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Numen Capital Portfolio holdings

AUM $13.5M
1-Year Est. Return 47.6%
This Fund
S&P 500
This Quarter Est. Return
-17.18%
1 Year Est. Return
+47.6%
3 Year Est. Return
+146.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28M
AUM Growth
-$32.8M
Cap. Flow
-$27.3M
Cap. Flow %
-831.16%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$861K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$16.2M
2
WBA
Walgreens Boots Alliance
WBA
+$6.49M
3
S
Sprint Corporation
S
+$2.69M
4
TIMB icon
TIM SA
TIMB
+$2.42M
5
ZS icon
Zscaler
ZS
+$224K

Sector Composition

Rank Sector Weight
1 Industrials 37.95%
2 Materials 23.01%
3 Communication Services 0%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$65.7B
$755K 23.01%
+3,780
New +$861K
FCEL icon
2
FuelCell Energy
FCEL
$1.73B
– –
0
– –
DISH
3
PUT
DELISTED
DISH Network Corp.
DISH
– –
0
– –
PLUG icon
4
Plug Power
PLUG
$2.87B
– –
0
– –
TSLA icon
5
PUT
Tesla
TSLA
$1.23T
– –
0
– –
UBER icon
6
PUT
Uber
UBER
$143B
– –
0
– –
NFLX icon
7
PUT
Netflix
NFLX
$299B
– –
0
– –
SQNS
8
Sequans Communications SA
SQNS
$36.4M
– –
-1,106
Closed -$83K
TIMB icon
9
TIM SA
TIMB
$9.16B
– –
-126,400
Closed -$2.42M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
– –
-110,000
Closed -$6.49M
ZS icon
11
Zscaler
ZS
$24.5B
– –
-4,814
Closed -$224K
AGN
12
DELISTED
Allergan plc
AGN
– –
-84,896
Closed -$16.2M
S
13
DELISTED
Sprint Corporation
S
– –
-517,076
Closed -$2.69M

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Numen Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Numen Capital held 13 positions worth $3.28M, down 91% from $36.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Numen Capital withdrew a net $27.3M in Q1 2020, closing 6 positions. Its most notable exit was Allergan plc, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 4.6% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Numen Capital opened a new position in Air Products & Chemicals worth $755K.

  • Numen Capital's largest Q1 2020 buy was Air Products & Chemicals: 3,780 shares worth $755K.
  • Numen Capital fully exited Allergan plc in Q1 2020, selling an estimated $16.2M.
  • Numen Capital's ten largest holdings make up 100% of its $3.28M portfolio in Q1 2020.
  • Numen Capital opened 1 new position and closed 6 in Q1 2020.
  • Numen Capital's portfolio value fell 91% quarter-over-quarter to $3.28M.

Based on Numen Capital's 13F filing for Q1 2020, filed 15 May 2020.