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Locust Wood Capital Advisers Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+31.06%
3 Year Est. Return
+111.42%
5 Year Est. Return
+142.5%
10 Year Est. Return
+596.81%
AUM
$2B
AUM Growth
+$159M
Cap. Flow
+$96.8M
Cap. Flow %
4.84%
Top 10 Hldgs %
41.19%
Holding
55
New
8
Increased
26
Reduced
7
Closed
8
Avg Time Held Equity + Options
10.1 quarters
Top 10 Avg Time Held Equity + Options
4.9 quarters
Top 20 Avg Time Held Equity + Options
5.8 quarters
Avg Time Held Equity only
12.7 quarters
Top 10 Avg Time Held Equity only
5.3 quarters
Top 20 Avg Time Held Equity only
8.3 quarters

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$32.7M
2
APO icon
Apollo Global Management
APO
+$25.5M
3
CSGP icon
CoStar Group
CSGP
+$22.2M
4
BSX icon
Boston Scientific
BSX
+$21.5M
5
ELV icon
Elevance Health
ELV
+$16.1M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$44.3M
2
META icon
Meta Platforms (Facebook)
META
+$36M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.7M
4
WM icon
Waste Management
WM
+$14.5M
5
AAPL icon
Apple
AAPL
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Industrials 16.91%
3 Healthcare 12.83%
4 Materials 11.47%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
51
CALL
Meta Platforms (Facebook)
META
$1.85T
– –
-2,500
Closed -$848K –
META icon
52
Meta Platforms (Facebook)
META
$1.85T
– –
-106,181
Closed -$36M –
PEGA icon
53
PUT
Pegasystems
PEGA
$5.58B
– –
-105,800
Closed -$6.72M –
SPY icon
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-366,500
Closed -$157M –
SU icon
55
CALL
Suncor Energy
SU
$81.4B
– –
-118,000
Closed -$2.45M –
1 2
3

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CC
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MSI
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JFG
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TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
GCM
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CCMIC
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CIC
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Locust Wood Capital Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Locust Wood Capital Advisers held 55 positions worth $2B, up 8.6% from $1.84B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Locust Wood Capital Advisers deployed $96.8M of net new capital in Q4 2021, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Apollo Global Management: 352,890 shares worth $25.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Pershing Square Tontine Holdings, Ltd., an estimated $22.7M trimmed.

  • Locust Wood Capital Advisers's largest Q4 2021 buy was Apollo Global Management: 352,890 shares worth $25.6M.
  • Locust Wood Capital Advisers added most to Canadian Pacific Kansas City in Q4 2021, an estimated $32.7M increase.
  • Locust Wood Capital Advisers's biggest Q4 2021 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $22.7M.
  • Locust Wood Capital Advisers fully exited McDonald's in Q4 2021, selling an estimated $44.3M.
  • Locust Wood Capital Advisers's ten largest holdings make up 41% of its $2B portfolio in Q4 2021.
  • Locust Wood Capital Advisers opened 8 new positions and closed 8 in Q4 2021.
  • Locust Wood Capital Advisers's portfolio value rose 8.6% quarter-over-quarter to $2B.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2021, filed 24 Jan 2022.