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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
-14.15%
1 Year Est. Return
-27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$10.2M
Cap. Flow
+$4.93M
Cap. Flow %
3.56%
Top 10 Hldgs %
90.27%
Holding
48
New
15
Increased
2
Reduced
2
Closed
28

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$5.36M
2
NDLS icon
Noodles & Co
NDLS
+$3.09M
3
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$2.29M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.35M
5
DIN icon
Dine Brands
DIN
+$1.32M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.04M
2
JETS icon
US Global Jets ETF
JETS
+$6.69M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.97M
4
RYAAY icon
Ryanair
RYAAY
+$3.1M
5
CZR icon
Caesars Entertainment
CZR
+$2.7M

Sector Composition

Rank Sector Weight
1 Utilities 34.32%
2 Consumer Discretionary 9.97%
3 Communication Services 0.5%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
26
Caesars Entertainment
CZR
$6.06B
– –
-28,851
Closed -$2.7M
DENN
27
DELISTED
Denny's
DENN
– –
-27,000
Closed -$432K
EXPE icon
28
Expedia Group
EXPE
$35.4B
– –
-9,500
Closed -$1.72M
GDX icon
29
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-2,880
Closed -$9.22M
H icon
30
Hyatt Hotels
H
$16.4B
– –
-19,660
Closed -$1.89M
HLT icon
31
Hilton Worldwide
HLT
$72.1B
– –
-8,815
Closed -$1.38M
IWM icon
32
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-430
Closed -$9.56M
JETS icon
33
US Global Jets ETF
JETS
$776M
– –
-317,000
Closed -$6.69M
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-7,848
Closed -$556K
LYFT icon
35
Lyft
LYFT
$6.02B
– –
-21,000
Closed -$897K
MAR icon
36
Marriott International
MAR
$98.3B
– –
-8,250
Closed -$1.36M
META icon
37
Meta Platforms (Facebook)
META
$1.42T
– –
-4,238
Closed -$1.43M
MO icon
38
CALL
Altria Group
MO
$114B
– –
-3,200
Closed -$15.2M
MTCH icon
39
Match Group
MTCH
$9.19B
– –
-10,235
Closed -$1.35M
NCLH icon
40
Norwegian Cruise Line
NCLH
$8.51B
– –
-21,000
Closed -$436K
NVDA icon
41
NVIDIA
NVDA
$4.86T
– –
-13,600
Closed -$400K
RBLX icon
42
Roblox
RBLX
$25.4B
– –
-8,518
Closed -$879K
RCL icon
43
Royal Caribbean
RCL
$85.1B
– –
-5,900
Closed -$454K
RYAAY icon
44
Ryanair
RYAAY
$30.4B
– –
-75,648
Closed -$3.1M
TDG icon
45
TransDigm Group
TDG
$70.2B
– –
-2,118
Closed -$1.35M
UAA icon
46
Under Armour
UAA
$2.84B
– –
-32,111
Closed -$680K
UBER icon
47
Uber
UBER
$143B
– –
-21,000
Closed -$881K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-57,600
Closed -$2.25M
1
2

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TWMP
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LPWM
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HWIS
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GDWAM
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Plaisance Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Plaisance Capital held 48 positions worth $138M, down 6.9% from $148M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Plaisance Capital deployed $4.93M of net new capital in Q1 2022, opening 15 new positions and adding to 2 existing holdings. Its largest new stake was Clarus: 231,470 shares worth $5.27M.

By sector, the portfolio is most concentrated in Utilities at 34% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $3.97M trimmed.

  • Plaisance Capital's largest Q1 2022 buy was Clarus: 231,470 shares worth $5.27M.
  • Plaisance Capital added most to Noodles & Co in Q1 2022, an estimated $3.09M increase.
  • Plaisance Capital's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.97M.
  • Plaisance Capital fully exited Booking.com in Q1 2022, selling an estimated $7.04M.
  • Plaisance Capital's ten largest holdings make up 90% of its $138M portfolio in Q1 2022.
  • Plaisance Capital opened 15 new positions and closed 28 in Q1 2022.
  • Plaisance Capital's portfolio value fell 6.9% quarter-over-quarter to $138M.

Based on Plaisance Capital's 13F filing for Q1 2022, filed 16 May 2022.