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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
+$164M
Cap. Flow
% of AUM
50.17%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF Sociedad Anonima ADS
YPF
|
+$55.2M |
| 2 |
Galicia Financial Group
GGAL
|
+$24.8M |
| 3 |
Banco Macro
BMA
|
+$12.3M |
| 4 |
BBVA Argentina
BBAR
|
+$12M |
| 5 |
Apple
AAPL
|
+$8.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.79% |
| 2 | Energy | 16.64% |
| 3 | Financials | 15.45% |
| 4 | Technology | 3.82% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adecoagro
AGRO
$1.71B
| $1.1M | 0.34% |
+113,000
| New | +$1.17M |
|
27
PUT
Amazon
AMZN
$2.71T
| $1.06M | 0.32% |
+5,500
| New | +$1.01M |
|
28
PUT
NVIDIA
NVDA
$5.3T
| $1.05M | 0.32% |
+8,500
| New | +$859K |
|
|
EDN
29
Edenor
EDN
$1.04B
| $941K | 0.29% |
+57,400
| New | +$1.01M |
|
30
CALL
JD.com
JD
$36B
| $904K | 0.28% |
+35,000
| New | +$1.03M |
|
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
| $873K | 0.27% |
+6,000
| New | +$907K |
|
32
PUT
iShares S&P 100 ETF
OEF
$20.3B
| $832K | 0.25% |
+4,100
| New | +$1.03M |
|
33
Tesla
TSLA
$1.45T
| $831K | 0.25% |
+4,200
| New | +$734K |
|
34
Boeing
BA
$156B
| $783K | 0.24% |
+4,300
| New | +$766K |
|
|
CRESY
35
Cresud
CRESY
$910M
| $773K | 0.24% |
+94,795
| New | +$867K |
|
36
CALL
Microsoft
MSFT
$3.7T
| $760K | 0.23% |
+1,700
| New | +$718K |
|
37
Transportadora de Gas del Sur
TGS
$4.39B
| $759K | 0.23% |
+40,000
| New | +$718K |
|
|
38
PUT
Boeing
BA
$156B
| $728K | 0.22% |
+4,000
| New | +$713K |
|
39
Petrobras
PBR
$135B
| $726K | 0.22% |
+50,100
| New | +$779K |
|
|
LOMA
40
Loma Negra
LOMA
$1.11B
| $703K | 0.21% |
+104,000
| New | +$740K |
|
41
Citigroup
C
$223B
| $698K | 0.21% |
+11,000
| New | +$678K |
|
|
42
PUT
Tesla
TSLA
$1.45T
| $653K | 0.2% |
+3,300
| New | +$577K |
|
43
iShares Biotechnology ETF
IBB
$10.5B
| $618K | 0.19% |
+4,500
| New | +$601K |
|
|
44
CALL
Tesla
TSLA
$1.45T
| $613K | 0.19% |
+3,100
| New | +$542K |
|
45
McDonald's
MCD
$176B
| $561K | 0.17% |
+2,200
| New | +$584K |
|
46
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$112M
| $495K | 0.15% |
+21,000
| New | +$512K |
|
47
Deutsche Bank
DB
$73.4B
| $478K | 0.15% |
+30,000
| New | +$491K |
|
48
BP
BP
$117B
| $469K | 0.14% |
+13,000
| New | +$487K |
|
49
Bioceres Crop Solutions
BIOX
$23.5M
| $448K | 0.14% |
+40,000
| New | +$467K |
|
|
50
PUT
Microsoft
MSFT
$3.7T
| $447K | 0.14% |
+1,000
| New | +$422K |
|
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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 Sociedad Anonima ADS: 2,568,400 shares worth $51.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Energy and Financials.
- Ping Capital Management's largest Q2 2024 buy was YPF Sociedad Anonima ADS: 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.