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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
-4.05%
1 Year Est. Return
+92.83%
3 Year Est. Return
+656.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
-$91.9M
Cap. Flow
-$84M
Cap. Flow %
-92.72%
Top 10 Hldgs %
77.15%
Holding
32
New
9
Increased
3
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.66M
2
PTON icon
Peloton Interactive
PTON
+$3.65M
3
APO icon
Apollo Global Management
APO
+$3.5M
4
AMZN icon
Amazon
AMZN
+$3.46M
5
BLND icon
Blend Labs
BLND
+$3.31M

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$10.7M
2
PAYO icon
Payoneer
PAYO
+$5.92M
3
PCOR icon
Procore
PCOR
+$5.78M
4
MNDY icon
monday.com
MNDY
+$5.41M
5
TWLO icon
Twilio
TWLO
+$4.63M

Sector Composition

Rank Sector Weight
1 Communication Services 44.92%
2 Consumer Discretionary 24.2%
3 Technology 17.85%
4 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
26
monday.com
MNDY
$3.94B
– –
-47,750
Closed -$5.41M
NFLX icon
27
Netflix
NFLX
$309B
– –
-100,000
Closed -$2.35M
PCOR icon
28
Procore
PCOR
$8.67B
– –
-116,750
Closed -$5.78M
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-48,000
Closed -$17.1M
TWLO icon
30
Twilio
TWLO
$36.6B
– –
-67,000
Closed -$4.63M
UUP icon
31
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-1,191,100
Closed -$35.9M
VYM icon
32
PUT
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-222,100
Closed -$21.1M
1
2

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Metavasi Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Metavasi Capital held 32 positions worth $90.6M, down 50% from $182M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Metavasi Capital withdrew a net $84M in Q4 2022, closing 10 positions and reducing 5 holdings. Its most notable exit was Elastic, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Metavasi Capital opened a new position in Peloton Interactive worth $3.02M.

  • Metavasi Capital's largest Q4 2022 buy was Peloton Interactive: 380,000 shares worth $3.02M.
  • Metavasi Capital added most to Meta Platforms (Facebook) in Q4 2022, an estimated $8.66M increase.
  • Metavasi Capital's biggest Q4 2022 reduction was Payoneer, cutting an estimated $5.92M.
  • Metavasi Capital fully exited Elastic in Q4 2022, selling an estimated $10.7M.
  • Metavasi Capital's ten largest holdings make up 77% of its $90.6M portfolio in Q4 2022.
  • Metavasi Capital opened 9 new positions and closed 10 in Q4 2022.
  • Metavasi Capital's portfolio value fell 50% quarter-over-quarter to $90.6M.

Based on Metavasi Capital's 13F filing for Q4 2022, filed 14 Feb 2023.