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PA Capital Portfolio holdings

AUM $142M
1-Year Est. Return 46.45%
This Fund
S&P 500
This Quarter Est. Return
+16.43%
1 Year Est. Return
+46.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.26M
Cap. Flow
-$10.9M
Cap. Flow %
-7.65%
Top 10 Hldgs %
22.05%
Holding
208
New
41
Increased
45
Reduced
65
Closed
36

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.56M
2
AON icon
Aon
AON
+$1.49M
3
AER icon
AerCap
AER
+$1.37M
4
FISV
Fiserv Inc
FISV
+$1.15M
5
ZUO
Zuora, Inc.
ZUO
+$1.1M

Top Sells

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$6.26M
2
BIG
Big Lots, Inc.
BIG
+$2.27M
3
BXC icon
BlueLinx
BXC
+$1.42M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.33M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Financials 15.23%
3 Healthcare 12.36%
4 Communication Services 12.32%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
176
Arrowhead Research
ARWR
$10.5B
– –
-7,473
Closed -$323K
ARW icon
177
Arrow Electronics
ARW
$10.6B
– –
-7,800
Closed -$536K
BLKB icon
178
Blackbaud
BLKB
$1.49B
– –
-4,121
Closed -$235K
BMY icon
179
CALL
Bristol-Myers Squibb
BMY
$124B
– –
-3,200
Closed -$188K
BX icon
180
Blackstone
BX
$155B
– –
-4,032
Closed -$228K
C icon
181
Citigroup
C
$217B
– –
-5,000
Closed -$256K
CCL icon
182
PUT
Carnival Corporation Ltd
CCL
$36.2B
– –
-13,600
Closed -$223K
DAKT icon
183
Daktronics
DAKT
$923M
– –
-21,739
Closed -$95K
DKNG icon
184
PUT
DraftKings
DKNG
$12.4B
– –
-9,100
Closed -$303K
DOMO icon
185
PUT
Domo
DOMO
$157M
– –
-6,300
Closed -$203K
EAT icon
186
PUT
Brinker International
EAT
$8.12B
– –
-22,700
Closed -$545K
EOLS icon
187
CALL
Evolus
EOLS
$377M
– –
-2,400
Closed -$13K
EOLS icon
188
Evolus
EOLS
$377M
– –
-18,432
Closed -$98K
EQH icon
189
Equitable Holdings
EQH
$13.4B
– –
-10,352
Closed -$200K
GDOT icon
190
PUT
Green Dot
GDOT
$760M
– –
-15,900
Closed -$267K
GIC icon
191
Global Industrial
GIC
$1.32B
– –
-15,080
Closed -$310K
GPMT
192
Granite Point Mortgage Trust
GPMT
$66.1M
– –
-17,923
Closed -$129K
MSTR icon
193
Strategy Inc
MSTR
$34.4B
– –
-78,500
Closed -$929K
NDSN icon
194
Nordson
NDSN
$16.1B
– –
-2,252
Closed -$427K
PSNL icon
195
Personalis
PSNL
$1.61B
– –
-12,321
Closed -$160K
SCHL icon
196
Scholastic
SCHL
$867M
– –
-18,350
Closed -$549K
SPWH icon
197
Sportsman's Warehouse
SPWH
$45.7M
– –
-71,412
Closed -$1.02M
VCEL icon
198
Vericel Corp
VCEL
$2.38B
– –
-13,685
Closed -$189K
VMC icon
199
Vulcan Materials
VMC
$37.4B
– –
-8,062
Closed -$934K
VMI icon
200
Valmont Industries
VMI
$10.3B
– –
-6,911
Closed -$785K
5 6 7
8
9

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SCM
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PA Capital's Q3 2020 Portfolio in Review

As of Q3 2020, PA Capital held 208 positions worth $142M, up 3.1% from $138M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PA Capital withdrew a net $10.9M in Q3 2020, closing 36 positions and reducing 65 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PA Capital opened a new position in Pershing Square Tontine Holdings, Ltd. worth $1.47M.

  • PA Capital's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 69,371 shares worth $1.47M.
  • PA Capital added most to Fiserv Inc in Q3 2020, an estimated $1.15M increase.
  • PA Capital's biggest Q3 2020 reduction was At Home Group Inc., cutting an estimated $6.26M.
  • PA Capital fully exited ZYNGA INC. CL A COMMON in Q3 2020, selling an estimated $1.25M.
  • PA Capital's ten largest holdings make up 22% of its $142M portfolio in Q3 2020.
  • PA Capital opened 41 new positions and closed 36 in Q3 2020.
  • PA Capital's portfolio value rose 3.1% quarter-over-quarter to $142M.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.