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Metavasi Capital Portfolio holdings

AUM $287M
1-Year Est. Return 97.9%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+97.9%
3 Year Est. Return
+839.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$54.8M
Cap. Flow
-$5.65M
Cap. Flow %
-3.09%
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 Miscellaneous 44.63%
2 Technology 25.77%
3 Communication Services 16.52%
4 Consumer Discretionary 10.5%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
1
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$35.9M 19.68%
+1,191,100
New +$34.5M
VYM icon
2
PUT
Vanguard High Dividend Yield ETF
VYM
$81.9B
$21.1M 11.55%
+222,100
New +$23.1M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$17.1M 9.4%
48,000
+17,200
+56% +$6.83M
PAYO icon
4
Payoneer
PAYO
$2.42B
$15.3M 8.39%
2,531,222
+509,866
+25% +$2.96M
CRTO icon
5
Criteo S.A.
CRTO
$837M
$13.8M 7.56%
510,130
-21,786
-4% -$571K
ESTC icon
6
Elastic
ESTC
$8.94B
$10.7M 5.88%
149,602
+5,000
+3% +$398K
FNKO icon
7
Funko
FNKO
$299M
$9.25M 5.07%
457,592
+189,706
+71% +$4.35M
PPLI
8
People Inc
PPLI
$2.85B
$8.26M 4.53%
181,820
+25,599
+16% +$1.44M
PCOR icon
9
Procore
PCOR
$7.99B
$5.78M 3.17%
116,750
-147,750
-56% -$7.94M
ACEL icon
10
Accel Entertainment
ACEL
$938M
$5.45M 2.99%
697,818
-260,268
-27% -$2.65M
MNDY icon
11
monday.com
MNDY
$3.98B
$5.41M 2.97%
47,750
+30,750
+181% +$3.64M
META icon
12
Meta Platforms (Facebook)
META
$1.71T
$4.75M 2.6%
+35,000
New +$5.67M
APO icon
13
Apollo Global Management
APO
$75B
$4.7M 2.57%
101,000
-130,000
-56% -$7.14M
TWLO icon
14
Twilio
TWLO
$37.2B
$4.63M 2.54%
+67,000
New +$5.35M
MGM icon
15
MGM Resorts International
MGM
$9.87B
$4.46M 2.44%
+150,000
New +$4.88M
SEMR
16
DELISTED
Semrush
SEMR
$4.11M 2.25%
366,950
– –
BKNG icon
17
CALL
Booking.com
BKNG
$129B
$2.79M 1.53%
+42,500
New +$3.19M
CRTO icon
18
CALL
Criteo S.A.
CRTO
$837M
$2.7M 1.48%
+100,000
New +$2.62M
NFLX icon
19
Netflix
NFLX
$324B
$2.35M 1.29%
+100,000
New +$2.22M
PAYOW
20
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$1.61M 0.88%
1,306,124
– –
ZENV
21
DELISTED
Zenvia
ZENV
$1.05M 0.57%
650,263
– –
NBIS
22
Nebius Group N.V.
NBIS
$56.4B
$994K 0.54%
105,000
– –
TBLAW
23
DELISTED
Taboola.com Ltd Warrant
TBLAW
$196K 0.11%
533,544
– –
ANGI icon
24
Angi Inc
ANGI
$202M
– –
-61,264
Closed -$2.81M
COOP
25
DELISTED
Mr. Cooper
COOP
– –
-183,998
Closed -$6.76M
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 withdrew a net $5.65M in Q3 2022, closing 7 positions and reducing 4 holdings. Its most notable exit was Mr. Cooper, an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Metavasi Capital opened a new position in Meta Platforms (Facebook) worth $4.75M.

  • 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.