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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
-4.89%
1 Year Est. Return
+32.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$143M
Cap. Flow
-$112M
Cap. Flow %
-41.5%
Top 10 Hldgs %
66.85%
Holding
100
New
16
Increased
38
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$2.96M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
4
VIST icon
Vista Energy
VIST
+$1.56M
5
CHAU icon
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
+$1.23M

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$50M
2
GGAL icon
Galicia Financial Group
GGAL
+$24.8M
3
BBAR icon
BBVA Argentina
BBAR
+$8.57M
4
BMA icon
Banco Macro
BMA
+$5.55M
5
SUPV
Grupo Supervielle
SUPV
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Energy 12.58%
3 Industrials 2.69%
4 Consumer Discretionary 2.06%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
1
YPF
YPF
$206B
$27.5M 10.19%
784,600
-1,305,100
-62% -$50M
AAPL icon
2
PUT
Apple
AAPL
$4.54T
$26.7M 9.89%
120,100
+73,000
+155% +$16.9M
GGAL icon
3
Galicia Financial Group
GGAL
$7.99B
$20.8M 7.7%
381,159
-399,241
-51% -$24.8M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$461B
$19.4M 7.18%
41,300
-42,000
-50% -$21.3M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$19.1M 7.09%
34,200
-6,900
-17% -$4.06M
AAPL icon
6
CALL
Apple
AAPL
$4.54T
$17.4M 6.45%
78,300
-96,800
-55% -$22.4M
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$5.64B
$16.1M 5.98%
461,800
+78,200
+20% +$2.59M
BBAR icon
8
BBVA Argentina
BBAR
$3.87B
$12.7M 4.7%
700,300
-421,100
-38% -$8.57M
GOOGL icon
9
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$10.9M 4.03%
70,300
+25,900
+58% +$4.7M
BMA icon
10
Banco Macro
BMA
$5.88B
$9.84M 3.65%
130,304
-59,400
-31% -$5.55M
QQQ icon
11
Invesco QQQ Trust
QQQ
$461B
$8.11M 3.01%
17,300
+4,100
+31% +$2.08M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$461B
$5.86M 2.17%
12,500
-4,000
-24% -$2.03M
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.35B
$5.48M 2.03%
153,000
-11,000
-7% -$372K
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$9.28B
$4.81M 1.78%
186,000
+33,000
+22% +$822K
TSLA icon
15
CALL
Tesla
TSLA
$1.23T
$4.33M 1.6%
16,700
+14,400
+626% +$4.8M
PAM icon
16
Pampa Energía
PAM
$4.75B
$3.36M 1.25%
43,567
+35,667
+451% +$2.96M
NVDA icon
17
CALL
NVIDIA
NVDA
$4.86T
$3.11M 1.15%
28,700
+25,800
+890% +$3.27M
DBEM icon
18
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$2.4M 0.89%
90,300
+70,300
+352% +$1.8M
MSFT icon
19
CALL
Microsoft
MSFT
$3.45T
$2.25M 0.83%
6,000
+2,500
+71% +$1.02M
CRESY
20
Cresud
CRESY
$795M
$1.77M 0.66%
161,858
+15,329
+10% +$178K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.73M 0.64%
3,100
+700
+29% +$411K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.2B
$1.72M 0.64%
8,600
+600
+8% +$130K
SUPV
23
Grupo Supervielle
SUPV
$828M
$1.58M 0.59%
121,000
-238,300
-66% -$3.63M
SPY icon
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.51M 0.56%
2,700
-11,400
-81% -$6.7M
TSLA icon
25
PUT
Tesla
TSLA
$1.23T
$1.5M 0.56%
5,800
-1,700
-23% -$567K
1
2 3 4

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Ping Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ping Capital Management held 100 positions worth $270M, down 35% from $413M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ping Capital Management withdrew a net $112M in Q1 2025, closing 15 positions and reducing 23 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $930K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

Against the trend, Ping Capital Management opened a new position in Vista Energy worth $1.4M.

  • Ping Capital Management's largest Q1 2025 buy was Vista Energy: 30,100 shares worth $1.4M.
  • Ping Capital Management added most to Pampa Energía in Q1 2025, an estimated $2.96M increase.
  • Ping Capital Management's biggest Q1 2025 reduction was YPF, cutting an estimated $50M.
  • Ping Capital Management fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $930K.
  • Ping Capital Management's ten largest holdings make up 67% of its $270M portfolio in Q1 2025.
  • Ping Capital Management opened 16 new positions and closed 15 in Q1 2025.
  • Ping Capital Management's portfolio value fell 35% quarter-over-quarter to $270M.

Based on Ping Capital Management's 13F filing for Q1 2025, filed 5 May 2025.