PC

Plaisance Capital Portfolio holdings

AUM $172M Turnover 67.65%
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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

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 icon
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 Held Since
PCYO icon
1
Pure Cycle
PCYO
$270M
$57.7M 38.83%
3,948,787
– –
2020 Q1
7 quarters
MO icon
2
CALL
Altria Group
MO
$122B
$15.2M 10.21%
3,200
-156,800
-98% -$7.19M
2021 Q1
3 quarters
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$76.4B
$9.56M 6.44%
430
-37,570
-99% -$8.49M
2021 Q3
1 quarter
GDX icon
4
CALL
VanEck Gold Miners ETF
GDX
$25B
$9.22M 6.21%
2,880
-285,120
-99% -$9.1M
2021 Q1
3 quarters
BKNG icon
5
Booking.com
BKNG
$121B
$7.04M 4.74%
73,300
+42,325
+137% +$4.01M
2021 Q3
1 quarter
JETS icon
6
US Global Jets ETF
JETS
$764M
$6.69M 4.5%
+317,000
New +$7.07M
2021 Q4
0 quarters
NDLS icon
7
Noodles & Co
NDLS
$80.3M
$6.07M 4.09%
83,597
-2,100
-2% -$191K
2020 Q1
7 quarters
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$4.3M 2.9%
+155,028
New +$4.38M
2021 Q4
0 quarters
RYAAY icon
9
Ryanair
RYAAY
$26.6B
$3.1M 2.09%
+75,648
New +$3.29M
2021 Q4
0 quarters
SKX icon
10
DELISTED
Skechers
SKX
$2.97M 2%
68,531
+58,151
+560% +$2.61M
2020 Q3
5 quarters
CZR icon
11
Caesars Entertainment
CZR
$5.97B
$2.7M 1.82%
28,851
+18,351
+175% +$1.86M
2021 Q3
1 quarter
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$2.25M 1.51%
+57,600
New +$2.26M
2021 Q4
0 quarters
H icon
13
Hyatt Hotels
H
$15.1B
$1.89M 1.27%
+19,660
New +$1.68M
2021 Q4
0 quarters
EXPE icon
14
Expedia Group
EXPE
$33B
$1.72M 1.16%
9,500
-9,504
-50% -$1.62M
2021 Q3
1 quarter
CCL icon
15
Carnival Corporation Ltd
CCL
$34.9B
$1.6M 1.08%
+79,535
New +$1.7M
2021 Q4
0 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.88T
$1.43M 0.96%
+4,238
New +$1.41M
2021 Q4
0 quarters
ALGT icon
17
Allegiant Air
ALGT
$1.83B
$1.39M 0.94%
+7,445
New +$1.38M
2021 Q4
0 quarters
ALK icon
18
Alaska Air
ALK
$3.99B
$1.38M 0.93%
+26,436
New +$1.43M
2021 Q4
0 quarters
HLT icon
19
Hilton Worldwide
HLT
$73.8B
$1.38M 0.93%
8,815
-7,824
-47% -$1.13M
2021 Q2
2 quarters
MAR icon
20
Marriott International
MAR
$97B
$1.36M 0.92%
8,250
-7,520
-48% -$1.18M
2021 Q2
2 quarters
MTCH icon
21
Match Group
MTCH
$9.73B
$1.35M 0.91%
10,235
-9,118
-47% -$1.32M
2021 Q3
1 quarter
TDG icon
22
TransDigm Group
TDG
$61.3B
$1.35M 0.91%
+2,118
New +$1.33M
2021 Q4
0 quarters
CLF icon
23
Cleveland-Cliffs
CLF
$7.18B
$914K 0.62%
+42,000
New +$905K
2021 Q4
0 quarters
LYFT icon
24
Lyft
LYFT
$6.24B
$897K 0.6%
+21,000
New +$983K
2021 Q4
0 quarters
UBER icon
25
Uber
UBER
$142B
$881K 0.59%
21,000
-16,500
-44% -$711K
2021 Q3
1 quarter
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.