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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
+8.25%
1 Year Est. Return
-27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$94.9M
(+90%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
45.97%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
64
New
32
Increased
6
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$3.84M |
| 2 |
United Airlines
UAL
|
+$3.8M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$3.37M |
| 4 |
NCR Voyix
VYX
|
+$3.18M |
| 5 |
Ryanair
RYAAY
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DENN
Denny's
DENN
|
+$2.2M |
| 2 |
RenaissanceRe
RNR
|
+$2.19M |
| 3 |
SUP
Superior Industries International
SUP
|
+$1.67M |
| 4 |
Dine Brands
DIN
|
+$1.56M |
| 5 |
Enviri
NVRI
|
+$968K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 27.18% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Industrials | 7.8% |
| 4 | Materials | 3.99% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Peabody Energy
BTU
$2.61B
| $336K | 0.17% |
+42,400
| New | +$251K |
|
52
Agnico Eagle Mines
AEM
$75.4B
| – | – |
-4,802
| Closed | -$278K |
|
53
Diageo
DEO
$49.5B
| – | – |
-16,160
| Closed | -$483K |
|
|
54
Dine Brands
DIN
$457M
| – | – |
-17,350
| Closed | -$1.56M |
|
55
CALL
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-600
| Closed | -$205K |
|
56
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-400
| Closed | -$406K |
|
57
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
| – | – |
-300
| Closed | -$414K |
|
58
CALL
US Global Jets ETF
JETS
$786M
| – | – |
-1,500
| Closed | -$373K |
|
|
59
Enviri
NVRI
$624M
| – | – |
-56,425
| Closed | -$968K |
|
|
60
RenaissanceRe
RNR
$13.2B
| – | – |
-13,675
| Closed | -$2.19M |
|
61
PUT
Tesla
TSLA
$1.22T
| – | – |
-294
| Closed | -$704K |
|
62
Wendy's
WEN
$1.4B
| – | – |
-40,000
| Closed | -$810K |
|
|
LMACA
63
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| – | – |
-42,570
| Closed | -$456K |
|
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Plaisance Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Plaisance Capital held 64 positions worth $201M, up 90% from $106M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Plaisance Capital deployed $92.3M of net new capital in Q2 2021, opening 32 new positions and adding to 6 existing holdings. Its largest new stake was Carnival Corporation Ltd: 137,000 shares worth $3.61M.
By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Denny's, an estimated $2.2M trimmed.
- Plaisance Capital's largest Q2 2021 buy was Carnival Corporation Ltd: 137,000 shares worth $3.61M.
- Plaisance Capital added most to Under Armour in Q2 2021, an estimated $741K increase.
- Plaisance Capital's biggest Q2 2021 reduction was Denny's, cutting an estimated $2.2M.
- Plaisance Capital fully exited RenaissanceRe in Q2 2021, selling an estimated $2.19M.
- Plaisance Capital's ten largest holdings make up 64% of its $201M portfolio in Q2 2021.
- Plaisance Capital opened 32 new positions and closed 13 in Q2 2021.
- Plaisance Capital's portfolio value rose 90% quarter-over-quarter to $201M.
Based on Plaisance Capital's 13F filing for Q2 2021, filed 16 Aug 2021.