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OHM

Ordinal Holdings ManageCo Portfolio holdings

AUM $485M
1-Year Est. Return 6.17%
This Fund
S&P 500
This Quarter Est. Return
+13.35%
1 Year Est. Return
+6.17%
3 Year Est. Return
+19.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$329M
Cap. Flow
-$436M
Cap. Flow %
-86.41%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$436M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
1
Virtu Financial
VIRT
$4.85B
$505M 100%
21,395,041
-18,669,062
-47% -$436M

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Ordinal Holdings ManageCo's Q2 2020 Portfolio in Review

As of Q2 2020, Ordinal Holdings ManageCo held 1 position worth $505M, down 39% from $834M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ordinal Holdings ManageCo withdrew a net $436M in Q2 2020, reducing 1 holding. Its largest reduction was Virtu Financial, cutting an estimated $436M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Ordinal Holdings ManageCo's biggest Q2 2020 reduction was Virtu Financial, cutting an estimated $436M.
  • Ordinal Holdings ManageCo's ten largest holdings make up 100% of its $505M portfolio in Q2 2020.
  • Ordinal Holdings ManageCo opened 0 new positions and closed 0 in Q2 2020.
  • Ordinal Holdings ManageCo's portfolio value fell 39% quarter-over-quarter to $505M.

Based on Ordinal Holdings ManageCo's 13F filing for Q2 2020, filed 14 Aug 2020.