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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
+17.37%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$28.4M
(-7.1%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-21.07%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
42
New
27
Increased
3
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$19.7M |
| 2 |
Salesforce
CRM
|
+$18.5M |
| 3 |
Eaton
ETN
|
+$13.7M |
| 4 |
NetEase
NTES
|
+$13.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$67.5M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$44.3M |
| 3 |
Chevron
CVX
|
+$40.4M |
| 4 |
Snowflake
SNOW
|
+$36.7M |
| 5 |
MongoDB
MDB
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.52% |
| 2 | Industrials | 13.88% |
| 3 | Energy | 6.88% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
26
Expand Energy Corp
EXE
$21.7B
| $5M | 1.36% |
56,268
-551,426
| -91% | -$44.3M |
|
27
VanEck Semiconductor ETF
SMH
$66.1B
| $4.9M | 1.33% |
+21,798
| New | +$4.38M |
|
28
Advanced Micro Devices
AMD
$807B
| $4.65M | 1.26% |
+25,780
| New | +$4.51M |
|
29
Teradyne
TER
$52.4B
| $3.69M | 1% |
+32,719
| New | +$3.41M |
|
30
Invesco Aerospace & Defense ETF
PPA
$8.37B
| $2.81M | 0.76% |
+27,647
| New | +$2.62M |
|
31
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
| $2.72M | 0.74% |
+32,741
| New | +$2.45M |
|
32
Adobe
ADBE
$94.5B
| $2.27M | 0.62% |
+4,490
| New | +$2.57M |
|
33
Robinhood
HOOD
$85.9B
| $1.99M | 0.54% |
+99,069
| New | +$1.39M |
|
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.78M | 0.48% |
+14,115
| New | +$1.66M |
|
35
ServiceNow
NOW
$109B
| $1.29M | 0.35% |
+8,475
| New | +$1.28M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $1.07M | 0.29% |
6,300
-88,600
| -93% | -$14.2M |
|
37
US Global Jets ETF
JETS
$768M
| $1.01M | 0.27% |
+48,170
| New | +$939K |
|
38
Cloudflare
NET
$94.3B
| $1M | 0.27% |
+10,343
| New | +$937K |
|
|
39
Chevron
CVX
$378B
| – | – |
-270,530
| Closed | -$40.4M |
|
40
iShares Russell 2000 ETF
IWM
$80.3B
| – | – |
-4,901
| Closed | -$984K |
|
|
41
MongoDB
MDB
$24.9B
| – | – |
-65,519
| Closed | -$26.8M |
|
42
Marvell Technology
MRVL
$170B
| – | – |
-297,816
| Closed | -$18M |
|
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Kadensa Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Kadensa Capital held 42 positions worth $368M, down 7.1% from $397M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Kadensa Capital withdrew a net $77.6M in Q1 2024, closing 4 positions and reducing 8 holdings. Its most notable exit was Chevron, an estimated $40.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 55% a quarter earlier, followed by Industrials and Energy.
Against the trend, Kadensa Capital opened a new position in Broadcom worth $21.1M.
- Kadensa Capital's largest Q1 2024 buy was Broadcom: 158,980 shares worth $21.1M.
- Kadensa Capital added most to Scorpio Tankers in Q1 2024, an estimated $11.7M increase.
- Kadensa Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $67.5M.
- Kadensa Capital fully exited Chevron in Q1 2024, selling an estimated $40.4M.
- Kadensa Capital's ten largest holdings make up 56% of its $368M portfolio in Q1 2024.
- Kadensa Capital opened 27 new positions and closed 4 in Q1 2024.
- Kadensa Capital's portfolio value fell 7.1% quarter-over-quarter to $368M.
Based on Kadensa Capital's 13F filing for Q1 2024, filed 15 May 2024.