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Ping Capital Management Portfolio holdings

AUM $401M
1-Year Est. Return 32.08%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+32.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow %
102.59%
Top 10 Hldgs %
75.2%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$55.2M
2
GGAL icon
Galicia Financial Group
GGAL
+$24.8M
3
BMA icon
Banco Macro
BMA
+$12.3M
4
BBAR icon
BBVA Argentina
BBAR
+$12M
5
AAPL icon
Apple
AAPL
+$8.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 16.64%
2 Financials 15.45%
3 Technology 3.82%
4 Consumer Discretionary 2%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGRO icon
26
Adecoagro
AGRO
$1.39B
$1.1M 0.34%
+113,000
New +$1.17M
AMZN icon
27
PUT
Amazon
AMZN
$3.05T
$1.06M 0.32%
+5,500
New +$1.01M
NVDA icon
28
PUT
NVIDIA
NVDA
$5.03T
$1.05M 0.32%
+8,500
New +$859K
EDN
29
Edenor
EDN
$1.17B
$941K 0.29%
+57,400
New +$1.01M
JD icon
30
CALL
JD.com
JD
$44.5B
$904K 0.28%
+35,000
New +$1.03M
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$873K 0.27%
+6,000
New +$907K
OEF icon
32
PUT
iShares S&P 100 ETF
OEF
$20.1B
$832K 0.25%
+4,100
New +$1.03M
TSLA icon
33
Tesla
TSLA
$1.27T
$831K 0.25%
+4,200
New +$734K
BA icon
34
Boeing
BA
$181B
$783K 0.24%
+4,300
New +$766K
CRESY
35
Cresud
CRESY
$797M
$773K 0.24%
+94,795
New +$867K
MSFT icon
36
CALL
Microsoft
MSFT
$3.63T
$760K 0.23%
+1,700
New +$718K
TGS icon
37
Transportadora de Gas del Sur
TGS
$4.73B
$759K 0.23%
+40,000
New +$718K
BA icon
38
PUT
Boeing
BA
$181B
$728K 0.22%
+4,000
New +$713K
PBR icon
39
Petrobras
PBR
$122B
$726K 0.22%
+50,100
New +$779K
LOMA
40
Loma Negra
LOMA
$1.32B
$703K 0.21%
+104,000
New +$740K
C icon
41
Citigroup
C
$221B
$698K 0.21%
+11,000
New +$678K
TSLA icon
42
PUT
Tesla
TSLA
$1.27T
$653K 0.2%
+3,300
New +$577K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.15B
$618K 0.19%
+4,500
New +$601K
TSLA icon
44
CALL
Tesla
TSLA
$1.27T
$613K 0.19%
+3,100
New +$542K
MCD icon
45
McDonald's
MCD
$191B
$561K 0.17%
+2,200
New +$584K
DBEM icon
46
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$495K 0.15%
+21,000
New +$512K
DB icon
47
Deutsche Bank
DB
$69.3B
$478K 0.15%
+30,000
New +$491K
BP icon
48
BP
BP
$114B
$469K 0.14%
+13,000
New +$487K
BIOX icon
49
Bioceres Crop Solutions
BIOX
$24.6M
$448K 0.14%
+40,000
New +$467K
MSFT icon
50
PUT
Microsoft
MSFT
$3.63T
$447K 0.14%
+1,000
New +$422K
1
2
3

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Ping Capital Management's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Ping Capital Management, which disclosed 75 positions worth $327M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is YPF: 2,568,400 shares worth $51.7M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Financials and Technology.

  • Ping Capital Management's largest Q2 2024 buy was YPF: 2,568,400 shares worth $51.7M.
  • Ping Capital Management's ten largest holdings make up 75% of its $327M portfolio in Q2 2024.
  • Ping Capital Management disclosed 75 positions in Q2 2024, its first 13F filing on record.

Based on Ping Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.