We are live on ! Find out more
NSGL

No Street GP LP Portfolio holdings

AUM $1.5B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
+27.41%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$775M
AUM Growth
-$87.8M
Cap. Flow
-$213M
Cap. Flow %
-27.47%
Top 10 Hldgs %
52.2%
Holding
56
New
13
Increased
5
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$17.5M
2
DBRG icon
DigitalBridge
DBRG
+$15.5M
3
TWTR
Twitter, Inc.
TWTR
+$14.4M
4
FN icon
Fabrinet
FN
+$13.4M
5
SI
Silvergate Capital Corporation
SI
+$11.9M

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$27.1M
2
PRPL icon
Purple Innovation
PRPL
+$26.1M
3
DAC icon
Danaos Corp
DAC
+$24.4M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$22.3M
5
STMP
Stamps.com, Inc.
STMP
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 23.13%
2 Consumer Discretionary 14.37%
3 Technology 10.81%
4 Industrials 10.5%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
51
PUT
Riot Platforms
RIOT
$7.76B
– –
-200,000
Closed -$3.4M
TLRY icon
52
Tilray
TLRY
$622M
– –
-70,000
Closed -$5.78M
VERI icon
53
Veritone
VERI
$122M
– –
-350,000
Closed -$9.96M
TWOU
54
DELISTED
2U Inc
TWOU
– –
-7,500
Closed -$9M
FUV
55
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-10,000
Closed -$2.65M
CAI
56
DELISTED
CAI International, Inc.
CAI
– –
-250,000
Closed -$7.81M
1 2
3

Similar funds

TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

No Street GP LP's Q1 2021 Portfolio in Review

As of Q1 2021, No Street GP LP held 56 positions worth $775M, down 10% from $862M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

No Street GP LP withdrew a net $213M in Q1 2021, closing 15 positions and reducing 22 holdings. Its most notable exit was Mr. Cooper, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, No Street GP LP opened a new position in Bed Bath & Beyond worth $15.6M.

  • No Street GP LP's largest Q1 2021 buy was Bed Bath & Beyond: 258,500 shares worth $15.6M.
  • No Street GP LP added most to The RealReal in Q1 2021, an estimated $10.5M increase.
  • No Street GP LP's biggest Q1 2021 reduction was Green Dot, cutting an estimated $27.1M.
  • No Street GP LP fully exited Mr. Cooper in Q1 2021, selling an estimated $13.2M.
  • No Street GP LP's ten largest holdings make up 52% of its $775M portfolio in Q1 2021.
  • No Street GP LP opened 13 new positions and closed 15 in Q1 2021.
  • No Street GP LP's portfolio value fell 10% quarter-over-quarter to $775M.

Based on No Street GP LP's 13F filing for Q1 2021, filed 17 May 2021.