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OGC

Oak Grove Capital Portfolio holdings

AUM $1.18B
1-Year Est. Return 84.79%
This Fund
S&P 500
This Quarter Est. Return
-7.1%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$81.6M
Cap. Flow
+$149M
Cap. Flow %
30.19%
Top 10 Hldgs %
58.36%
Holding
121
New
8
Increased
25
Reduced
35
Closed
43

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$43.3M
2
RH icon
RH
RH
+$9.82M
3
MRVL icon
Marvell Technology
MRVL
+$7.19M
4
DHR icon
Danaher
DHR
+$3.76M
5
INDI icon
indie Semiconductor
INDI
+$3.55M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$45.8M
2
PYPL icon
PayPal
PYPL
+$7.17M
3
APTV icon
Aptiv
APTV
+$4.73M
4
RBLX icon
Roblox
RBLX
+$4.55M
5
UNP icon
Union Pacific
UNP
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 49.68%
2 Consumer Discretionary 9.87%
3 Healthcare 9.15%
4 Communication Services 5.43%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
101
Pinterest
PINS
$13.4B
– –
-13,100
Closed -$476K
PYPL icon
102
CALL
PayPal
PYPL
$50.5B
– –
-200
Closed -$24K
PYPL icon
103
PayPal
PYPL
$50.5B
– –
-38,030
Closed -$7.17M
RBLX icon
104
Roblox
RBLX
$27B
– –
-44,100
Closed -$4.55M
SNOW icon
105
Snowflake
SNOW
$114B
– –
-800
Closed -$271K
STNE icon
106
CALL
StoneCo
STNE
$2.59B
– –
-500
Closed -$7K
STNE icon
107
StoneCo
STNE
$2.59B
– –
-10,570
Closed -$178K
SWKS icon
108
Skyworks Solutions
SWKS
$10.5B
– –
-5,200
Closed -$807K
TDOC icon
109
Teladoc Health
TDOC
$1.3B
– –
-12,028
Closed -$1.1M
TTWO icon
110
CALL
Take-Two Interactive
TTWO
$45.9B
– –
-200
Closed -$34K
WMT icon
111
CALL
Walmart Inc
WMT
$890B
– –
-900
Closed -$42K
XPEV icon
112
XPeng
XPEV
$11.6B
– –
-5,000
Closed -$252K
XYZ
113
CALL
Block Inc
XYZ
$47.5B
– –
-100
Closed -$11K
XYZ
114
Block Inc
XYZ
$47.5B
– –
-2,110
Closed -$341K
LICY
115
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-38
Closed -$2K
LICY
116
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-30,821
Closed -$2.46M
FSR
117
CALL
DELISTED
Fisker Inc.
FSR
– –
-200
Closed -$2K
TWTR
118
DELISTED
Twitter, Inc.
TWTR
– –
-4,700
Closed -$203K
XLNX
119
CALL
DELISTED
Xilinx Inc
XLNX
– –
-100
Closed -$23K
XLNX
120
DELISTED
Xilinx Inc
XLNX
– –
-216,090
Closed -$45.8M
XLNX
121
PUT
DELISTED
Xilinx Inc
XLNX
– –
-48,000
Closed -$10.8M
1 2 3 4
5

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Oak Grove Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Oak Grove Capital held 121 positions worth $494M, down 14% from $575M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Oak Grove Capital deployed $149M of net new capital in Q1 2022, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Freeport-McMoran: 41,907 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $4.3M trimmed.

  • Oak Grove Capital's largest Q1 2022 buy was Freeport-McMoran: 41,907 shares worth $2.08M.
  • Oak Grove Capital added most to Advanced Micro Devices in Q1 2022, an estimated $43.3M increase.
  • Oak Grove Capital's biggest Q1 2022 reduction was Union Pacific, cutting an estimated $4.3M.
  • Oak Grove Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $45.8M.
  • Oak Grove Capital's ten largest holdings make up 58% of its $494M portfolio in Q1 2022.
  • Oak Grove Capital opened 8 new positions and closed 43 in Q1 2022.
  • Oak Grove Capital's portfolio value fell 14% quarter-over-quarter to $494M.

Based on Oak Grove Capital's 13F filing for Q1 2022, filed 10 May 2022.