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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
+$14.6M
Cap. Flow %
9.85%
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 Miscellaneous 32.16%
3 Consumer Discretionary 19.61%
4 Industrials 4.86%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
1
Pure Cycle
PCYO
$275M
$57.7M 38.83%
3,948,787
– –
MO icon
2
CALL
Altria Group
MO
$115B
$15.2M 10.21%
3,200
-156,800
-98% -$7.19M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$9.56M 6.44%
430
-37,570
-99% -$8.49M
GDX icon
4
CALL
VanEck Gold Miners ETF
GDX
$31B
$9.22M 6.21%
2,880
-285,120
-99% -$9.1M
BKNG icon
5
Booking.com
BKNG
$155B
$7.04M 4.74%
73,300
+42,325
+137% +$4.01M
JETS icon
6
US Global Jets ETF
JETS
$783M
$6.69M 4.5%
+317,000
New +$7.07M
NDLS icon
7
Noodles & Co
NDLS
$88.2M
$6.07M 4.09%
83,597
-2,100
-2% -$191K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.3M 2.9%
+155,028
New +$4.38M
RYAAY icon
9
Ryanair
RYAAY
$29.1B
$3.1M 2.09%
+75,648
New +$3.29M
SKX
10
DELISTED
Skechers
SKX
$2.97M 2%
68,531
+58,151
+560% +$2.61M
CZR icon
11
Caesars Entertainment
CZR
$6.06B
$2.7M 1.82%
28,851
+18,351
+175% +$1.86M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.25M 1.51%
+57,600
New +$2.26M
H icon
13
Hyatt Hotels
H
$16.2B
$1.89M 1.27%
+19,660
New +$1.68M
EXPE icon
14
Expedia Group
EXPE
$39.5B
$1.72M 1.16%
9,500
-9,504
-50% -$1.62M
CCL icon
15
Carnival Corporation Ltd
CCL
$33.9B
$1.6M 1.08%
+79,535
New +$1.7M
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$1.43M 0.96%
+4,238
New +$1.41M
ALGT icon
17
Allegiant Air
ALGT
$2.16B
$1.39M 0.94%
+7,445
New +$1.38M
ALK icon
18
Alaska Air
ALK
$4.72B
$1.38M 0.93%
+26,436
New +$1.43M
HLT icon
19
Hilton Worldwide
HLT
$72.4B
$1.38M 0.93%
8,815
-7,824
-47% -$1.13M
MAR icon
20
Marriott International
MAR
$91.5B
$1.36M 0.92%
8,250
-7,520
-48% -$1.18M
MTCH icon
21
Match Group
MTCH
$9.54B
$1.35M 0.91%
10,235
-9,118
-47% -$1.32M
TDG icon
22
TransDigm Group
TDG
$65.6B
$1.35M 0.91%
+2,118
New +$1.33M
CLF icon
23
Cleveland-Cliffs
CLF
$6.63B
$914K 0.62%
+42,000
New +$905K
LYFT icon
24
Lyft
LYFT
$6.7B
$897K 0.6%
+21,000
New +$983K
UBER icon
25
Uber
UBER
$161B
$881K 0.59%
21,000
-16,500
-44% -$711K
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 deployed $14.6M of net new capital in Q4 2021, opening 19 new positions and adding to 3 existing holdings. Its largest new stake was US Global Jets ETF: 317,000 shares worth $6.69M.

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

On the sell side, the largest reduction was Expedia Group, an estimated $1.62M trimmed.

  • 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.