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Metavasi Capital Portfolio holdings

AUM $276M
1-Year Est. Return 92.83%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+92.83%
3 Year Est. Return
+656.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$54.8M
Cap. Flow
+$56.5M
Cap. Flow %
30.94%
Top 10 Hldgs %
78.21%
Holding
30
New
8
Increased
6
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.67M
2
TWLO icon
Twilio
TWLO
+$5.35M
3
MGM icon
MGM Resorts International
MGM
+$4.88M
4
FNKO icon
Funko
FNKO
+$4.35M
5
MNDY icon
monday.com
MNDY
+$3.64M

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$7.94M
2
APO icon
Apollo Global Management
APO
+$7.14M
3
COOP
Mr. Cooper
COOP
+$6.76M
4
SIX
Six Flags Entertainment Corp.
SIX
+$3.47M
5
ANGI icon
Angi Inc
ANGI
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Communication Services 16.52%
3 Consumer Discretionary 10.5%
4 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
26
GitLab
GTLB
$6.58B
– –
-35,000
Closed -$1.86M
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-29,100
Closed -$8.16M
REAL icon
28
The RealReal
REAL
$1.48B
– –
-845,000
Closed -$2.1M
RENT
29
Rent the Runway
RENT
$124M
– –
-20,500
Closed -$1.26M
SIX
30
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-160,000
Closed -$3.47M
1
2

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Metavasi Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Metavasi Capital held 30 positions worth $182M, up 43% from $128M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Metavasi Capital deployed $56.5M of net new capital in Q3 2022, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Meta Platforms (Facebook): 35,000 shares worth $4.75M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Procore, an estimated $7.94M trimmed.

  • Metavasi Capital's largest Q3 2022 buy was Meta Platforms (Facebook): 35,000 shares worth $4.75M.
  • Metavasi Capital added most to Funko in Q3 2022, an estimated $4.35M increase.
  • Metavasi Capital's biggest Q3 2022 reduction was Procore, cutting an estimated $7.94M.
  • Metavasi Capital fully exited Mr. Cooper in Q3 2022, selling an estimated $6.76M.
  • Metavasi Capital's ten largest holdings make up 78% of its $182M portfolio in Q3 2022.
  • Metavasi Capital opened 8 new positions and closed 7 in Q3 2022.
  • Metavasi Capital's portfolio value rose 43% quarter-over-quarter to $182M.

Based on Metavasi Capital's 13F filing for Q3 2022, filed 14 Nov 2022.