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Obvious Management Services Portfolio holdings

AUM $42.4M
1-Year Est. Return 54.5%
This Fund
S&P 500
This Quarter Est. Return
-58.2%
1 Year Est. Return
-54.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.8M
AUM Growth
-$74.8M
Cap. Flow
-$15.2M
Cap. Flow %
-35.44%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$12.1M
2
PL icon
Planet Labs
PL
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRX icon
1
Recursion Pharmaceuticals
RXRX
$1.59B
$42.8M 100%
5,977,631
– –
PL icon
2
Planet Labs
PL
$7.3B
– –
-499,571
Closed -$3.07M
LILM
3
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-1,745,627
Closed -$12.1M

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AM
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PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
ER
Enlightenment Research Miami, Florida $45.2M AUM 15.22% 1-Year Est. Return
HLC
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ATGP
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LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

Obvious Management Services's Q1 2022 Portfolio in Review

As of Q1 2022, Obvious Management Services held 3 positions worth $42.8M, down 64% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Obvious Management Services withdrew a net $15.2M in Q1 2022, closing 2 positions. Its most notable exit was Lilium N.V. Class A Ordinary Shares, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 87% a quarter earlier, followed by Industrials.

  • Obvious Management Services fully exited Lilium N.V. Class A Ordinary Shares in Q1 2022, selling an estimated $12.1M.
  • Obvious Management Services's ten largest holdings make up 100% of its $42.8M portfolio in Q1 2022.
  • Obvious Management Services opened 0 new positions and closed 2 in Q1 2022.
  • Obvious Management Services's portfolio value fell 64% quarter-over-quarter to $42.8M.

Based on Obvious Management Services's 13F filing for Q1 2022, filed 10 May 2022.