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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
-1.95%
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
$5.61B
AUM Growth
+$147M
Cap. Flow
+$408M
Cap. Flow %
7.27%
Top 10 Hldgs %
20.28%
Holding
1,188
New
94
Increased
440
Reduced
459
Closed
149

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$40M
2
RPD icon
Rapid7
RPD
+$31.3M
3
S icon
SentinelOne
S
+$30.6M
4
FSLY icon
Fastly Inc
FSLY
+$27.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$66.2M
2
LDOS icon
Leidos
LDOS
+$62.3M
3
AVGO icon
Broadcom
AVGO
+$59.5M
4
BAH icon
Booz Allen Hamilton
BAH
+$52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 45.35%
2 Industrials 7.08%
3 Consumer Discretionary 4.24%
4 Financials 3.25%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGB
1051
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-415,359
Closed -$5.08M
BGT icon
1052
BlackRock Floating Rate Income Trust
BGT
$325M
– –
-686,454
Closed -$8.83M
BILI icon
1053
Bilibili
BILI
$7.84B
– –
-59,298
Closed -$1.07M
BIRK icon
1054
Birkenstock
BIRK
$7.07B
– –
-2,352
Closed -$133K
BRW
1055
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-1,257,178
Closed -$9.58M
CAG icon
1056
Conagra Brands
CAG
$7.23B
– –
-1,209
Closed -$33K
CE icon
1057
Celanese
CE
$4.82B
– –
-7,877
Closed -$544K
CGC
1058
Canopy Growth
CGC
$410M
– –
-35,152
Closed -$96K
CHRW icon
1059
C.H. Robinson
CHRW
$17.5B
– –
-301
Closed -$31K
COWS icon
1060
Amplify Cash Flow Dividend Leaders ETF
COWS
$41.8M
– –
-282,579
Closed -$8.34M
CPB icon
1061
Campbell Soup
CPB
$6.87B
– –
-498
Closed -$20K
CRDO icon
1062
Credo Technology Group
CRDO
$46.6B
– –
-12,047
Closed -$809K
CRL icon
1063
Charles River Laboratories
CRL
$12.8B
– –
-130
Closed -$23K
CRON
1064
Cronos Group
CRON
$1.14B
– –
-507,917
Closed -$1.02M
CRSR icon
1065
Corsair Gaming
CRSR
$1.55B
– –
-20,286
Closed -$134K
CZR icon
1066
Caesars Entertainment
CZR
$6.14B
– –
-538
Closed -$17K
DAVE icon
1067
Dave Inc
DAVE
$4.06B
– –
-23,389
Closed -$2.03M
DBX icon
1068
Dropbox
DBX
$8.12B
– –
-17,213
Closed -$517K
DECK icon
1069
Deckers Outdoor
DECK
$13.3B
– –
-7,633
Closed -$1.55M
DG icon
1070
Dollar General
DG
$27.9B
– –
-557
Closed -$42K
DGX icon
1071
Quest Diagnostics
DGX
$26.3B
– –
-283
Closed -$42K
DLB icon
1072
Dolby
DLB
$5.79B
– –
-2,782
Closed -$217K
DLTR icon
1073
Dollar Tree
DLTR
$25.2B
– –
-513
Closed -$38K
DNB
1074
DELISTED
Dun & Bradstreet
DNB
– –
-30,903
Closed -$385K
DOCS icon
1075
Doximity
DOCS
$4.88B
– –
-45,281
Closed -$2.42M
41 42
43
44 45

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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
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Penserra Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Penserra Capital Management held 1,188 positions worth $5.61B, up 2.7% from $5.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penserra Capital Management deployed $408M of net new capital in Q1 2025, opening 94 new positions and adding to 440 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 577,646 shares worth $38M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Leidos, an estimated $62.3M trimmed.

  • Penserra Capital Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 577,646 shares worth $38M.
  • Penserra Capital Management added most to Rapid7 in Q1 2025, an estimated $31.3M increase.
  • Penserra Capital Management's biggest Q1 2025 reduction was Leidos, cutting an estimated $62.3M.
  • Penserra Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $66.2M.
  • Penserra Capital Management's ten largest holdings make up 20% of its $5.61B portfolio in Q1 2025.
  • Penserra Capital Management opened 94 new positions and closed 149 in Q1 2025.
  • Penserra Capital Management's portfolio value rose 2.7% quarter-over-quarter to $5.61B.

Based on Penserra Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.