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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$279M 35.19%
7,400
+400
+6% +$164K
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$19.8B
$130M 16.44%
7,700
-4,300
-36% -$804K
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$4.8B
$43.9M 5.54%
1,354,620
+148,167
+12% +$5.24M
GLNG icon
4
Golar LNG
GLNG
$4.95B
$40.6M 5.11%
1,782,456
+31,528
+2% +$754K
BGC icon
5
BGC Group
BGC
$5.58B
$28.5M 3.6%
8,462,195
+3,462,195
+69% +$12.1M
FTAI icon
6
FTAI Aviation
FTAI
$22.2B
$22.5M 2.83%
1,359,824
+71,969
+6% +$1.28M
ASTL icon
7
Algoma Steel
ASTL
$455M
$22.4M 2.82%
2,492,595
+1,112,511
+81% +$10.7M
CZR icon
8
Caesars Entertainment
CZR
$6.1B
$21.3M 2.69%
+556,840
New +$31M
ET icon
9
CALL
Energy Transfer Partners
ET
$70.1B
$17.5M 2.2%
17,525
+2,490
+17% +$27.9K
ET icon
10
Energy Transfer Partners
ET
$70.1B
$15.6M 1.96%
1,561,063
+451,393
+41% +$5.06M
GEN icon
11
Gen Digital
GEN
$15.6B
$15.2M 1.91%
+691,106
New +$17M
TALO icon
12
Talos Energy
TALO
$2.49B
$15.2M 1.91%
980,359
+150,174
+18% +$2.92M
BWXT icon
13
BWX Technologies
BWXT
$16B
$13.2M 1.66%
+238,710
New +$12.4M
MX icon
14
Magnachip Semiconductor
MX
$128M
$12.9M 1.62%
886,474
+289,355
+48% +$4.97M
NFE icon
15
New Fortress Energy
NFE
$101M
$12.3M 1.55%
310,824
-118,869
-28% -$5.12M
TSAT icon
16
Telesat
TSAT
$570M
$10.2M 1.29%
912,632
+146,572
+19% +$2.07M
PARR icon
17
Par Pacific Holdings
PARR
$3.88B
$10.1M 1.27%
646,550
+39,844
+7% +$628K
HAPN
18
Happen Inc
HAPN
$2.08B
$10M 1.26%
855,938
+182,348
+27% +$2.57M
TBCH
19
Turtle Beach Corp
TBCH
$239M
$7.19M 0.91%
588,154
+214,719
+57% +$3.65M
CASH icon
20
Pathward Financial
CASH
$1.81B
$7.09M 0.89%
+183,293
New +$7.81M
DIBS icon
21
1stdibs.com
DIBS
$145M
$6.89M 0.87%
1,211,662
+360,459
+42% +$2.37M
KLR
22
DELISTED
Kaleyra, Inc.
KLR
$6.27M 0.79%
878,571
+172,279
+24% +$2.53M
KSS icon
23
Kohl's
KSS
$2.03B
$5.73M 0.72%
+160,556
New +$7.87M
BGC icon
24
CALL
BGC Group
BGC
$5.58B
$5.53M 0.7%
+16,397
New +$57.1K
VYX icon
25
NCR Voyix
VYX
$1.06B
$4.74M 0.6%
+248,441
New +$5.3M
1
2

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AIP
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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.