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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
+8.83%
1 Year Est. Return
+12.69%
3 Year Est. Return
+41.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$168M
Cap. Flow
-$246M
Cap. Flow %
-30.06%
Top 10 Hldgs %
74.72%
Holding
37
New
8
Increased
7
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$19.1M
2
DK icon
Delek US
DK
+$17.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$9.64M
5
MQ icon
Marqeta
MQ
+$9.6M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$31.5M
2
HAPN
Happen Inc
HAPN
+$13.9M
3
NFE icon
New Fortress Energy
NFE
+$7.5M
4
MX icon
Magnachip Semiconductor
MX
+$5.4M
5
CZR icon
Caesars Entertainment
CZR
+$3.53M

Sector Composition

Rank Sector Weight
1 Energy 12.91%
2 Industrials 10.59%
3 Technology 7.86%
4 Financials 6.85%
5 Consumer Discretionary 5.13%
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
$287M 35.08%
7,500
-1,500
-17% -$577K
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$87.2M 10.66%
+5,000
New +$889K
BGC icon
3
BGC Group
BGC
$5.58B
$37.1M 4.54%
9,851,121
+693,288
+8% +$2.74M
GLNG icon
4
Golar LNG
GLNG
$4.95B
$36.4M 4.45%
1,597,952
-82,212
-5% -$2.06M
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.8B
$32.9M 4.02%
728,540
-703,061
-49% -$31.5M
VYX icon
6
NCR Voyix
VYX
$1.06B
$29.6M 3.62%
2,062,636
+424,282
+26% +$5.64M
FTAI icon
7
FTAI Aviation
FTAI
$22.2B
$28.7M 3.51%
1,677,698
+87,127
+5% +$1.46M
BWXT icon
8
BWX Technologies
BWXT
$16B
$25M 3.05%
429,642
+37,344
+10% +$2.14M
ET icon
9
CALL
Energy Transfer Partners
ET
$70.1B
$23.9M 2.92%
20,120
– –
ET icon
10
Energy Transfer Partners
ET
$70.1B
$23.3M 2.85%
1,965,074
– –
CZR icon
11
Caesars Entertainment
CZR
$6.1B
$20.9M 2.56%
502,184
-79,319
-14% -$3.53M
GEN icon
12
Gen Digital
GEN
$15.6B
$19M 2.33%
888,033
-47,485
-5% -$1.05M
CASH icon
13
Pathward Financial
CASH
$1.81B
$18.9M 2.31%
437,896
-30,226
-6% -$1.24M
ASTL icon
14
Algoma Steel
ASTL
$455M
$16M 1.96%
2,526,222
-451,639
-15% -$2.96M
DK icon
15
Delek US
DK
$3.87B
$15.6M 1.91%
+578,673
New +$17.1M
PARR icon
16
Par Pacific Holdings
PARR
$3.88B
$15.3M 1.87%
658,331
-105,900
-14% -$2.31M
TALO icon
17
Talos Energy
TALO
$2.49B
$14.9M 1.82%
789,971
+61,950
+9% +$1.24M
APP icon
18
Applovin
APP
$132B
$13.7M 1.68%
+1,300,833
New +$19.1M
TPR icon
19
Tapestry
TPR
$28.8B
$10.7M 1.31%
282,110
-25,000
-8% -$856K
DSEY
20
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$10.5M 1.28%
2,453,286
+1,969,759
+407% +$9.64M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$9.71M 1.19%
+110,000
New +$10.5M
MQ icon
22
Marqeta
MQ
$1.8B
$8.59M 1.05%
+351,596
New +$9.6M
AMBP icon
23
Ardagh Metal Packaging
AMBP
$2.86B
$8.13M 0.99%
1,689,488
+1,389,475
+463% +$6.37M
BHC icon
24
Bausch Health
BHC
$1.65B
$8.02M 0.98%
+1,277,605
New +$8.92M
TSAT icon
25
Telesat
TSAT
$570M
$7.05M 0.86%
939,720
– –
1
2

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AIP
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SWA
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SC
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Philosophy Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Philosophy Capital Management held 37 positions worth $818M, down 17% from $986M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Philosophy Capital Management withdrew a net $246M in Q4 2022, closing 9 positions and reducing 9 holdings. Its most notable exit was Happen Inc, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Philosophy Capital Management opened a new position in Applovin worth $13.7M.

  • Philosophy Capital Management's largest Q4 2022 buy was Applovin: 1,300,833 shares worth $13.7M.
  • Philosophy Capital Management added most to Diversey Holdings, Ltd. Ordinary Shares in Q4 2022, an estimated $9.64M increase.
  • Philosophy Capital Management's biggest Q4 2022 reduction was WillScot Mobile Mini Holdings, cutting an estimated $31.5M.
  • Philosophy Capital Management fully exited Happen Inc in Q4 2022, selling an estimated $13.9M.
  • Philosophy Capital Management's ten largest holdings make up 75% of its $818M portfolio in Q4 2022.
  • Philosophy Capital Management opened 8 new positions and closed 9 in Q4 2022.
  • Philosophy Capital Management's portfolio value fell 17% quarter-over-quarter to $818M.

Based on Philosophy Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.