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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
-15.98%
1 Year Est. Return
+253.94%
3 Year Est. Return
+1,097.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$36.4M
(-23%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
27
New
3
Increased
6
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valaris
VAL
|
+$4.41M |
| 2 |
KLX Energy Services
KLXE
|
+$2.68M |
| 3 |
Ginkgo Bioworks
DNA
|
+$1.68M |
| 4 |
ZY
Zymergen Inc. Common Stock
ZY
|
+$1.17M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CND
Concord Acquisition Corp.
CND
|
+$5.47M |
| 2 |
DEN
Denbury Inc.
DEN
|
+$3.91M |
| 3 |
Antero Resources
AR
|
+$2.19M |
| 4 |
BlackBerry
BB
|
+$1.98M |
| 5 |
Macerich
MAC
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47.02% |
| 2 | Materials | 17.9% |
| 3 | Communication Services | 9.88% |
| 4 | Healthcare | 7.48% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$317B
| – | – |
-50,000
| Closed | -$687K |
|
|
CND
27
DELISTED
Concord Acquisition Corp.
CND
| – | – |
-550,000
| Closed | -$5.47M |
|
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Plustick Management's Q2 2022 Portfolio in Review
As of Q2 2022, Plustick Management held 27 positions worth $122M, down 23% from $158M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Plustick Management withdrew a net $6.11M in Q2 2022, closing 5 positions and reducing 3 holdings. Its most notable exit was Concord Acquisition Corp., an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 41% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Plustick Management opened a new position in KLX Energy Services worth $2.18M.
- Plustick Management's largest Q2 2022 buy was KLX Energy Services: 503,100 shares worth $2.18M.
- Plustick Management added most to Valaris in Q2 2022, an estimated $4.41M increase.
- Plustick Management's biggest Q2 2022 reduction was Denbury Inc., cutting an estimated $3.91M.
- Plustick Management fully exited Concord Acquisition Corp. in Q2 2022, selling an estimated $5.47M.
- Plustick Management's ten largest holdings make up 83% of its $122M portfolio in Q2 2022.
- Plustick Management opened 3 new positions and closed 5 in Q2 2022.
- Plustick Management's portfolio value fell 23% quarter-over-quarter to $122M.
Based on Plustick Management's 13F filing for Q2 2022, filed 15 Aug 2022.