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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
(+24%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
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 |
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 |
Skechers
SKX
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 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 | |
|---|---|---|---|---|---|---|---|
26
PUT
ARK Innovation ETF
ARKK
$8.79B
| – | – |
-15,500
| Closed | -$1.03M | – |
|
27
CALL
Clarus
CLAR
$132M
| – | – |
-97,500
| Closed | -$2.22M | – |
|
28
CALL
CRISPR Therapeutics
CRSP
$4.86B
| – | – |
-25,200
| Closed | -$1.58M | – |
|
|
29
Dine Brands
DIN
$395M
| – | – |
-22,985
| Closed | -$1.79M | – |
|
30
PUT
iShares US Home Construction ETF
ITB
$2.32B
| – | – |
-71,700
| Closed | -$1.38M | – |
|
|
31
VanEck Oil Services ETF
OIH
$1.82B
| – | – |
-5,500
| Closed | -$1.55M | – |
|
|
32
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$35.7M
| – | – |
-16,137
| Closed | -$2.24M | – |
|
|
33
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| – | – |
-40,300
| Closed | -$1.54M | – |
|
|
34
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-16,028
| Closed | -$697K | – |
|
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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.