OC

Orange Capital Portfolio holdings

AUM $5.5M
1-Year Est. Return 30.69%
This Quarter Est. Return
1 Year Est. Return
-30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$14.2M
3
+$13.1M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.09M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$1.38M

Top Sells

1
+$65.6M
2
+$45.4M
3
+$40.9M
4
DBRG icon
DigitalBridge
DBRG
+$30.5M
5
MEG
Media General, Inc
MEG
+$23.2M

Sector Composition

1 Consumer Discretionary 15.95%
2 Communication Services 11.19%
3 Financials 10.74%
4 Technology 10.72%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 7.71%
2,939,012
+361,656
2
$94.3M 6.86%
6,377,555
3
$90.2M 6.56%
2,811,306
-183,960
4
$73.2M 5.32%
1,279,589
-368,528
5
$70.2M 5.11%
752,266
-326,295
6
$70.1M 5.1%
+2,886,264
7
$68.4M 4.97%
5,629,253
+113,840
8
$67.3M 4.9%
1,993,779
+91,380
9
$14.2M 1.03%
+323,519
10
– –
-6,036,689
11
– –
0
12
– –
-2,124,017
13
– –
0
14
– –
-1,385,779
15
– –
-853,959