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Pinnbrook Capital Management Portfolio holdings

AUM $384M
1-Year Est. Return 147.48%
This Fund
S&P 500
This Quarter Est. Return
-7.94%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$6.44M
Cap. Flow
+$19.2M
Cap. Flow %
9.65%
Top 10 Hldgs %
51.05%
Holding
84
New
36
Increased
9
Reduced
5
Closed
34

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.31M
2
LNG icon
Cheniere Energy
LNG
+$5.29M
3
FMC icon
FMC
FMC
+$3.91M
4
AR icon
Antero Resources
AR
+$3.86M
5
FDX icon
FedEx
FDX
+$3.24M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.54M
2
MSFT icon
Microsoft
MSFT
+$4.59M
3
EXPE icon
Expedia Group
EXPE
+$4.41M
4
MAR icon
Marriott International
MAR
+$2.96M
5
NSC icon
Norfolk Southern
NSC
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 8.25%
2 Energy 5.03%
3 Technology 4.25%
4 Materials 4.23%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$60.4B
– –
-2,963
Closed -$548K
NXPI icon
77
PUT
NXP Semiconductors
NXPI
$60.4B
– –
-10,000
Closed -$1.85M
RCL icon
78
PUT
Royal Caribbean
RCL
$85.6B
– –
-37,500
Closed -$3.14M
RS icon
79
Reliance Steel & Aluminium
RS
$21.6B
– –
-9,568
Closed -$1.75M
SPY icon
80
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-50,000
Closed -$22.6M
TSLA icon
81
PUT
Tesla
TSLA
$1.3T
– –
-15,000
Closed -$5.39M
WSC icon
82
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-13,117
Closed -$513K
XLE icon
83
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-180,000
Closed -$6.88M
EXE
84
Expand Energy Corp
EXE
$21.5B
– –
-3,720
Closed -$324K
1 2 3
4

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Pinnbrook Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Pinnbrook Capital Management held 84 positions worth $199M, down 3.1% from $205M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinnbrook Capital Management deployed $19.2M of net new capital in Q2 2022, opening 36 new positions and adding to 9 existing holdings. Its largest new stake was Cheniere Energy: 38,865 shares worth $5.17M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 6.1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $4.59M trimmed.

  • Pinnbrook Capital Management's largest Q2 2022 buy was Cheniere Energy: 38,865 shares worth $5.17M.
  • Pinnbrook Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $8.31M increase.
  • Pinnbrook Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $4.59M.
  • Pinnbrook Capital Management fully exited Amazon in Q2 2022, selling an estimated $5.54M.
  • Pinnbrook Capital Management's ten largest holdings make up 51% of its $199M portfolio in Q2 2022.
  • Pinnbrook Capital Management opened 36 new positions and closed 34 in Q2 2022.
  • Pinnbrook Capital Management's portfolio value fell 3.1% quarter-over-quarter to $199M.

Based on Pinnbrook Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.