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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
+3.37%
1 Year Est. Return
-27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.29M
Cap. Flow
-$28.6M
Cap. Flow %
-19.26%
Top 10 Hldgs %
82.01%
Holding
49
New
19
Increased
3
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$7.07M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.38M
3
BKNG icon
Booking.com
BKNG
+$4.01M
4
RYAAY icon
Ryanair
RYAAY
+$3.29M
5
SKX
Skechers
SKX
+$2.61M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$3.64M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.83M
3
ADBE icon
Adobe
ADBE
+$2.58M
4
MSFT icon
Microsoft
MSFT
+$2.57M
5
NKE icon
Nike
NKE
+$2.34M

Sector Composition

Rank Sector Weight
1 Utilities 38.83%
2 Consumer Discretionary 19.61%
3 Industrials 4.86%
4 Communication Services 2.46%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
26
Roblox
RBLX
$24.6B
$879K 0.59%
+8,518
New +$827K
UAA icon
27
Under Armour
UAA
$2.87B
$680K 0.46%
+32,111
New +$729K
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$556K 0.37%
+7,848
New +$561K
RCL icon
29
Royal Caribbean
RCL
$85.3B
$454K 0.31%
+5,900
New +$479K
NCLH icon
30
Norwegian Cruise Line
NCLH
$8.45B
$436K 0.29%
21,000
-64,500
-75% -$1.54M
DENN
31
DELISTED
Denny's
DENN
$432K 0.29%
+27,000
New +$413K
NVDA icon
32
NVIDIA
NVDA
$4.73T
$400K 0.27%
+13,600
New +$374K
DIN icon
33
Dine Brands
DIN
$448M
$393K 0.26%
+5,185
New +$420K
ADBE icon
34
Adobe
ADBE
$97.7B
– –
-4,484
Closed -$2.58M
BA icon
35
CALL
Boeing
BA
$169B
– –
-8,000
Closed -$1.76M
BALL icon
36
Ball Corp
BALL
$17.2B
– –
-14,950
Closed -$1.34M
CAT icon
37
CALL
Caterpillar
CAT
$372B
– –
-17,500
Closed -$3.36M
CRSP icon
38
CALL
CRISPR Therapeutics
CRSP
$4.67B
– –
-4,000
Closed -$448K
DAL icon
39
CALL
Delta Air Lines
DAL
$57.7B
– –
-40,000
Closed -$1.7M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.23T
– –
-21,260
Closed -$2.83M
MSFT icon
41
Microsoft
MSFT
$3.38T
– –
-9,128
Closed -$2.57M
NFLX icon
42
CALL
Netflix
NFLX
$298B
– –
-125,000
Closed -$7.63M
NKE icon
43
Nike
NKE
$61.9B
– –
-16,084
Closed -$2.34M
OIH icon
44
VanEck Oil Services ETF
OIH
$2.01B
– –
-18,478
Closed -$3.64M
SIL icon
45
CALL
Global X Silver Miners ETF NEW
SIL
$3.92B
– –
-40,000
Closed -$1.4M
UAL icon
46
CALL
United Airlines
UAL
$39.5B
– –
-45,000
Closed -$2.14M
WYNN icon
47
Wynn Resorts
WYNN
$10.2B
– –
-20,800
Closed -$1.76M
HCCI
48
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-19,250
Closed -$558K
SUMR
49
DELISTED
Summer Infant, Inc.
SUMR
– –
-19,000
Closed -$164K
1
2

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Plaisance Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Plaisance Capital held 49 positions worth $148M, up 5.9% from $140M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Plaisance Capital withdrew a net $28.6M in Q4 2021, closing 16 positions and reducing 10 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Plaisance Capital opened a new position in US Global Jets ETF worth $6.69M.

  • Plaisance Capital's largest Q4 2021 buy was US Global Jets ETF: 317,000 shares worth $6.69M.
  • Plaisance Capital added most to Booking.com in Q4 2021, an estimated $4.01M increase.
  • Plaisance Capital's biggest Q4 2021 reduction was Expedia Group, cutting an estimated $1.62M.
  • Plaisance Capital fully exited VanEck Oil Services ETF in Q4 2021, selling an estimated $3.64M.
  • Plaisance Capital's ten largest holdings make up 82% of its $148M portfolio in Q4 2021.
  • Plaisance Capital opened 19 new positions and closed 16 in Q4 2021.
  • Plaisance Capital's portfolio value rose 5.9% quarter-over-quarter to $148M.

Based on Plaisance Capital's 13F filing for Q4 2021, filed 14 Feb 2022.