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Philosophy Capital Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
+11.16%
1 Year Est. Return
+12.69%
3 Year Est. Return
+41.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$688M
Cap. Flow
+$91.4M
Cap. Flow %
7.61%
Top 10 Hldgs %
83.95%
Holding
44
New
10
Increased
18
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$13.6M
2
BGC icon
BGC Group
BGC
+$13.1M
3
HAPN
Happen Inc
HAPN
+$12.5M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$11.4M
5
TALO icon
Talos Energy
TALO
+$11M

Top Sells

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$8.93M
2
SBLK icon
Star Bulk Carriers
SBLK
+$8.69M
3
GSL icon
Global Ship Lease
GSL
+$7.76M
4
CNX icon
CNX Resources
CNX
+$7.26M
5
MTG icon
MGIC Investment
MTG
+$6.89M

Sector Composition

Rank Sector Weight
1 Energy 8.86%
2 Industrials 6.29%
3 Technology 5.78%
4 Financials 2.72%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
26
Par Pacific Holdings
PARR
$3.32B
$7.9M 0.66%
606,706
+362,643
+149% +$5.16M
DIBS icon
27
1stdibs.com
DIBS
$171M
$6.8M 0.57%
+851,203
New +$8.19M
RNLX
28
DELISTED
Renalytix plc American Depositary Shares
RNLX
$5.02M 0.42%
725,000
+415,958
+135% +$4.41M
KORE
29
DELISTED
KORE Group Holdings
KORE
$4.81M 0.4%
160,481
+35,565
+28% +$998K
CMRX
30
DELISTED
Chimerix, Inc.
CMRX
$2.89M 0.24%
+630,465
New +$3.51M
GPP
31
DELISTED
Green Plains Partners LP
GPP
$2.15M 0.18%
151,851
-19,245
-11% -$273K
PCYO icon
32
Pure Cycle
PCYO
$261M
$636K 0.05%
52,949
-359,100
-87% -$4.45M
NGL icon
33
NGL Energy Partners
NGL
$2.11B
$26K ﹤0.01%
+11,591
New +$26K
ALTO icon
34
Alto Ingredients
ALTO
$340M
– –
-1,025,305
Closed -$4.93M
ARKK icon
35
PUT
ARK Innovation ETF
ARKK
$6.31B
– –
-400
Closed -$3.78M
CNX icon
36
CNX Resources
CNX
$5.2B
– –
-528,146
Closed -$7.26M
DKL icon
37
PUT
Delek Logistics
DKL
$3.02B
– –
-691
Closed -$2.95M
GLNG icon
38
CALL
Golar LNG
GLNG
$5.13B
– –
-2,000
Closed -$2.48M
GSL icon
39
Global Ship Lease
GSL
$1.53B
– –
-338,677
Closed -$7.76M
INSW icon
40
International Seaways
INSW
$4.57B
– –
-240,239
Closed -$3.53M
MTG icon
41
MGIC Investment
MTG
$6.25B
– –
-477,571
Closed -$6.89M
SBLK icon
42
Star Bulk Carriers
SBLK
$3.22B
– –
-383,514
Closed -$8.69M
ZIM icon
43
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-151,655
Closed -$8.93M
NETI
44
DELISTED
Eneti Inc.
NETI
– –
-357,195
Closed -$2.77M
1
2

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Philosophy Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Philosophy Capital Management held 44 positions worth $1.2B, up 134% from $513M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Philosophy Capital Management deployed $91.4M of net new capital in Q1 2022, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Algoma Steel: 1,380,084 shares worth $15.5M.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pure Cycle, an estimated $4.45M trimmed.

  • Philosophy Capital Management's largest Q1 2022 buy was Algoma Steel: 1,380,084 shares worth $15.5M.
  • Philosophy Capital Management added most to BGC Group in Q1 2022, an estimated $13.1M increase.
  • Philosophy Capital Management's biggest Q1 2022 reduction was Pure Cycle, cutting an estimated $4.45M.
  • Philosophy Capital Management fully exited ZIM Integrated Shipping Services in Q1 2022, selling an estimated $8.93M.
  • Philosophy Capital Management's ten largest holdings make up 84% of its $1.2B portfolio in Q1 2022.
  • Philosophy Capital Management opened 10 new positions and closed 11 in Q1 2022.
  • Philosophy Capital Management's portfolio value rose 134% quarter-over-quarter to $1.2B.

Based on Philosophy Capital Management's 13F filing for Q1 2022, filed 16 May 2022.