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MCM

Makena Capital Management Portfolio holdings

AUM $866M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$600M
AUM Growth
-$12.9M
Cap. Flow
-$24.1K
Cap. Flow %
-0%
Top 10 Hldgs %
47.97%
Holding
50
New
6
Increased
14
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$13.1M
2
TEAM icon
Atlassian
TEAM
+$12.2M
3
CZR icon
Caesars Entertainment
CZR
+$10.5M
4
SHO icon
Sunstone Hotel Investors
SHO
+$9.23M
5
HIW icon
Highwoods Properties
HIW
+$8.72M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$8.59M
2
TWLO icon
Twilio
TWLO
+$8.4M
3
KRC icon
Kilroy Realty
KRC
+$7.96M
4
POST icon
Post Holdings
POST
+$6.43M
5
XYZ
Block Inc
XYZ
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 38.84%
2 Real Estate 26.98%
3 Industrials 11.2%
4 Consumer Discretionary 7.63%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$37.3B
$9.35M 1.56%
99,795
+24,445
+32% +$2.5M
REXR icon
27
Rexford Industrial Realty
REXR
$8.19B
$9.33M 1.55%
179,397
+50,179
+39% +$3.11M
JAMF
28
DELISTED
Jamf
JAMF
$9M 1.5%
406,308
+63,630
+19% +$1.57M
COLD icon
29
Americold
COLD
$4.27B
$8.72M 1.45%
354,657
+6,164
+2% +$186K
AVB icon
30
AvalonBay Communities
AVB
$26.8B
$8.71M 1.45%
47,296
-1,009
-2% -$204K
LBRDK icon
31
Liberty Broadband Class C
LBRDK
$5.15B
$8.64M 1.44%
117,109
-14,854
-11% -$1.58M
EQR icon
32
Equity Residential
EQR
$25.1B
$8.57M 1.43%
127,538
-4,009
-3% -$296K
CPT icon
33
Camden Property Trust
CPT
$11.3B
$8.21M 1.37%
68,706
+3,241
+5% +$433K
DOC icon
34
Healthpeak Properties
DOC
$14.8B
$8.1M 1.35%
353,267
+66,409
+23% +$1.75M
SHO icon
35
Sunstone Hotel Investors
SHO
$2.06B
$8.04M 1.34%
+853,663
New +$9.23M
CZR icon
36
Caesars Entertainment
CZR
$6.14B
$7.78M 1.3%
+241,236
New +$10.5M
SCHW
37
Charles Schwab
SCHW
$187B
$7.71M 1.29%
107,296
-13,854
-11% -$962K
HIW icon
38
Highwoods Properties
HIW
$3.47B
$7.28M 1.21%
+269,916
New +$8.72M
MRNA icon
39
Moderna
MRNA
$23.6B
$7.18M 1.2%
60,684
– –
PK icon
40
Park Hotels & Resorts
PK
$2.97B
$6.31M 1.05%
+560,004
New +$7.97M
BRBR icon
41
BellRing Brands
BRBR
$1.34B
$5.61M 0.94%
272,224
+40,001
+17% +$961K
APP icon
42
Applovin
APP
$116B
$5.3M 0.88%
271,890
-74,077
-21% -$2.21M
CARG icon
43
CarGurus
CARG
$3.47B
$4.12M 0.69%
290,631
+30,528
+12% +$619K
RADI
44
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.77M 0.63%
400,485
+27,592
+7% +$386K
CLBT icon
45
Cellebrite
CLBT
$3.99B
$2.55M 0.42%
649,554
– –
EQIX icon
46
Equinix
EQIX
$103B
– –
-13,071
Closed -$8.59M
KRC icon
47
Kilroy Realty
KRC
$4.42B
– –
-152,027
Closed -$7.96M
SHOP icon
48
Shopify
SHOP
$195B
– –
-169,540
Closed -$5.3M
TWLO icon
49
Twilio
TWLO
$36.6B
– –
-100,216
Closed -$8.4M
XYZ
50
Block Inc
XYZ
$47.5B
– –
-103,449
Closed -$6.36M
1
2

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EI
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OMG
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RWM
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HP
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WFAL
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WCM
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TSS
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F1I
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Makena Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Makena Capital Management held 50 positions worth $600M, down 2.1% from $613M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Makena Capital Management's Q3 2022 filing shows 6 new, 14 increased, 23 reduced and 5 closed positions. Its largest new stake was Wabtec: 148,328 shares worth $12.1M. The largest sale was Equinix, an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Real Estate and Industrials.

  • Makena Capital Management's largest Q3 2022 buy was Wabtec: 148,328 shares worth $12.1M.
  • Makena Capital Management added most to Snowflake in Q3 2022, an estimated $5.58M increase.
  • Makena Capital Management's biggest Q3 2022 reduction was Post Holdings, cutting an estimated $6.43M.
  • Makena Capital Management fully exited Equinix in Q3 2022, selling an estimated $8.59M.
  • Makena Capital Management's ten largest holdings make up 48% of its $600M portfolio in Q3 2022.
  • Makena Capital Management opened 6 new positions and closed 5 in Q3 2022.
  • Makena Capital Management's portfolio value fell 2.1% quarter-over-quarter to $600M.

Based on Makena Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.