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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
+8.83%
1 Year Est. Return
+12.69%
3 Year Est. Return
+41.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$168M
(-17%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-30.06%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
37
New
8
Increased
7
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$19.1M |
| 2 |
Delek US
DK
|
+$17.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
| 4 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
+$9.64M |
| 5 |
Marqeta
MQ
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$31.5M |
| 2 |
HAPN
Happen Inc
HAPN
|
+$13.9M |
| 3 |
New Fortress Energy
NFE
|
+$7.5M |
| 4 |
Magnachip Semiconductor
MX
|
+$5.4M |
| 5 |
Caesars Entertainment
CZR
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.91% |
| 2 | Industrials | 10.59% |
| 3 | Technology | 7.86% |
| 4 | Financials | 6.85% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
1stdibs.com
DIBS
$171M
| $6.47M | 0.79% |
1,273,317
| – | – |
|
|
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
| $2.15M | 0.26% |
+26,369
| New | +$2.69M |
|
28
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.03M | 0.13% |
+979,060
| New | +$1.23M |
|
29
CALL
BGC Group
BGC
$4.89B
| – | – |
-18,874
| Closed | -$5.93M |
|
|
HAPN
30
Happen Inc
HAPN
$2.24B
| – | – |
-1,254,801
| Closed | -$13.9M |
|
|
31
Magnachip Semiconductor
MX
$145M
| – | – |
-527,522
| Closed | -$5.4M |
|
|
32
New Fortress Energy
NFE
$101M
| – | – |
-171,668
| Closed | -$7.5M |
|
33
PUT
iShares S&P 100 ETF
OEF
$20.6B
| – | – |
-9,500
| Closed | -$157M |
|
34
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
-2,000
| Closed | -$53.5M |
|
35
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-14,000
| Closed | -$50.4M |
|
|
TBCH
36
Turtle Beach Corp
TBCH
$277M
| – | – |
-417,096
| Closed | -$2.85M |
|
|
KLR
37
DELISTED
Kaleyra, Inc.
KLR
| – | – |
-820,046
| Closed | -$2.78M |
|
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Philosophy Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Philosophy Capital Management held 37 positions worth $818M, down 17% from $986M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Philosophy Capital Management withdrew a net $246M in Q4 2022, closing 9 positions and reducing 9 holdings. Its most notable exit was Happen Inc, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.7% a quarter earlier, followed by Industrials and Technology.
Against the trend, Philosophy Capital Management opened a new position in Applovin worth $13.7M.
- Philosophy Capital Management's largest Q4 2022 buy was Applovin: 1,300,833 shares worth $13.7M.
- Philosophy Capital Management added most to Diversey Holdings, Ltd. Ordinary Shares in Q4 2022, an estimated $9.64M increase.
- Philosophy Capital Management's biggest Q4 2022 reduction was WillScot Mobile Mini Holdings, cutting an estimated $31.5M.
- Philosophy Capital Management fully exited Happen Inc in Q4 2022, selling an estimated $13.9M.
- Philosophy Capital Management's ten largest holdings make up 75% of its $818M portfolio in Q4 2022.
- Philosophy Capital Management opened 8 new positions and closed 9 in Q4 2022.
- Philosophy Capital Management's portfolio value fell 17% quarter-over-quarter to $818M.
Based on Philosophy Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.