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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%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$110M
Cap. Flow
-$141M
Cap. Flow %
-35.43%
Top 10 Hldgs %
88.85%
Holding
28
New
4
Increased
6
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$28.4M
2
SNOW icon
Snowflake
SNOW
+$26.9M
3
MDB icon
MongoDB
MDB
+$22.7M
4
PDD icon
Pinduoduo
PDD
+$12.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.7M
2
MSFT icon
Microsoft
MSFT
+$31.8M
3
SLB icon
SLB Ltd
SLB
+$24.8M
4
NVDA icon
NVIDIA
NVDA
+$23M
5
MRVL icon
Marvell Technology
MRVL
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 55.26%
2 Energy 23.66%
3 Industrials 5.75%
4 Consumer Discretionary 3.71%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$94.6B
$53.9M 13.6%
271,019
+159,386
+143% +$26.9M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$51M 12.86%
1,029,990
-496,770
-33% -$23M
EXE
3
Expand Energy Corp
EXE
$21.7B
$46.8M 11.79%
607,694
+31,369
+5% +$2.58M
MSFT icon
4
Microsoft
MSFT
$2.89T
$43.6M 10.98%
115,852
-89,441
-44% -$31.8M
CVX icon
5
Chevron
CVX
$378B
$40.4M 10.17%
270,530
+187,765
+227% +$28.4M
MDB icon
6
MongoDB
MDB
$24.9B
$26.8M 6.75%
65,519
+59,722
+1,030% +$22.7M
ORCL icon
7
Oracle
ORCL
$345B
$25.9M 6.54%
245,961
-2,330
-0.9% -$254K
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$5.34B
$23.3M 5.87%
862,548
+443,711
+106% +$12M
CAT icon
9
Caterpillar
CAT
$402B
$22.8M 5.75%
77,189
+16,238
+27% +$4.21M
MRVL icon
10
Marvell Technology
MRVL
$170B
$18M 4.53%
297,816
-417,266
-58% -$22.5M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$15M 3.78%
94,900
-16,205
-15% -$2.35M
PDD icon
12
Pinduoduo
PDD
$121B
$14.7M 3.71%
+100,685
New +$12.2M
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.22B
$6.79M 1.71%
+282,364
New +$7.16M
STNG icon
14
Scorpio Tankers
STNG
$3.9B
$6.74M 1.7%
+110,828
New +$6.24M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.3B
$984K 0.25%
+4,901
New +$878K
AAPL icon
16
Apple
AAPL
$4.95T
– –
-249,505
Closed -$42.7M
CDNS icon
17
Cadence Design Systems
CDNS
$93.4B
– –
-22,202
Closed -$5.2M
CFLT
18
DELISTED
Confluent
CFLT
– –
-388,792
Closed -$11.5M
CRWD icon
19
CrowdStrike
CRWD
$183B
– –
-195,228
Closed -$8.17M
DDOG icon
20
Datadog
DDOG
$89.7B
– –
-225,614
Closed -$20.6M
EDU icon
21
New Oriental
EDU
$7.94B
– –
-101,764
Closed -$5.96M
HUBS icon
22
HubSpot
HUBS
$11.4B
– –
-21,654
Closed -$10.7M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
– –
-31,805
Closed -$9.55M
PI icon
24
Impinj
PI
$3.97B
– –
-33,324
Closed -$1.83M
SLB icon
25
SLB Ltd
SLB
$76.5B
– –
-424,582
Closed -$24.8M
1
2

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Kadensa Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Kadensa Capital held 28 positions worth $397M, down 22% from $507M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kadensa Capital withdrew a net $141M in Q4 2023, closing 13 positions and reducing 5 holdings. Its most notable exit was Apple, an estimated $42.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 67% a quarter earlier, followed by Energy and Industrials.

Against the trend, Kadensa Capital opened a new position in Pinduoduo worth $14.7M.

  • Kadensa Capital's largest Q4 2023 buy was Pinduoduo: 100,685 shares worth $14.7M.
  • Kadensa Capital added most to Chevron in Q4 2023, an estimated $28.4M increase.
  • Kadensa Capital's biggest Q4 2023 reduction was Microsoft, cutting an estimated $31.8M.
  • Kadensa Capital fully exited Apple in Q4 2023, selling an estimated $42.7M.
  • Kadensa Capital's ten largest holdings make up 89% of its $397M portfolio in Q4 2023.
  • Kadensa Capital opened 4 new positions and closed 13 in Q4 2023.
  • Kadensa Capital's portfolio value fell 22% quarter-over-quarter to $397M.

Based on Kadensa Capital's 13F filing for Q4 2023, filed 14 Feb 2024.