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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$316M 26.34%
7,000
+4,500
+180% +$2M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$450B
$254M 21.14%
7,000
+5,500
+367% +$1.95M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$19.8B
$246M 20.52%
12,000
+9,500
+380% +$1.95M
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$4.8B
$47.2M 3.93%
1,206,453
+302,342
+33% +$11.4M
GLNG icon
5
Golar LNG
GLNG
$4.95B
$43.4M 3.61%
1,750,928
-183,712
-9% -$3.03M
FTAI icon
6
FTAI Aviation
FTAI
$22.2B
$28.3M 2.36%
1,287,855
+116,855
+10% +$2.6M
BGC icon
7
BGC Group
BGC
$5.58B
$22M 1.83%
5,000,000
+2,965,830
+146% +$13.1M
NFE icon
8
New Fortress Energy
NFE
$101M
$18.3M 1.53%
429,693
+142,446
+50% +$3.84M
ET icon
9
CALL
Energy Transfer Partners
ET
$70.1B
$16.8M 1.4%
+15,035
New +$149K
ASTL icon
10
Algoma Steel
ASTL
$455M
$15.5M 1.29%
+1,380,084
New +$13.6M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$15M 1.25%
186,877
+106,877
+134% +$8.33M
KLR
12
DELISTED
Kaleyra, Inc.
KLR
$14.8M 1.23%
706,292
+243,256
+53% +$6.76M
TALO icon
13
Talos Energy
TALO
$2.49B
$13.1M 1.09%
+830,185
New +$11M
TSAT icon
14
Telesat
TSAT
$570M
$12.6M 1.05%
766,060
+207,731
+37% +$4.63M
ET icon
15
Energy Transfer Partners
ET
$70.1B
$12.4M 1.03%
1,109,670
+237,751
+27% +$2.36M
DK icon
16
Delek US
DK
$3.87B
$11.3M 0.94%
530,742
+129,598
+32% +$2.35M
HAPN
17
Happen Inc
HAPN
$2.08B
$10.6M 0.89%
+673,590
New +$12.5M
MX icon
18
Magnachip Semiconductor
MX
$128M
$10.1M 0.84%
597,119
+413,955
+226% +$7.44M
PRDO icon
19
Perdoceo Education
PRDO
$1.9B
$9.94M 0.83%
865,387
-47,294
-5% -$525K
ARCE
20
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$9.65M 0.8%
457,362
+136,515
+43% +$2.67M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$9.05M 0.75%
+40,714
New +$10.2M
FTAI icon
22
CALL
FTAI Aviation
FTAI
$22.2B
$9.01M 0.75%
4,099
-585
-12% -$13K
DBX icon
23
Dropbox
DBX
$6.81B
$9M 0.75%
386,998
+87,125
+29% +$2.03M
TBCH
24
Turtle Beach Corp
TBCH
$239M
$7.95M 0.66%
+373,435
New +$7.82M
PINS icon
25
Pinterest
PINS
$12.4B
$7.9M 0.66%
+320,999
New +$8.76M
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.