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Kadensa Capital Portfolio holdings

AUM $718M
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$166M
Cap. Flow
+$141M
Cap. Flow %
28.19%
Top 10 Hldgs %
76.65%
Holding
34
New
11
Increased
10
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$38.3M
2
TER icon
Teradyne
TER
+$31.8M
3
CRWD icon
CrowdStrike
CRWD
+$18M
4
AAPL icon
Apple
AAPL
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.2M
2
AMD icon
Advanced Micro Devices
AMD
+$12.9M
3
BABA icon
Alibaba
BABA
+$12.9M
4
EL icon
Estee Lauder
EL
+$12M
5
CRM icon
Salesforce
CRM
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 55.72%
2 Energy 19.84%
3 Financials 10.49%
4 Consumer Discretionary 4.32%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$273B
– –
-146,064
Closed -$12.9M
BIDU icon
27
Baidu
BIDU
$35B
– –
-45,099
Closed -$5.16M
CRM icon
28
Salesforce
CRM
$147B
– –
-77,034
Closed -$10.2M
EDU icon
29
New Oriental
EDU
$7.9B
– –
-163,832
Closed -$5.7M
LI icon
30
Li Auto
LI
$13.6B
– –
-134,781
Closed -$2.75M
MDB icon
31
MongoDB
MDB
$24.2B
– –
-15,250
Closed -$3M
QCOM icon
32
Qualcomm
QCOM
$173B
– –
-79,213
Closed -$8.71M
TSLA icon
33
Tesla
TSLA
$1.21T
– –
-131,585
Closed -$16.2M
CD
34
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-235,486
Closed -$1.88M
1
2

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Kadensa Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Kadensa Capital held 34 positions worth $500M, up 50% from $333M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kadensa Capital deployed $141M of net new capital in Q1 2023, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Teradyne: 310,787 shares worth $33.4M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 43% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $12.9M trimmed.

  • Kadensa Capital's largest Q1 2023 buy was Teradyne: 310,787 shares worth $33.4M.
  • Kadensa Capital added most to SLB Ltd in Q1 2023, an estimated $38.3M increase.
  • Kadensa Capital's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $12.9M.
  • Kadensa Capital fully exited Tesla in Q1 2023, selling an estimated $16.2M.
  • Kadensa Capital's ten largest holdings make up 77% of its $500M portfolio in Q1 2023.
  • Kadensa Capital opened 11 new positions and closed 9 in Q1 2023.
  • Kadensa Capital's portfolio value rose 50% quarter-over-quarter to $500M.

Based on Kadensa Capital's 13F filing for Q1 2023, filed 15 May 2023.