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Plaisance Capital Portfolio holdings

AUM $172M
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

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
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
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
PCYO icon
1
Pure Cycle
PCYO
$275M
$41.6M 24.19%
3,948,787
– –
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$16.6M 9.63%
225,000
+47,000
+26% +$3.65M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$16.5M 9.61%
59,000
+11,500
+24% +$3.57M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$15.2M 8.86%
90,000
+25,000
+38% +$4.61M
TSLA icon
5
PUT
Tesla
TSLA
$1.38T
$9.77M 5.68%
43,500
+34,800
+400% +$9.5M
GDX icon
6
CALL
VanEck Gold Miners ETF
GDX
$31B
$8.49M 4.93%
+310,000
New +$10.5M
NDLS icon
7
Noodles & Co
NDLS
$88.2M
$8.23M 4.78%
218,848
+84,832
+63% +$3.77M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$7.05M 4.1%
+61,400
New +$7.23M
ALK icon
9
CALL
Alaska Air
ALK
$4.72B
$6.99M 4.06%
+174,500
New +$8.52M
NDLS icon
10
CALL
Noodles & Co
NDLS
$88.2M
$5.27M 3.06%
140,188
+111,913
+396% +$4.97M
DAL icon
11
CALL
Delta Air Lines
DAL
$52.7B
$4.9M 2.85%
+169,000
New +$6.44M
CLAR icon
12
Clarus
CLAR
$145M
$4.19M 2.43%
220,482
-10,988
-5% -$229K
UAL icon
13
CALL
United Airlines
UAL
$35.9B
$4.14M 2.41%
+117,000
New +$5.14M
SKX
14
CALL
DELISTED
Skechers
SKX
$3.3M 1.92%
92,800
-23,000
-20% -$883K
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.02M 1.75%
8,000
-15,000
-65% -$6.14M
CROX icon
16
Crocs
CROX
$5.86B
$3.01M 1.75%
+61,775
New +$3.75M
KSS icon
17
CALL
Kohl's
KSS
$1.98B
$2.68M 1.56%
+75,000
New +$3.68M
W icon
18
PUT
Wayfair
W
$14.2B
$2.57M 1.49%
+59,000
New +$4.15M
SKX
19
DELISTED
Skechers
SKX
$2.26M 1.32%
63,645
+56,074
+741% +$2.15M
WING icon
20
Wingstop
WING
$3.09B
$1.91M 1.11%
+25,530
New +$2.22M
BITI icon
21
ProShares Short Bitcoin Strategy ETF
BITI
$113M
$1.55M 0.9%
+7,060
New +$1.44M
CROX icon
22
CALL
Crocs
CROX
$5.86B
$1.09M 0.64%
+22,500
New +$1.37M
KSS icon
23
Kohl's
KSS
$1.98B
$767K 0.45%
+21,500
New +$1.05M
TRMB icon
24
Trimble
TRMB
$14.2B
$524K 0.3%
+9,000
New +$591K
SND icon
25
Smart Sand
SND
$220M
$380K 0.22%
+190,000
New +$657K
1
2

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ED
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TWMP
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LPWM
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HWIS
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LWM
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EW
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GDWAM
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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.