We are live on ! Find out more
PCM

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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$241M 19.87%
12,000
+6,000
+100% +$1.07M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$238M 19.6%
5,000
+2,600
+108% +$1.16M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$450B
$143M 11.82%
3,500
-1,500
-30% -$569K
BGC icon
4
BGC Group
BGC
$5.58B
$63.1M 5.21%
8,741,899
-658,924
-7% -$4.08M
GLNG icon
5
Golar LNG
GLNG
$4.95B
$46.9M 3.87%
2,040,999
+95,000
+5% +$2.13M
CZR icon
6
Caesars Entertainment
CZR
$6.1B
$37.6M 3.1%
801,413
+146,588
+22% +$6.51M
ET icon
7
Energy Transfer Partners
ET
$70.1B
$35.1M 2.9%
2,547,075
+100,000
+4% +$1.36M
KBR icon
8
KBR
KBR
$4.68B
$33.6M 2.77%
607,049
+30,000
+5% +$1.65M
FIS icon
9
Fidelity National Information Services
FIS
$21.5B
$30.2M 2.49%
502,748
+102,145
+25% +$5.6M
DK icon
10
Delek US
DK
$3.87B
$28.5M 2.35%
1,104,776
+80,000
+8% +$2.11M
AQN icon
11
Algonquin Power & Utilities
AQN
$4.69B
$23.9M 1.97%
+3,773,977
New +$22M
CZR icon
12
CALL
Caesars Entertainment
CZR
$6.1B
$23.4M 1.93%
+5,000
New +$222K
CASH icon
13
Pathward Financial
CASH
$1.81B
$23.2M 1.91%
437,906
-194,935
-31% -$9.58M
XBI icon
14
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$22.3M 1.84%
+2,500
New +$186K
PRGO icon
15
Perrigo
PRGO
$1.4B
$19.3M 1.6%
+601,091
New +$18M
ET icon
16
CALL
Energy Transfer Partners
ET
$70.1B
$18.4M 1.52%
13,353
-4,297
-24% -$58.4K
AMBP icon
17
Ardagh Metal Packaging
AMBP
$2.86B
$17.7M 1.46%
4,597,442
+172,442
+4% +$600K
GLNG icon
18
CALL
Golar LNG
GLNG
$4.95B
$16.9M 1.4%
7,371
+6,445
+696% +$145K
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
$16.5M 1.36%
1,004,638
-155,000
-13% -$2.23M
GEN icon
20
Gen Digital
GEN
$15.6B
$15.6M 1.28%
681,431
-41,240
-6% -$817K
MRC
21
DELISTED
MRC Global
MRC
$15.2M 1.25%
1,377,777
+26,285
+2% +$275K
TALO icon
22
Talos Energy
TALO
$2.49B
$13.6M 1.12%
955,642
+330,814
+53% +$4.84M
VYX icon
23
NCR Voyix
VYX
$1.06B
$13.2M 1.09%
778,139
-128,553
-14% -$2.05M
BABA icon
24
Alibaba
BABA
$269B
$10.8M 0.89%
139,063
-28,643
-17% -$2.28M
ROIV icon
25
Roivant Sciences
ROIV
$25.2B
$9.08M 0.75%
+808,638
New +$7.88M
1
2

Similar funds

MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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.