PC

Plaisance Capital Portfolio holdings

AUM $172M Turnover 67.65%
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
-15.36%
1 Year Est. Return
-27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$33.7M
Cap. Flow
+$14.8M
Cap. Flow %
8.61%
Top 10 Hldgs %
78.91%
Holding
34
New
14
Increased
7
Reduced
3
Closed
9
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.23M
2
NDLS icon
Noodles & Co
NDLS
+$3.77M
3
CROX icon
Crocs
CROX
+$3.75M
4
WING icon
Wingstop
WING
+$2.22M
5
SKX icon
Skechers
SKX
+$2.15M

Top Sells

Rank Stock Value
1
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$2.24M
2
DIN icon
Dine Brands
DIN
+$1.79M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.54M
5
SIX icon
Six Flags Entertainment Corp.
SIX
+$697K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.45%
2 Utilities 24.19%
3 Consumer Discretionary 11.84%
4 Technology 0.3%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PCYO icon
1
Pure Cycle
PCYO
$270M
$41.6M 24.19%
3,948,787
– –
2020 Q1
9 quarters
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16.6M 9.63%
225,000
+47,000
+26% +$3.65M
2022 Q1
1 quarter
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$488B
$16.5M 9.61%
59,000
+11,500
+24% +$3.57M
2022 Q1
1 quarter
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$76.4B
$15.2M 8.86%
90,000
+25,000
+38% +$4.61M
2022 Q1
1 quarter
TSLA icon
5
PUT
Tesla
TSLA
$1.45T
$9.77M 5.68%
43,500
+34,800
+400% +$9.5M
2022 Q1
1 quarter
GDX icon
6
CALL
VanEck Gold Miners ETF
GDX
$25B
$8.49M 4.93%
+310,000
New +$10.5M
2022 Q2
0 quarters
NDLS icon
7
Noodles & Co
NDLS
$80.3M
$8.23M 4.78%
218,848
+84,832
+63% +$3.77M
2020 Q1
9 quarters
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$7.05M 4.1%
+61,400
New +$7.23M
2022 Q2
0 quarters
ALK icon
9
CALL
Alaska Air
ALK
$3.99B
$6.99M 4.06%
+174,500
New +$8.52M
2022 Q2
0 quarters
NDLS icon
10
CALL
Noodles & Co
NDLS
$80.3M
$5.27M 3.06%
140,188
+111,913
+396% +$4.97M
2022 Q1
1 quarter
DAL icon
11
CALL
Delta Air Lines
DAL
$50.4B
$4.9M 2.85%
+169,000
New +$6.44M
2022 Q2
0 quarters
CLAR icon
12
Clarus
CLAR
$132M
$4.19M 2.43%
220,482
-10,988
-5% -$229K
2022 Q1
1 quarter
UAL icon
13
CALL
United Airlines
UAL
$32.1B
$4.14M 2.41%
+117,000
New +$5.14M
2022 Q2
0 quarters
SKX icon
14
CALL
DELISTED
Skechers
SKX
$3.3M 1.92%
92,800
-23,000
-20% -$883K
2022 Q1
1 quarter
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.02M 1.75%
8,000
-15,000
-65% -$6.14M
2022 Q1
1 quarter
CROX icon
16
Crocs
CROX
$5.64B
$3.01M 1.75%
+61,775
New +$3.75M
2022 Q2
0 quarters
KSS icon
17
CALL
Kohl's
KSS
$2.4B
$2.68M 1.56%
+75,000
New +$3.68M
2022 Q2
0 quarters
W icon
18
PUT
Wayfair
W
$14.4B
$2.57M 1.49%
+59,000
New +$4.15M
2022 Q2
0 quarters
SKX icon
19
DELISTED
Skechers
SKX
$2.26M 1.32%
63,645
+56,074
+741% +$2.15M
2020 Q3
7 quarters
WING icon
20
Wingstop
WING
$3.35B
$1.91M 1.11%
+25,530
New +$2.22M
2022 Q2
0 quarters
BITI icon
21
ProShares Short Bitcoin Strategy ETF
BITI
$76.7M
$1.55M 0.9%
+7,060
New +$1.44M
2022 Q2
0 quarters
CROX icon
22
CALL
Crocs
CROX
$5.64B
$1.09M 0.64%
+22,500
New +$1.37M
2022 Q2
0 quarters
KSS icon
23
Kohl's
KSS
$2.4B
$767K 0.45%
+21,500
New +$1.05M
2022 Q2
0 quarters
TRMB icon
24
Trimble
TRMB
$13.8B
$524K 0.3%
+9,000
New +$591K
2022 Q2
0 quarters
SND icon
25
Smart Sand
SND
$223M
$380K 0.22%
+190,000
New +$657K
2022 Q2
0 quarters
1
2

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HWIS
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Plaisance Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Plaisance Capital held 34 positions worth $172M, up 24% from $138M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Plaisance Capital deployed $14.8M of net new capital in Q2 2022, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 61,400 shares worth $7.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 55% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Clarus, an estimated $229K trimmed.

  • Plaisance Capital's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 61,400 shares worth $7.05M.
  • Plaisance Capital added most to Noodles & Co in Q2 2022, an estimated $3.77M increase.
  • Plaisance Capital's biggest Q2 2022 reduction was Clarus, cutting an estimated $229K.
  • Plaisance Capital fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q2 2022, selling an estimated $2.24M.
  • Plaisance Capital's ten largest holdings make up 79% of its $172M portfolio in Q2 2022.
  • Plaisance Capital opened 14 new positions and closed 9 in Q2 2022.
  • Plaisance Capital's portfolio value rose 24% quarter-over-quarter to $172M.

Based on Plaisance Capital's 13F filing for Q2 2022, filed 15 Aug 2022.