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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
+6.66%
1 Year Est. Return
+12.69%
3 Year Est. Return
+41.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$298M
Cap. Flow
-$24.2M
Cap. Flow %
-1.99%
Top 10 Hldgs %
73.98%
Holding
43
New
9
Increased
14
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$22M
2
PRGO icon
Perrigo
PRGO
+$18M
3
ROIV icon
Roivant Sciences
ROIV
+$7.88M
4
JD icon
JD.com
JD
+$7.71M
5
DBRG icon
DigitalBridge
DBRG
+$6.53M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$20.1M
2
CTLT
CATALENT, INC.
CTLT
+$16.9M
3
PARR icon
Par Pacific Holdings
PARR
+$15.6M
4
SBLK icon
Star Bulk Carriers
SBLK
+$13.6M
5
CASH icon
Pathward Financial
CASH
+$9.58M

Sector Composition

Rank Sector Weight
1 Energy 11.49%
2 Financials 7.69%
3 Consumer Discretionary 6.71%
4 Technology 5.43%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDR
26
Nextdoor Holdings
NXDR
$986M
$8.42M 0.69%
4,452,504
+452,504
+11% +$798K
JD icon
27
JD.com
JD
$44.5B
$8.22M 0.68%
+284,646
New +$7.71M
BGC icon
28
CALL
BGC Group
BGC
$4.89B
$8.01M 0.66%
11,100
– –
PTON icon
29
Peloton Interactive
PTON
$2.49B
$7.11M 0.59%
1,166,902
-133,098
-10% -$717K
TSAT icon
30
Telesat
TSAT
$897M
$6.96M 0.57%
667,287
+1,566
+0.2% +$17.5K
DBRG icon
31
DigitalBridge
DBRG
$2.95B
$6.96M 0.57%
+396,589
New +$6.53M
TALO icon
32
CALL
Talos Energy
TALO
$2.4B
$6.4M 0.53%
+4,500
New +$65.8K
MRSN
33
DELISTED
Mersana Therapeutics
MRSN
$2.93M 0.24%
50,583
-43,122
-46% -$1.73M
GEO icon
34
The GEO Group
GEO
$4.04B
$1.42M 0.12%
+131,000
New +$1.25M
ASTL icon
35
Algoma Steel
ASTL
$431M
– –
-1,333,117
Closed -$9.07M
FIS icon
36
CALL
Fidelity National Information Services
FIS
$22.1B
– –
-1,045
Closed -$5.78M
FLEX icon
37
Flex
FLEX
$44.8B
– –
-986,321
Closed -$20.1M
KBR icon
38
CALL
KBR
KBR
$4.8B
– –
-1,323
Closed -$7.8M
PARR icon
39
Par Pacific Holdings
PARR
$3.32B
– –
-433,625
Closed -$15.6M
SBLK icon
40
CALL
Star Bulk Carriers
SBLK
$3.22B
– –
-623
Closed -$1.2M
SBLK icon
41
Star Bulk Carriers
SBLK
$3.22B
– –
-706,750
Closed -$13.6M
CTLT
42
DELISTED
CATALENT, INC.
CTLT
– –
-371,603
Closed -$16.9M
AYX
43
DELISTED
Alteryx Inc
AYX
– –
-56,893
Closed -$2.14M
1
2

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Philosophy Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Philosophy Capital Management held 43 positions worth $1.21B, up 33% from $915M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Philosophy Capital Management's Q4 2023 filing shows 9 new, 14 increased, 10 reduced and 9 closed positions. Its largest new stake was Algonquin Power & Utilities: 3,773,977 shares worth $23.9M. The largest sale was Flex, an estimated $20.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Philosophy Capital Management's largest Q4 2023 buy was Algonquin Power & Utilities: 3,773,977 shares worth $23.9M.
  • Philosophy Capital Management added most to Caesars Entertainment in Q4 2023, an estimated $6.51M increase.
  • Philosophy Capital Management's biggest Q4 2023 reduction was Pathward Financial, cutting an estimated $9.58M.
  • Philosophy Capital Management fully exited Flex in Q4 2023, selling an estimated $20.1M.
  • Philosophy Capital Management's ten largest holdings make up 74% of its $1.21B portfolio in Q4 2023.
  • Philosophy Capital Management opened 9 new positions and closed 9 in Q4 2023.
  • Philosophy Capital Management's portfolio value rose 33% quarter-over-quarter to $1.21B.

Based on Philosophy Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.