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Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
-11.73%
1 Year Est. Return
+37.76%
3 Year Est. Return
+116.32%
5 Year Est. Return
+122.1%
10 Year Est. Return
+1,892.45%
AUM
$3.67B
AUM Growth
-$535M
Cap. Flow
+$146M
Cap. Flow %
3.98%
Top 10 Hldgs %
21.14%
Holding
1,574
New
129
Increased
601
Reduced
627
Closed
198

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$48.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$42.1M
3
MRK icon
Merck
MRK
+$33.8M
4
NEM icon
Newmont
NEM
+$32.2M
5
UPS icon
United Parcel Service
UPS
+$31.2M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$49.9M
2
CSX icon
CSX Corp
CSX
+$40.9M
3
AMD icon
Advanced Micro Devices
AMD
+$27M
4
NKE icon
Nike
NKE
+$25M
5
KO icon
Coca-Cola
KO
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Consumer Discretionary 14.66%
3 Financials 10.01%
4 Communication Services 9.28%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAC
951
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$41K ﹤0.01%
4,255
-744
-15% -$7.29K
PRPC
952
DELISTED
CC Neuberger Principal Holdings III
PRPC
$41K ﹤0.01%
4,218
-738
-15% -$7.25K
ENPC
953
DELISTED
Executive Network Partnering Corporation
ENPC
$41K ﹤0.01%
4,137
-838
-17% -$8.33K
VNQ icon
954
Vanguard Real Estate ETF
VNQ
$39.1B
$40K ﹤0.01%
450
+90
+25% +$8.97K
WULF icon
955
TeraWulf
WULF
$8.52B
$40K ﹤0.01%
33,466
-29,404
-47% -$110K
LICY
956
DELISTED
Li-Cycle Holdings Corp.
LICY
$40K ﹤0.01%
738
+71
+11% +$4.16K
CCC
957
CCC Intelligent Solutions
CCC
$4.08B
$39K ﹤0.01%
4,265
+564
+15% +$5.18K
PCT icon
958
PureCycle Technologies
PCT
$1.45B
$39K ﹤0.01%
5,335
+1,245
+30% +$10.4K
PSFE icon
959
Paysafe
PSFE
$375M
$39K ﹤0.01%
1,679
+186
+12% +$6K
RUN icon
960
Sunrun
RUN
$2.46B
$39K ﹤0.01%
1,741
+471
+37% +$11.3K
CANO
961
DELISTED
Cano Health, Inc.
CANO
$39K ﹤0.01%
91
+1
+1% +$521
PTRA
962
DELISTED
Proterra Inc. Common Stock
PTRA
$39K ﹤0.01%
8,524
-6
-0.1% -$37
NAAC
963
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$39K ﹤0.01%
4,055
+132
+3% +$1.29K
IMPX
964
DELISTED
AEA-Bridges Impact Corp
IMPX
$39K ﹤0.01%
3,979
-761
-16% -$7.55K
CLOV icon
965
Clover Health Investments
CLOV
$2.51B
$38K ﹤0.01%
17,854
+2,424
+16% +$6.44K
PENN icon
966
PENN Entertainment
PENN
$2.71B
$38K ﹤0.01%
1,270
+862
+211% +$29.1K
SYM icon
967
Symbotic
SYM
$5.22B
$38K ﹤0.01%
3,472
-650
-16% -$7.12K
FINM
968
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$38K ﹤0.01%
+3,840
New +$37.8K
HIGA
969
DELISTED
H.I.G. Acquisition Corp.
HIGA
$38K ﹤0.01%
3,921
-680
-15% -$6.72K
GDYN icon
970
Grid Dynamics Holdings
GDYN
$615M
$37K ﹤0.01%
2,227
+147
+7% +$2.4K
LAD icon
971
Lithia Motors
LAD
$8.26B
$37K ﹤0.01%
138
-2
-1% -$583
WALD icon
972
Waldencast
WALD
$178M
$37K ﹤0.01%
3,788
-584
-13% -$5.77K
LJAQ
973
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$37K ﹤0.01%
+3,706
New +$36.9K
TPGY
974
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$37K ﹤0.01%
3,786
-656
-15% -$6.49K
RDBX
975
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$37K ﹤0.01%
5,094
+1,487
+41% +$8.77K
37 38
39
40 41

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IC
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NB
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DM
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ACM
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FT
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NW
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AAF
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Penserra Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Penserra Capital Management held 1,574 positions worth $3.67B, down 13% from $4.21B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Penserra Capital Management deployed $146M of net new capital in Q2 2022, opening 129 new positions and adding to 601 existing holdings. Its largest new stake was General Mills: 407,300 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $49.9M trimmed.

  • Penserra Capital Management's largest Q2 2022 buy was General Mills: 407,300 shares worth $30.7M.
  • Penserra Capital Management added most to American Express in Q2 2022, an estimated $48.7M increase.
  • Penserra Capital Management's biggest Q2 2022 reduction was Intercontinental Exchange, cutting an estimated $49.9M.
  • Penserra Capital Management fully exited CSX Corp in Q2 2022, selling an estimated $40.9M.
  • Penserra Capital Management's ten largest holdings make up 21% of its $3.67B portfolio in Q2 2022.
  • Penserra Capital Management opened 129 new positions and closed 198 in Q2 2022.
  • Penserra Capital Management's portfolio value fell 13% quarter-over-quarter to $3.67B.

Based on Penserra Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.