We are live on
!
Find out more
MC
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
(+43%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
30.94%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
30
New
8
Increased
6
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.67M |
| 2 |
Twilio
TWLO
|
+$5.35M |
| 3 |
MGM Resorts International
MGM
|
+$4.88M |
| 4 |
Funko
FNKO
|
+$4.35M |
| 5 |
monday.com
MNDY
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procore
PCOR
|
+$7.94M |
| 2 |
Apollo Global Management
APO
|
+$7.14M |
| 3 |
COOP
Mr. Cooper
COOP
|
+$6.76M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$3.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $35.9M | 19.68% |
+1,191,100
| New | +$34.5M |
|
2
PUT
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $21.1M | 11.55% |
+222,100
| New | +$23.1M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $17.1M | 9.4% |
48,000
+17,200
| +56% | +$6.83M |
|
4
Payoneer
PAYO
$2.41B
| $15.3M | 8.39% |
2,531,222
+509,866
| +25% | +$2.96M |
|
5
Criteo
CRTO
$1.03B
| $13.8M | 7.56% |
510,130
-21,786
| -4% | -$571K |
|
6
Elastic
ESTC
$6.1B
| $10.7M | 5.88% |
149,602
+5,000
| +3% | +$398K |
|
|
7
Funko
FNKO
$323M
| $9.25M | 5.07% |
457,592
+189,706
| +71% | +$4.35M |
|
|
PPLI
8
People Inc
PPLI
$3.1B
| $8.26M | 4.53% |
181,820
+25,599
| +16% | +$1.44M |
|
|
9
Procore
PCOR
$6.46B
| $5.78M | 3.17% |
116,750
-147,750
| -56% | -$7.94M |
|
10
Accel Entertainment
ACEL
$979M
| $5.45M | 2.99% |
697,818
-260,268
| -27% | -$2.65M |
|
|
11
monday.com
MNDY
$3.27B
| $5.41M | 2.97% |
47,750
+30,750
| +181% | +$3.64M |
|
|
12
Meta Platforms (Facebook)
META
$1.51T
| $4.75M | 2.6% |
+35,000
| New | +$5.67M |
|
|
13
Apollo Global Management
APO
$70.7B
| $4.7M | 2.57% |
101,000
-130,000
| -56% | -$7.14M |
|
|
14
Twilio
TWLO
$29.1B
| $4.63M | 2.54% |
+67,000
| New | +$5.35M |
|
|
15
MGM Resorts International
MGM
$11.7B
| $4.46M | 2.44% |
+150,000
| New | +$4.88M |
|
|
SEMR
16
DELISTED
Semrush
SEMR
| $4.11M | 2.25% |
366,950
| – | – |
|
17
CALL
Booking.com
BKNG
$138B
| $2.79M | 1.53% |
+42,500
| New | +$3.19M |
|
|
18
CALL
Criteo
CRTO
$1.03B
| $2.7M | 1.48% |
+100,000
| New | +$2.62M |
|
19
Netflix
NFLX
$292B
| $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
$47.7B
| $994K | 0.54% |
105,000
| – | – |
|
|
TBLAW
23
DELISTED
Taboola.com Ltd Warrant
TBLAW
| $196K | 0.11% |
533,544
| – | – |
|
|
24
Angi Inc
ANGI
$224M
| – | – |
-61,264
| Closed | -$2.81M |
|
|
COOP
25
DELISTED
Mr. Cooper
COOP
| – | – |
-183,998
| Closed | -$6.76M |
|
Similar funds
AA
EFP
TLA
FCT
AWA
IIA
RCA
TAP
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.