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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
-3.5%
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
$3.53B
AUM Growth
-$147M
Cap. Flow
+$99.7M
Cap. Flow %
2.83%
Top 10 Hldgs %
25.69%
Holding
1,479
New
103
Increased
382
Reduced
478
Closed
501

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.3M
2
DVN icon
Devon Energy
DVN
+$51.9M
3
UPS icon
United Parcel Service
UPS
+$28.5M
4
GIS icon
General Mills
GIS
+$27.2M
5
LMT icon
Lockheed Martin
LMT
+$26.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$47.6M
2
AXP icon
American Express
AXP
+$44.5M
3
JD icon
JD.com
JD
+$43.8M
4
AAPL icon
Apple
AAPL
+$43.1M
5
NTES icon
NetEase
NTES
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Consumer Discretionary 12.07%
3 Healthcare 9.63%
4 Financials 9.51%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPH
1426
DELISTED
UpHealth, Inc.
UPH
– –
-1,945
Closed -$11K
HTPA
1427
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-3,225
Closed -$31K
MACC
1428
DELISTED
Mission Advancement Corp.
MACC
– –
-3,639
Closed -$35K
REVH
1429
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-5,829
Closed -$56K
ACII
1430
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-3,720
Closed -$36K
LMACA
1431
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-6,067
Closed -$59K
ASZ
1432
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-14,722
Closed -$143K
FVIV
1433
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-6,068
Closed -$59K
AUS
1434
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-7,341
Closed -$71K
FSRD
1435
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-16,668
Closed -$10K
NOAC
1436
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-4,539
Closed -$44K
CRHC
1437
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-8,895
Closed -$88K
QNGY
1438
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-499
Closed -$4K
IS
1439
DELISTED
ironSource Ltd.
IS
– –
-18,393
Closed -$43K
HAAC
1440
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-4,941
Closed -$48K
LUXA
1441
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-3,731
Closed -$36K
ENPC
1442
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-4,137
Closed -$41K
HIGA
1443
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-3,921
Closed -$38K
IPOD
1444
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-4,911
Closed -$48K
IPOF
1445
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-12,347
Closed -$122K
RMO
1446
DELISTED
Romeo Power, Inc.
RMO
– –
-15,059
Closed -$6K
HYT.RT
1447
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+330,167
New +$1.88K
TPGY
1448
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-3,786
Closed -$37K
AVAN
1449
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-6,424
Closed -$63K
VYGG
1450
DELISTED
Vy Global Growth
VYGG
– –
-6,042
Closed -$59K
56 57
58
59 60

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Penserra Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Penserra Capital Management held 1,479 positions worth $3.53B, down 4% from $3.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penserra Capital Management's Q3 2022 filing shows 103 new, 382 increased, 478 reduced and 501 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 696,561 shares worth $56.6M. The largest sale was Alibaba, an estimated $47.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Penserra Capital Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 696,561 shares worth $56.6M.
  • Penserra Capital Management added most to Devon Energy in Q3 2022, an estimated $51.9M increase.
  • Penserra Capital Management's biggest Q3 2022 reduction was Alibaba, cutting an estimated $47.6M.
  • Penserra Capital Management fully exited JD.com in Q3 2022, selling an estimated $43.8M.
  • Penserra Capital Management's ten largest holdings make up 26% of its $3.53B portfolio in Q3 2022.
  • Penserra Capital Management opened 103 new positions and closed 501 in Q3 2022.
  • Penserra Capital Management's portfolio value fell 4% quarter-over-quarter to $3.53B.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.