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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
-20.24%
1 Year Est. Return
+12.69%
3 Year Est. Return
+41.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$407M
Cap. Flow
-$185M
Cap. Flow %
-23.3%
Top 10 Hldgs %
78.38%
Holding
45
New
10
Increased
17
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$31M
2
GEN icon
Gen Digital
GEN
+$17M
3
BWXT icon
BWX Technologies
BWXT
+$12.4M
4
BGC icon
BGC Group
BGC
+$12.1M
5
ASTL icon
Algoma Steel
ASTL
+$10.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$15M
2
DK icon
Delek US
DK
+$11.3M
3
PRDO icon
Perdoceo Education
PRDO
+$9.94M
4
META icon
Meta Platforms (Facebook)
META
+$9.05M
5
DBX icon
Dropbox
DBX
+$9M

Sector Composition

Rank Sector Weight
1 Energy 11.81%
2 Industrials 10.03%
3 Technology 7.51%
4 Financials 5.75%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENI icon
26
Genius Sports
GENI
$2.23B
$4.41M 0.56%
+1,959,260
New +$6.61M
ARCE
27
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$3.42M 0.43%
228,998
-228,364
-50% -$4M
AVYA
28
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.15M 0.4%
+1,407,853
New +$10.1M
PRTY
29
DELISTED
Party City Holdco Inc.
PRTY
$2.87M 0.36%
+2,175,361
New +$4.81M
RNLX
30
DELISTED
Renalytix plc American Depositary Shares
RNLX
$2.1M 0.27%
858,670
+133,670
+18% +$636K
DBX icon
31
Dropbox
DBX
$8.17B
– –
-386,998
Closed -$9M
DK icon
32
Delek US
DK
$3.66B
– –
-530,742
Closed -$11.3M
FTAI icon
33
CALL
FTAI Aviation
FTAI
$23B
– –
-4,099
Closed -$9.01M
KORE
34
DELISTED
KORE Group Holdings
KORE
– –
-160,481
Closed -$4.81M
META icon
35
Meta Platforms (Facebook)
META
$1.5T
– –
-40,714
Closed -$9.05M
NGL icon
36
NGL Energy Partners
NGL
$2.12B
– –
-11,591
Closed -$26K
PCYO icon
37
Pure Cycle
PCYO
$255M
– –
-52,949
Closed -$636K
PINS icon
38
Pinterest
PINS
$13.2B
– –
-320,999
Closed -$7.9M
PRDO icon
39
Perdoceo Education
PRDO
$2.06B
– –
-865,387
Closed -$9.94M
QQQ icon
40
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-7,000
Closed -$254M
CMRX
41
DELISTED
Chimerix, Inc.
CMRX
– –
-630,465
Closed -$2.89M
GPP
42
DELISTED
Green Plains Partners LP
GPP
– –
-151,851
Closed -$2.15M
ATVI
43
DELISTED
Activision Blizzard
ATVI
– –
-186,877
Closed -$15M
1
2

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Philosophy Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Philosophy Capital Management held 45 positions worth $793M, down 34% from $1.2B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Philosophy Capital Management withdrew a net $185M in Q2 2022, closing 13 positions and reducing 3 holdings. Its most notable exit was Activision Blizzard, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 8.9% a quarter earlier, followed by Industrials and Technology.

Against the trend, Philosophy Capital Management opened a new position in Caesars Entertainment worth $21.3M.

  • Philosophy Capital Management's largest Q2 2022 buy was Caesars Entertainment: 556,840 shares worth $21.3M.
  • Philosophy Capital Management added most to BGC Group in Q2 2022, an estimated $12.1M increase.
  • Philosophy Capital Management's biggest Q2 2022 reduction was New Fortress Energy, cutting an estimated $5.12M.
  • Philosophy Capital Management fully exited Activision Blizzard in Q2 2022, selling an estimated $15M.
  • Philosophy Capital Management's ten largest holdings make up 78% of its $793M portfolio in Q2 2022.
  • Philosophy Capital Management opened 10 new positions and closed 13 in Q2 2022.
  • Philosophy Capital Management's portfolio value fell 34% quarter-over-quarter to $793M.

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