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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
-2.86%
1 Year Est. Return
+12.69%
3 Year Est. Return
+41.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$193M
Cap. Flow
+$46.1M
Cap. Flow %
4.67%
Top 10 Hldgs %
78.93%
Holding
36
New
5
Increased
18
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$25.5M
2
TPR icon
Tapestry
TPR
+$10.3M
3
CASH icon
Pathward Financial
CASH
+$10.2M
4
BWXT icon
BWX Technologies
BWXT
+$8.29M
5
GEN icon
Gen Digital
GEN
+$5.65M

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$6.98M
2
KSS icon
Kohl's
KSS
+$5.73M
3
MX icon
Magnachip Semiconductor
MX
+$4.71M
4
TALO icon
Talos Energy
TALO
+$4.52M
5
GENI icon
Genius Sports
GENI
+$4.41M

Sector Composition

Rank Sector Weight
1 Industrials 10.28%
2 Energy 9.71%
3 Financials 5.89%
4 Technology 5.71%
5 Consumer Discretionary 2.94%
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
$780B
$321M 32.61%
9,000
+1,600
+22% +$635K
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$19.8B
$157M 15.89%
9,500
+1,800
+23% +$327K
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$4.84B
$57.7M 5.86%
1,431,601
+76,981
+6% +$3M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$447B
$53.5M 5.42%
+2,000
New +$604K
XLB icon
5
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$50.4M 5.11%
+14,000
New +$526K
GLNG icon
6
Golar LNG
GLNG
$4.89B
$41.9M 4.25%
1,680,164
-102,292
-6% -$2.55M
BGC icon
7
BGC Group
BGC
$5.58B
$28.8M 2.92%
9,157,833
+695,638
+8% +$2.69M
FTAI icon
8
FTAI Aviation
FTAI
$21.3B
$23.9M 2.42%
1,590,571
+230,747
+17% +$3.98M
ET icon
9
CALL
Energy Transfer Partners
ET
$68.7B
$22.2M 2.25%
20,120
+2,595
+15% +$28.9K
ET icon
10
Energy Transfer Partners
ET
$68.7B
$21.7M 2.2%
1,965,074
+404,011
+26% +$4.5M
BWXT icon
11
BWX Technologies
BWXT
$16B
$19.8M 2%
392,298
+153,588
+64% +$8.29M
ASTL icon
12
Algoma Steel
ASTL
$451M
$19.2M 1.95%
2,977,861
+485,266
+19% +$4.33M
VYX icon
13
NCR Voyix
VYX
$1.14B
$19.1M 1.94%
1,638,354
+1,389,913
+559% +$25.5M
GEN icon
14
Gen Digital
GEN
$16.1B
$18.8M 1.91%
935,518
+244,412
+35% +$5.65M
CZR icon
15
Caesars Entertainment
CZR
$6.13B
$18.8M 1.9%
581,503
+24,663
+4% +$1.07M
CASH icon
16
Pathward Financial
CASH
$1.83B
$15.4M 1.57%
468,122
+284,829
+155% +$10.2M
HAPN
17
Happen Inc
HAPN
$2.13B
$13.9M 1.41%
1,254,801
+398,863
+47% +$5.37M
PARR icon
18
Par Pacific Holdings
PARR
$3.84B
$12.5M 1.27%
764,231
+117,681
+18% +$2M
TALO icon
19
Talos Energy
TALO
$2.38B
$12.1M 1.23%
728,021
-252,338
-26% -$4.52M
TPR icon
20
Tapestry
TPR
$29.2B
$8.73M 0.89%
+307,110
New +$10.3M
DIBS icon
21
1stdibs.com
DIBS
$154M
$8.01M 0.81%
1,273,317
+61,655
+5% +$399K
NFE icon
22
New Fortress Energy
NFE
$95.3M
$7.5M 0.76%
171,668
-139,156
-45% -$6.98M
TSAT icon
23
Telesat
TSAT
$558M
$7.34M 0.74%
939,720
+27,088
+3% +$299K
BGC icon
24
CALL
BGC Group
BGC
$5.58B
$5.93M 0.6%
18,874
+2,477
+15% +$9.59K
MX icon
25
Magnachip Semiconductor
MX
$124M
$5.4M 0.55%
527,522
-358,952
-40% -$4.71M
1
2

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Philosophy Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Philosophy Capital Management held 36 positions worth $986M, up 24% from $793M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Philosophy Capital Management deployed $46.1M of net new capital in Q3 2022, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Tapestry: 307,110 shares worth $8.73M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 10% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was New Fortress Energy, an estimated $6.98M trimmed.

  • Philosophy Capital Management's largest Q3 2022 buy was Tapestry: 307,110 shares worth $8.73M.
  • Philosophy Capital Management added most to NCR Voyix in Q3 2022, an estimated $25.5M increase.
  • Philosophy Capital Management's biggest Q3 2022 reduction was New Fortress Energy, cutting an estimated $6.98M.
  • Philosophy Capital Management fully exited Kohl's in Q3 2022, selling an estimated $5.73M.
  • Philosophy Capital Management's ten largest holdings make up 79% of its $986M portfolio in Q3 2022.
  • Philosophy Capital Management opened 5 new positions and closed 6 in Q3 2022.
  • Philosophy Capital Management's portfolio value rose 24% quarter-over-quarter to $986M.

Based on Philosophy Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.