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Macellum Advisors Portfolio holdings

AUM $7.23M
1-Year Est. Return 23.78%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+23.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
–
Cap. Flow
+$377M
Cap. Flow %
102.29%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$355M
2
CTRN icon
Citi Trends
CTRN
+$18.1M
3
SPTN
SpartanNash
SPTN
+$2.47M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$740K
5
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$132K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.23%
2 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
1
Kohl's
KSS
$2.02B
$343M 93.24%
+6,954,732
New +$355M
CTRN icon
2
Citi Trends
CTRN
$543M
$21.5M 5.82%
+226,410
New +$18.1M
SPTN
3
DELISTED
SpartanNash
SPTN
$2.64M 0.72%
+102,400
New +$2.47M
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
$617K 0.17%
+42,350
New +$740K
VWE
5
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$148K 0.04%
+12,480
New +$132K
TUEM
6
DELISTED
Tuesday Morning Corp
TUEM
$46K 0.01%
+667
New +$48.6K

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PVH
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OMC
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BV
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PML
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GLI
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Macellum Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Macellum Advisors, which disclosed 6 positions worth $368M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Kohl's: 6,954,732 shares worth $343M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 99% of assets, followed by Consumer Staples.

  • Macellum Advisors's largest Q4 2021 buy was Kohl's: 6,954,732 shares worth $343M.
  • Macellum Advisors's ten largest holdings make up 100% of its $368M portfolio in Q4 2021.
  • Macellum Advisors disclosed 6 positions in Q4 2021, its first 13F filing on record.

Based on Macellum Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.