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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
+13.89%
1 Year Est. Return
+32.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$28.1M
Cap. Flow
-$17.5M
Cap. Flow %
-4.93%
Top 10 Hldgs %
72.04%
Holding
93
New
18
Increased
34
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.99M
3
BMA icon
Banco Macro
BMA
+$1.85M
4
BBAR icon
BBVA Argentina
BBAR
+$1.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$839K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.42M
2
AMZN icon
Amazon
AMZN
+$2.21M
3
PAM icon
Pampa Energía
PAM
+$2.09M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$556K

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Energy 16.17%
3 Consumer Discretionary 1.42%
4 Technology 1.25%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
1
YPF
YPF
$206B
$54.3M 15.26%
2,558,400
-10,000
-0.4% -$213K
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$461B
$44.7M 12.56%
91,500
-9,200
-9% -$4.35M
AAPL icon
3
CALL
Apple
AAPL
$4.54T
$33M 9.28%
141,600
-101,000
-42% -$22.6M
GGAL icon
4
Galicia Financial Group
GGAL
$7.99B
$32.6M 9.16%
774,100
+1,500
+0.2% +$52.2K
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$19M 5.36%
33,200
+2,300
+7% +$1.27M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$18.5M 5.2%
32,200
+9,800
+44% +$5.42M
BMA icon
7
Banco Macro
BMA
$5.88B
$15.7M 4.41%
247,099
+32,095
+15% +$1.85M
BBAR icon
8
BBVA Argentina
BBAR
$3.87B
$14.3M 4.04%
1,383,600
+162,700
+13% +$1.6M
QQQ icon
9
Invesco QQQ Trust
QQQ
$461B
$12.9M 3.64%
26,500
+8,800
+50% +$4.16M
AAPL icon
10
PUT
Apple
AAPL
$4.54T
$11.1M 3.13%
47,700
+2,100
+5% +$469K
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$5.64B
$10.4M 2.92%
305,000
+74,000
+32% +$1.99M
GOOGL icon
12
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$9.95M 2.8%
60,000
+53,000
+757% +$8.89M
NVDA icon
13
PUT
NVIDIA
NVDA
$4.86T
$7.59M 2.13%
62,500
+54,000
+635% +$6.38M
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$461B
$6.88M 1.94%
14,100
– –
GDX icon
15
PUT
VanEck Gold Miners ETF
GDX
$22.6B
$3.46M 0.97%
+14,100
New +$534K
NVDA icon
16
CALL
NVIDIA
NVDA
$4.86T
$3.44M 0.97%
+28,300
New +$3.34M
BA icon
17
CALL
Boeing
BA
$171B
$3.34M 0.94%
22,000
-17,500
-44% -$3M
FXI icon
18
iShares China Large-Cap ETF
FXI
$4.35B
$3.23M 0.91%
101,500
+20,500
+25% +$542K
SUPV
19
Grupo Supervielle
SUPV
$828M
$2.82M 0.79%
397,000
+75,800
+24% +$524K
MSFT icon
20
CALL
Microsoft
MSFT
$3.45T
$2.54M 0.71%
5,900
+4,200
+247% +$1.8M
GOOGL icon
21
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$2.49M 0.7%
+15,000
New +$2.52M
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.2B
$2.39M 0.67%
10,800
+200
+2% +$42.8K
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.16M 0.61%
73,400
-2,300
-3% -$66.8K
MSFT icon
24
Microsoft
MSFT
$3.45T
$2.15M 0.61%
5,000
-1,300
-21% -$556K
OEF icon
25
CALL
iShares S&P 100 ETF
OEF
$20.1B
$2.03M 0.57%
18,200
-59,400
-77% -$15.9M
1
2 3 4

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Ping Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ping Capital Management held 93 positions worth $356M, up 8.6% from $327M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ping Capital Management withdrew a net $17.5M in Q3 2024, closing 10 positions and reducing 20 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Ping Capital Management opened a new position in Alphabet (Google) Class A worth $829K.

  • Ping Capital Management's largest Q3 2024 buy was Alphabet (Google) Class A: 5,000 shares worth $829K.
  • Ping Capital Management added most to Invesco QQQ Trust in Q3 2024, an estimated $4.16M increase.
  • Ping Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $8.42M.
  • Ping Capital Management fully exited iShares MSCI Japan ETF in Q3 2024, selling an estimated $1.36M.
  • Ping Capital Management's ten largest holdings make up 72% of its $356M portfolio in Q3 2024.
  • Ping Capital Management opened 18 new positions and closed 10 in Q3 2024.
  • Ping Capital Management's portfolio value rose 8.6% quarter-over-quarter to $356M.

Based on Ping Capital Management's 13F filing for Q3 2024, filed 18 Oct 2024.