AMD
$789B
$466K 0.68%
7,200
– –
RQI icon
8
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$406K 0.59%
35,300
– –
PENN icon
9
PENN Entertainment
PENN
$2.71B
$358K 0.52%
+12,050
New +$391K
CRK icon
10
Comstock Resources
CRK
$3.94B
$314K 0.46%
+22,900
New +$391K
MLCO icon
11
Melco Resorts & Entertainment
MLCO
$2.14B
$262K 0.38%
+22,750
New +$185K
CMAX
12
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$239K 0.35%
+2,187
New +$327K
CMAXW
13
DELISTED
CareMax, Inc. Warrant
CMAXW
$215K 0.31%
+412,042
New +$334K
STLN
14
Starling Oncology, Inc. Common Stock
STLN
$641M
$172K 0.25%
+104,400
New +$293K
ATRA icon
15
Atara Biotherapeutics
ATRA
$76.1M
$171K 0.25%
2,080
+880
+73% +$91.7K
CANO.WS
16
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$112K 0.16%
+511,200
New +$444K
CANO
17
DELISTED
Cano Health, Inc.
CANO
$110K 0.16%
+801
New +$271K
HUMAW icon
18
Humacyte Inc Warrant
HUMAW
$1.24M
$93K 0.14%
+237,693
New +$210K
VLN.WS
19
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$39K 0.06%
+95,917
New +$27K
ASTLW icon
20
Algoma Steel Group Warrant
ASTLW
$31K 0.05%
+27,000
New +$30.2K
DCRDW
21
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$22K 0.03%
+40,000
New +$23.3K
DKNG icon
22
DraftKings
DKNG
$11.9B
– –
-66,675
Closed -$1.01M
LODE icon
23
Comstock
LODE
$245M
– –
-1,230
Closed -$213K
TSLA icon
24
Tesla
TSLA
$1.3T
– –
-986
Closed -$262K
WFC icon
25
Wells Fargo
WFC
$264B
– –
-6,000
Closed -$241K

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OP
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GFA
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NDWM
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SI
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ECP
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FIT
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Josh Arnold Investment Consultant's Q4 2022 Portfolio in Review

As of Q4 2022, Josh Arnold Investment Consultant held 25 positions worth $68.3M, down 8.3% from $74.4M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Josh Arnold Investment Consultant's Q4 2022 filing shows 13 new, 4 increased, 2 reduced and 4 closed positions. Its largest new stake was Cellebrite DI Ltd. Warrants: 819,250 shares worth $506K. The largest sale was DraftKings, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Josh Arnold Investment Consultant's largest Q4 2022 buy was Cellebrite DI Ltd. Warrants: 819,250 shares worth $506K.
  • Josh Arnold Investment Consultant added most to Caesars Entertainment in Q4 2022, an estimated $489K increase.
  • Josh Arnold Investment Consultant's biggest Q4 2022 reduction was Amazon, cutting an estimated $772K.
  • Josh Arnold Investment Consultant fully exited DraftKings in Q4 2022, selling an estimated $1.01M.
  • Josh Arnold Investment Consultant's ten largest holdings make up 98% of its $68.3M portfolio in Q4 2022.
  • Josh Arnold Investment Consultant opened 13 new positions and closed 4 in Q4 2022.
  • Josh Arnold Investment Consultant's portfolio value fell 8.3% quarter-over-quarter to $68.3M.

Based on Josh Arnold Investment Consultant's 13F filing for Q4 2022, filed 16 Feb 2023.