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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
+5.49%
1 Year Est. Return
+12.69%
3 Year Est. Return
+41.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$321M
(-26%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
42
New
11
Increased
8
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$35.6M |
| 2 |
Alibaba
BABA
|
+$15.4M |
| 3 |
MRC
MRC Global
MRC
|
+$13.6M |
| 4 |
NXDR
Nextdoor Holdings
NXDR
|
+$9.91M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$9.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$26.8M |
| 2 |
NCR Voyix
VYX
|
+$23M |
| 3 |
Applovin
APP
|
+$15.6M |
| 4 |
FTAI Aviation
FTAI
|
+$14.7M |
| 5 |
DigitalBridge
DBRG
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.44% |
| 2 | Technology | 8.93% |
| 3 | Financials | 8.62% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
KBR
KBR
$4.8B
| $7.8M | 0.85% |
+1,323
| New | +$81.5K |
|
|
NXDR
27
Nextdoor Holdings
NXDR
$986M
| $7.28M | 0.8% |
+4,000,000
| New | +$9.91M |
|
28
Peloton Interactive
PTON
$2.49B
| $6.57M | 0.72% |
+1,300,000
| New | +$9.25M |
|
29
CALL
BGC Group
BGC
$4.89B
| $5.86M | 0.64% |
+11,100
| New | +$55.2K |
|
30
CALL
Fidelity National Information Services
FIS
$22.1B
| $5.78M | 0.63% |
+1,045
| New | +$60.1K |
|
|
MRSN
31
DELISTED
Mersana Therapeutics
MRSN
| $2.98M | 0.33% |
+93,705
| New | +$4.45M |
|
32
CALL
Golar LNG
GLNG
$5.13B
| $2.25M | 0.25% |
926
-4,081
| -82% | -$94.1K |
|
|
AYX
33
DELISTED
Alteryx Inc
AYX
| $2.14M | 0.23% |
+56,893
| New | +$2.04M |
|
34
CALL
Star Bulk Carriers
SBLK
$3.22B
| $1.2M | 0.13% |
+623
| New | +$11.1K |
|
|
35
Applovin
APP
$116B
| – | – |
-607,462
| Closed | -$15.6M |
|
36
CALL
Caesars Entertainment
CZR
$6.14B
| – | – |
-2,000
| Closed | -$10.2M |
|
|
37
DigitalBridge
DBRG
$2.95B
| – | – |
-755,194
| Closed | -$11.1M |
|
38
1stdibs.com
DIBS
$171M
| – | – |
-993,477
| Closed | -$3.72M |
|
|
39
FTAI Aviation
FTAI
$22.2B
| – | – |
-465,556
| Closed | -$14.7M |
|
40
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-13,000
| Closed | -$134M |
|
|
41
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-560,492
| Closed | -$26.8M |
|
|
RIDE
42
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| – | – |
-544,427
| Closed | -$1.16M |
|
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Philosophy Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Philosophy Capital Management held 42 positions worth $915M, down 26% from $1.24B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Philosophy Capital Management withdrew a net $137M in Q3 2023, closing 8 positions and reducing 12 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $26.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Philosophy Capital Management opened a new position in KBR worth $34M.
- Philosophy Capital Management's largest Q3 2023 buy was KBR: 577,049 shares worth $34M.
- Philosophy Capital Management added most to Spirit Airlines, Inc. in Q3 2023, an estimated $9.77M increase.
- Philosophy Capital Management's biggest Q3 2023 reduction was NCR Voyix, cutting an estimated $23M.
- Philosophy Capital Management fully exited WillScot Mobile Mini Holdings in Q3 2023, selling an estimated $26.8M.
- Philosophy Capital Management's ten largest holdings make up 70% of its $915M portfolio in Q3 2023.
- Philosophy Capital Management opened 11 new positions and closed 8 in Q3 2023.
- Philosophy Capital Management's portfolio value fell 26% quarter-over-quarter to $915M.
Based on Philosophy Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.