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PC
Plaisance Capital Portfolio holdings
AUM
$71.5M
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
$67.3M
AUM Growth
-$47.2M
(-41%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-52.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
44
New
4
Increased
2
Reduced
2
Closed
25
Top Buys
| 1 |
Clarus
CLAR
|
+$5.36M |
| 2 |
Noodles & Co
NDLS
|
+$3.09M |
| 3 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
+$2.29M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$1.35M |
| 5 |
Dine Brands
DIN
|
+$1.32M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$7.04M |
| 2 |
US Global Jets ETF
JETS
|
+$6.69M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.97M |
| 4 |
Ryanair
RYAAY
|
+$3.1M |
| 5 |
Caesars Entertainment
CZR
|
+$2.7M |
Sector Composition
| 1 | Utilities | 70.54% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Communication Services | 1.04% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Cycle
PCYO
$258M
| $47.5M | 70.54% |
3,948,787
| – | – |
|
2
PUT
Invesco QQQ Trust
QQQ
$481B
| $17.2M | 25.59% |
+47,500
| New | +$16.9M |
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $14.6M | 21.77% |
+178,000
| New | +$14.9M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $13.3M | 19.83% |
+65,000
| New | +$13.3M |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $10.4M | 15.44% |
+23,000
| New | +$10.2M |
|
|
6
Noodles & Co
NDLS
$68.5M
| $6.42M | 9.54% |
134,016
+50,419
| +60% | +$3.09M |
|
|
7
Clarus
CLAR
$128M
| $5.27M | 7.84% |
+231,470
| New | +$5.36M |
|
|
SKX
8
CALL
DELISTED
Skechers
SKX
| $4.72M | 7.01% |
+115,800
| New | +$4.96M |
|
9
PUT
Tesla
TSLA
$1.48T
| $3.13M | 4.64% |
+8,700
| New | +$2.71M |
|
|
10
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.9M
| $2.24M | 3.33% |
+16,137
| New | +$2.29M |
|
|
11
CALL
Clarus
CLAR
$128M
| $2.22M | 3.3% |
+97,500
| New | +$2.26M |
|
|
12
Dine Brands
DIN
$448M
| $1.79M | 2.66% |
22,985
+17,800
| +343% | +$1.32M |
|
13
CALL
CRISPR Therapeutics
CRSP
$5.06B
| $1.58M | 2.35% |
+25,200
| New | +$1.58M |
|
|
14
VanEck Oil Services ETF
OIH
$2.06B
| $1.55M | 2.31% |
+5,500
| New | +$1.35M |
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $1.54M | 2.29% |
40,300
-114,728
| -74% | -$3.97M |
|
16
PUT
iShares US Home Construction ETF
ITB
$2.48B
| $1.38M | 2.06% |
+71,700
| New | +$4.91M |
|
|
17
CALL
Noodles & Co
NDLS
$68.5M
| $1.35M | 2.01% |
+28,275
| New | +$1.74M |
|
18
PUT
ARK Innovation ETF
ARKK
$6.51B
| $1.03M | 1.53% |
+15,500
| New | +$1.09M |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $697K | 1.04% |
+16,028
| New | +$675K |
|
|
SKX
20
DELISTED
Skechers
SKX
| $309K | 0.46% |
7,571
-60,960
| -89% | -$2.61M |
|
21
Allegiant Air
ALGT
$2.9B
| – | – |
-7,445
| Closed | -$1.39M |
|
22
Alaska Air
ALK
$5.34B
| – | – |
-26,436
| Closed | -$1.38M |
|
|
23
Booking.com
BKNG
$142B
| – | – |
-73,300
| Closed | -$7.04M |
|
24
Carnival Corporation Ltd
CCL
$36.4B
| – | – |
-79,535
| Closed | -$1.6M |
|
25
Cleveland-Cliffs
CLF
$5.62B
| – | – |
-42,000
| Closed | -$914K |
|
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