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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
-3.42%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$34.9M
Cap. Flow
-$19.5M
Cap. Flow %
-11.89%
Top 10 Hldgs %
65.46%
Holding
77
New
27
Increased
10
Reduced
7
Closed
33

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$35.5M
2
META icon
Meta Platforms (Facebook)
META
+$22.1M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$17.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.8M
5
CCJ icon
Cameco
CCJ
+$6.65M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.58M
2
LNG icon
Cheniere Energy
LNG
+$5.17M
3
AR icon
Antero Resources
AR
+$4.45M
4
FMC icon
FMC
FMC
+$4.04M
5
FDX icon
FedEx
FDX
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Communication Services 13.4%
3 Energy 9.03%
4 Materials 4.8%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
76
Atlassian
TEAM
$37.8B
– –
-6,164
Closed -$1.16M
XLP icon
77
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-150,000
Closed -$10.8M
1 2 3
4

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Pinnbrook Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Pinnbrook Capital Management held 77 positions worth $164M, down 18% from $199M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pinnbrook Capital Management withdrew a net $19.5M in Q3 2022, closing 33 positions and reducing 7 holdings. Its most notable exit was Cheniere Energy, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Pinnbrook Capital Management opened a new position in State Street Financial Select Sector SPDR ETF worth $32.6M.

  • Pinnbrook Capital Management's largest Q3 2022 buy was State Street Financial Select Sector SPDR ETF: 1,075,000 shares worth $32.6M.
  • Pinnbrook Capital Management added most to iShares China Large-Cap ETF in Q3 2022, an estimated $17.7M increase.
  • Pinnbrook Capital Management's biggest Q3 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.58M.
  • Pinnbrook Capital Management fully exited Cheniere Energy in Q3 2022, selling an estimated $5.17M.
  • Pinnbrook Capital Management's ten largest holdings make up 65% of its $164M portfolio in Q3 2022.
  • Pinnbrook Capital Management opened 27 new positions and closed 33 in Q3 2022.
  • Pinnbrook Capital Management's portfolio value fell 18% quarter-over-quarter to $164M.

Based on Pinnbrook Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.