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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
-38.27%
1 Year Est. Return
+23.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$183M
Cap. Flow
-$24.7M
Cap. Flow %
-10.17%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPTN
SpartanNash
SPTN
+$14.2M
2
KSS icon
Kohl's
KSS
+$9.41M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$954K
4
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$123K
5
TUEM
Tuesday Morning Corp
TUEM
+$3.42K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.99%
2 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
1
Kohl's
KSS
$1.96B
$222M 91.43%
6,212,732
-192,000
-3% -$9.41M
SPTN
2
DELISTED
SpartanNash
SPTN
$19.4M 8.01%
643,458
-427,554
-40% -$14.2M
CTRN icon
3
Citi Trends
CTRN
$535M
$1.36M 0.56%
57,396
– –
TUEM
4
DELISTED
Tuesday Morning Corp
TUEM
$5K ﹤0.01%
500
-167
-25% -$3.42K
VWE
5
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-12,480
Closed -$123K
BBBY
6
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-42,350
Closed -$954K

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Macellum Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Macellum Advisors held 6 positions worth $243M, down 43% from $425M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Macellum Advisors withdrew a net $24.7M in Q2 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $954K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 92% of assets, up from 92% a quarter earlier, followed by Consumer Staples.

  • Macellum Advisors's biggest Q2 2022 reduction was SpartanNash, cutting an estimated $14.2M.
  • Macellum Advisors fully exited Bed Bath & Beyond Inc in Q2 2022, selling an estimated $954K.
  • Macellum Advisors's ten largest holdings make up 100% of its $243M portfolio in Q2 2022.
  • Macellum Advisors opened 0 new positions and closed 2 in Q2 2022.
  • Macellum Advisors's portfolio value fell 43% quarter-over-quarter to $243M.

Based on Macellum Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.