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Kadensa Capital Portfolio holdings

AUM $469M
1-Year Est. Return 68.1%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+68.1%
3 Year Est. Return
+190.61%
5 Year Est. Return
+139.3%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$55.8M
Cap. Flow
+$49.2M
Cap. Flow %
11.59%
Top 10 Hldgs %
60.93%
Holding
61
New
23
Increased
10
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$42M
2
WDC icon
Western Digital
WDC
+$27.2M
3
MRVL icon
Marvell Technology
MRVL
+$21M
4
FLEX icon
Flex
FLEX
+$17M
5
GLD icon
SPDR Gold Trust
GLD
+$15.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$22.2M
2
AVGO icon
Broadcom
AVGO
+$21.1M
3
CAT icon
Caterpillar
CAT
+$16.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$13.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 45.85%
2 Financials 13.02%
3 Miscellaneous 10.19%
4 Industrials 9.93%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
26
GitLab
GTLB
$8.21B
$4.74M 1.12%
95,289
+3,431
+4% +$178K
FUTU icon
27
Futu Holdings
FUTU
$15.6B
$4.28M 1.01%
+65,292
New +$4.42M
PWR icon
28
Quanta Services
PWR
$93.5B
$3.21M 0.76%
+12,618
New +$3.34M
S icon
29
SentinelOne
S
$7.87B
$2.88M 0.68%
+136,634
New +$2.8M
ZK
30
DELISTED
Zeekr
ZK
$2.61M 0.62%
+138,671
New +$3.32M
NET icon
31
Cloudflare
NET
$118B
$1.73M 0.41%
20,906
+10,563
+102% +$852K
EH
32
EHang Holdings
EH
$342M
$1.62M 0.38%
+119,103
New +$2.01M
AA icon
33
Alcoa
AA
$12.4B
$961K 0.23%
+24,160
New +$935K
GDX icon
34
VanEck Gold Miners ETF
GDX
$28.3B
$921K 0.22%
+27,131
New +$930K
FRO icon
35
Frontline
FRO
$11.2B
$760K 0.18%
+29,517
New +$752K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$495K 0.12%
+10,868
New +$506K
OIH icon
37
VanEck Oil Services ETF
OIH
$1.97B
$253K 0.06%
+801
New +$257K
ADBE icon
38
Adobe
ADBE
$106B
– –
-4,490
Closed -$2.27M
AMD icon
39
Advanced Micro Devices
AMD
$805B
– –
-25,780
Closed -$4.65M
ARM icon
40
Arm
ARM
$255B
– –
-77,745
Closed -$9.72M
AVGO icon
41
Broadcom
AVGO
$1.65T
– –
-158,980
Closed -$21.1M
CAT icon
42
Caterpillar
CAT
$360B
– –
-44,655
Closed -$16.4M
CDNS icon
43
Cadence Design Systems
CDNS
$76.9B
– –
-44,444
Closed -$13.8M
FXI icon
44
iShares China Large-Cap ETF
FXI
$4.15B
– –
-403,959
Closed -$9.72M
KWEB icon
45
KraneShares CSI China Internet ETF
KWEB
$4.73B
– –
-465,295
Closed -$12.2M
META icon
46
Meta Platforms (Facebook)
META
$1.7T
– –
-20,389
Closed -$9.9M
NOW icon
47
ServiceNow
NOW
$147B
– –
-8,475
Closed -$1.29M
ORCL icon
48
Oracle
ORCL
$417B
– –
-177,011
Closed -$22.2M
PPA icon
49
Invesco Aerospace & Defense ETF
PPA
$7.67B
– –
-27,647
Closed -$2.81M
RMBS icon
50
Rambus
RMBS
$8.72B
– –
-92,907
Closed -$5.74M
1
2
3

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BCM
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SCM
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MG
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HNB
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HP
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WPIC
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Kadensa Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Kadensa Capital held 61 positions worth $424M, up 15% from $368M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kadensa Capital deployed $49.2M of net new capital in Q2 2024, opening 23 new positions and adding to 10 existing holdings. Its largest new stake was Western Digital: 490,435 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 51% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was NVIDIA, an estimated $5.3M trimmed.

  • Kadensa Capital's largest Q2 2024 buy was Western Digital: 490,435 shares worth $28.1M.
  • Kadensa Capital added most to Robinhood in Q2 2024, an estimated $42M increase.
  • Kadensa Capital's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.3M.
  • Kadensa Capital fully exited Oracle in Q2 2024, selling an estimated $22.2M.
  • Kadensa Capital's ten largest holdings make up 61% of its $424M portfolio in Q2 2024.
  • Kadensa Capital opened 23 new positions and closed 23 in Q2 2024.
  • Kadensa Capital's portfolio value rose 15% quarter-over-quarter to $424M.

Based on Kadensa Capital's 13F filing for Q2 2024, filed 14 Aug 2024.