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Plustick Management Portfolio holdings
AUM
$207M
1-Year Est. Return
253.94%
This Fund
S&P 500
This Quarter
Est. Return
+40.83%
1 Year Est. Return
+253.94%
3 Year Est. Return
+1,097.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$57M
(-26%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-57.37%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
28
New
5
Increased
6
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ginkgo Bioworks
DNA
|
+$7.54M |
| 2 |
Range Resources
RRC
|
+$6.27M |
| 3 |
Peabody Energy
BTU
|
+$5.51M |
| 4 |
Marqeta
MQ
|
+$3.48M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$6.1M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$4.22M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.81M |
| 4 |
MP Materials
MP
|
+$1.54M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.52% |
| 2 | Materials | 23.75% |
| 3 | Communication Services | 9.24% |
| 4 | Healthcare | 5.92% |
| 5 | Technology | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-700,000
| Closed | -$104M |
|
|
CNR
27
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-350,000
| Closed | -$6.1M |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| – | – |
-130,000
| Closed | -$4.22M |
|
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Plustick Management's Q1 2022 Portfolio in Review
As of Q1 2022, Plustick Management held 28 positions worth $158M, down 26% from $215M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Plustick Management withdrew a net $90.9M in Q1 2022, closing 4 positions and reducing 7 holdings. Its most notable exit was Cornerstone Building Brands, Inc., an estimated $6.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 15% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Plustick Management opened a new position in Ginkgo Bioworks worth $6.25M.
- Plustick Management's largest Q1 2022 buy was Ginkgo Bioworks: 38,750 shares worth $6.25M.
- Plustick Management added most to Marqeta in Q1 2022, an estimated $3.48M increase.
- Plustick Management's biggest Q1 2022 reduction was MP Materials, cutting an estimated $1.54M.
- Plustick Management fully exited Cornerstone Building Brands, Inc. in Q1 2022, selling an estimated $6.1M.
- Plustick Management's ten largest holdings make up 77% of its $158M portfolio in Q1 2022.
- Plustick Management opened 5 new positions and closed 4 in Q1 2022.
- Plustick Management's portfolio value fell 26% quarter-over-quarter to $158M.
Based on Plustick Management's 13F filing for Q1 2022, filed 16 May 2022.