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PC
Plaisance Capital Portfolio holdings
AUM
$71.5M
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
$71.5M
AUM Growth
+$4.2M
(+6.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
20.72%
Top 10 Holdings %
Top 10 Hldgs %
99.47%
Holding
29
New
7
Increased
2
Reduced
1
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.23M |
| 2 |
Noodles & Co
NDLS
|
+$3.77M |
| 3 |
Crocs
CROX
|
+$3.75M |
| 4 |
Wingstop
WING
|
+$2.22M |
| 5 |
SKX
Skechers
SKX
|
+$2.15M |
Top Sells
| 1 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
+$2.24M |
| 2 |
Dine Brands
DIN
|
+$1.79M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$1.55M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.54M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$697K |
Sector Composition
| 1 | Utilities | 58.22% |
| 2 | Consumer Discretionary | 28.48% |
| 3 | Technology | 0.73% |
| 4 | Energy | 0.53% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Cycle
PCYO
$258M
| $41.6M | 58.22% |
3,948,787
| – | – |
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $16.6M | 23.17% |
225,000
+47,000
| +26% | +$3.65M |
|
3
PUT
Invesco QQQ Trust
QQQ
$481B
| $16.5M | 23.13% |
59,000
+11,500
| +24% | +$3.57M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $15.2M | 21.32% |
90,000
+25,000
| +38% | +$4.61M |
|
5
PUT
Tesla
TSLA
$1.48T
| $9.77M | 13.66% |
43,500
+34,800
| +400% | +$9.5M |
|
6
CALL
VanEck Gold Miners ETF
GDX
$22.6B
| $8.49M | 11.87% |
+310,000
| New | +$10.5M |
|
|
7
Noodles & Co
NDLS
$68.5M
| $8.23M | 11.51% |
218,848
+84,832
| +63% | +$3.77M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $7.05M | 9.87% |
+61,400
| New | +$7.23M |
|
9
CALL
Alaska Air
ALK
$5.34B
| $6.99M | 9.78% |
+174,500
| New | +$8.52M |
|
|
10
CALL
Noodles & Co
NDLS
$68.5M
| $5.27M | 7.37% |
140,188
+111,913
| +396% | +$4.97M |
|
11
CALL
Delta Air Lines
DAL
$56.5B
| $4.9M | 6.85% |
+169,000
| New | +$6.44M |
|
12
Clarus
CLAR
$128M
| $4.19M | 5.86% |
220,482
-10,988
| -5% | -$229K |
|
13
CALL
United Airlines
UAL
$39.3B
| $4.14M | 5.8% |
+117,000
| New | +$5.14M |
|
|
SKX
14
CALL
DELISTED
Skechers
SKX
| $3.3M | 4.62% |
92,800
-23,000
| -20% | -$883K |
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $3.02M | 4.22% |
8,000
-15,000
| -65% | -$6.14M |
|
|
16
Crocs
CROX
$6.63B
| $3.01M | 4.21% |
+61,775
| New | +$3.75M |
|
17
CALL
Kohl's
KSS
$1.94B
| $2.68M | 3.74% |
+75,000
| New | +$3.68M |
|
18
PUT
Wayfair
W
$12.1B
| $2.57M | 3.6% |
+59,000
| New | +$4.15M |
|
|
SKX
19
DELISTED
Skechers
SKX
| $2.26M | 3.17% |
63,645
+56,074
| +741% | +$2.15M |
|
|
20
Wingstop
WING
$3.97B
| $1.91M | 2.67% |
+25,530
| New | +$2.22M |
|
21
ProShares Short Bitcoin Strategy ETF
BITI
$114M
| $1.55M | 2.17% |
+7,060
| New | +$1.44M |
|
|
22
CALL
Crocs
CROX
$6.63B
| $1.09M | 1.53% |
+22,500
| New | +$1.37M |
|
|
23
Kohl's
KSS
$1.94B
| $767K | 1.07% |
+21,500
| New | +$1.05M |
|
24
Trimble
TRMB
$12.1B
| $524K | 0.73% |
+9,000
| New | +$591K |
|
25
Smart Sand
SND
$209M
| $380K | 0.53% |
+190,000
| New | +$657K |
|
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