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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
ARKK icon
26
PUT
ARK Innovation ETF
ARKK
$6.46B
– –
-15,500
Closed -$1.03M
CLAR icon
27
CALL
Clarus
CLAR
$145M
– –
-97,500
Closed -$2.22M
CRSP icon
28
CALL
CRISPR Therapeutics
CRSP
$5.58B
– –
-25,200
Closed -$1.58M
DIN icon
29
Dine Brands
DIN
$425M
– –
-22,985
Closed -$1.79M
ITB icon
30
PUT
iShares US Home Construction ETF
ITB
$2.25B
– –
-71,700
Closed -$1.38M
OIH icon
31
VanEck Oil Services ETF
OIH
$1.99B
– –
-5,500
Closed -$1.55M
SARK icon
32
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.3M
– –
-16,137
Closed -$2.24M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-40,300
Closed -$1.54M
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-16,028
Closed -$697K
1
2

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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.