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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
+4.41%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
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 Industrials 9.93%
4 Energy 7.94%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-6,300
Closed -$1.07M
RSPG icon
52
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
– –
-32,741
Closed -$2.72M
SCCO icon
53
Southern Copper
SCCO
$141B
– –
-51,300
Closed -$5.07M
SMH icon
54
VanEck Semiconductor ETF
SMH
$66.1B
– –
-21,798
Closed -$4.9M
SNPS icon
55
Synopsys
SNPS
$74.5B
– –
-10,141
Closed -$5.8M
TER icon
56
Teradyne
TER
$52.4B
– –
-32,719
Closed -$3.69M
VRT icon
57
Vertiv
VRT
$110B
– –
-109,957
Closed -$8.98M
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-14,115
Closed -$1.78M
XOP icon
59
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-32,671
Closed -$5.06M
EXE
60
Expand Energy Corp
EXE
$21.7B
– –
-56,268
Closed -$5M
1 2
3

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SAM
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EI
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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 Industrials.

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.