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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
(-6.9%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-25.76%
Top 10 Holdings %
Top 10 Hldgs %
90.27%
Holding
48
New
15
Increased
2
Reduced
2
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.2% |
| 2 | Utilities | 34.32% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Communication Services | 0.5% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Cycle
PCYO
$275M
| $47.5M | 34.32% |
3,948,787
| – | – |
|
2
PUT
Invesco QQQ Trust
QQQ
$489B
| $17.2M | 12.45% |
+47,500
| New | +$16.9M |
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $14.6M | 10.59% |
+178,000
| New | +$14.9M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $13.3M | 9.65% |
+65,000
| New | +$13.3M |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $10.4M | 7.51% |
+23,000
| New | +$10.2M |
|
|
6
Noodles & Co
NDLS
$88.2M
| $6.42M | 4.64% |
134,016
+50,419
| +60% | +$3.09M |
|
|
7
Clarus
CLAR
$145M
| $5.27M | 3.81% |
+231,470
| New | +$5.36M |
|
|
SKX
8
CALL
DELISTED
Skechers
SKX
| $4.72M | 3.41% |
+115,800
| New | +$4.96M |
|
9
PUT
Tesla
TSLA
$1.38T
| $3.13M | 2.26% |
+8,700
| New | +$2.71M |
|
|
10
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.3M
| $2.24M | 1.62% |
+16,137
| New | +$2.29M |
|
|
11
CALL
Clarus
CLAR
$145M
| $2.22M | 1.61% |
+97,500
| New | +$2.26M |
|
|
12
Dine Brands
DIN
$425M
| $1.79M | 1.3% |
22,985
+17,800
| +343% | +$1.32M |
|
13
CALL
CRISPR Therapeutics
CRSP
$5.58B
| $1.58M | 1.14% |
+25,200
| New | +$1.58M |
|
|
14
VanEck Oil Services ETF
OIH
$1.99B
| $1.55M | 1.12% |
+5,500
| New | +$1.35M |
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $1.54M | 1.11% |
40,300
-114,728
| -74% | -$3.97M |
|
16
PUT
iShares US Home Construction ETF
ITB
$2.25B
| $1.38M | 1% |
+71,700
| New | +$4.91M |
|
|
17
CALL
Noodles & Co
NDLS
$88.2M
| $1.35M | 0.98% |
+28,275
| New | +$1.74M |
|
18
PUT
ARK Innovation ETF
ARKK
$6.46B
| $1.03M | 0.74% |
+15,500
| New | +$1.09M |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $697K | 0.5% |
+16,028
| New | +$675K |
|
|
SKX
20
DELISTED
Skechers
SKX
| $309K | 0.22% |
7,571
-60,960
| -89% | -$2.61M |
|
21
Allegiant Air
ALGT
$2.16B
| – | – |
-7,445
| Closed | -$1.39M |
|
22
Alaska Air
ALK
$4.72B
| – | – |
-26,436
| Closed | -$1.38M |
|
|
23
Booking.com
BKNG
$155B
| – | – |
-73,300
| Closed | -$7.04M |
|
24
Carnival Corporation Ltd
CCL
$33.9B
| – | – |
-79,535
| Closed | -$1.6M |
|
25
Cleveland-Cliffs
CLF
$6.63B
| – | – |
-42,000
| Closed | -$914K |
|
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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 withdrew a net $35.6M in Q1 2022, closing 28 positions and reducing 2 holdings. Its most notable exit was Booking.com, an estimated $7.04M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 32% a quarter earlier, followed by Utilities and Consumer Discretionary.
Against the trend, Plaisance Capital opened a new position in Clarus worth $5.27M.
- 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.