PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+7.97%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$3.43B
AUM Growth
+$3.43B
(-26%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-35.04%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
41
New
10
Increased
3
Reduced
8
Closed
14
Top Buys
| 1 |
Norfolk Southern
NSC
|
$188M |
| 2 |
Vulcan Materials
VMC
|
$186M |
| 3 |
TE Connectivity
TEL
|
$161M |
| 4 |
Amazon
AMZN
|
$136M |
| 5 |
DuPont de Nemours
DD
|
$132M |
Top Sells
| 1 |
Bread Financial
BFH
|
$355M |
| 2 |
Uber
UBER
|
$216M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$215M |
| 4 |
PagSeguro Digital
PAGS
|
$185M |
| 5 |
RH
RH
|
$166M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Consumer Discretionary | 22.89% |
| 3 | Communication Services | 17.8% |
| 4 | Materials | 12.8% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSLKW
26
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
| $166K | ﹤0.01% | 332,666 | – | – |
|
|
GSEVW
27
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
| $43K | ﹤0.01% | 31,190 | – | – |
|
28
Altice USA
ATUS
$1.1B
| – | – | -6,669,586 | Closed | -$138M |
|
|
29
Bread Financial
BFH
$3.09B
| – | – | -3,514,505 | Closed | -$355M |
|
30
Global E Online
GLBE
$5.68B
| – | – | -1,065,000 | Closed | -$76.5M |
|
31
General Motors
GM
$55.8B
| – | – | -3,101,592 | Closed | -$163M |
|
|
32
PagSeguro Digital
PAGS
$2.62B
| – | – | -3,571,755 | Closed | -$185M |
|
|
33
RH
RH
$4.23B
| – | – | -248,565 | Closed | -$166M |
|
34
Snap
SNAP
$12.1B
| – | – | -2,223,675 | Closed | -$164M |
|
|
35
Uber
UBER
$196B
| – | – | -4,814,017 | Closed | -$216M |
|
36
Victoria's Secret
VSCO
$1.84B
| – | – | -1,894,193 | Closed | -$105M |
|
37
Zillow
Z
$20.4B
| – | – | -450,000 | Closed | -$39.7M |
|
|
CTLT
38
DELISTED
CATALENT, INC.
CTLT
| – | – | -985,000 | Closed | -$131M |
|
|
CZOO
39
DELISTED
Cazoo Group Ltd
CZOO
| – | – | -2,000,000 | Closed | -$15.5M |
|
|
CCVI
40
DELISTED
Churchill Capital Corp VI
CCVI
| – | – | -3,461,260 | Closed | -$33.8M |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -2,778,365 | Closed | -$215M |
|