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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
-2.93%
1 Year Est. Return
+253.94%
3 Year Est. Return
+1,097.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
103.93%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$19.9M |
| 2 |
Globalstar
GSAT
|
+$12.7M |
| 3 |
Cleveland-Cliffs
CLF
|
+$9.26M |
| 4 |
Teck Resources
TECK
|
+$8.92M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$7.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.55% |
| 2 | Materials | 12.52% |
| 3 | Communication Services | 7.99% |
| 4 | Industrials | 4.46% |
| 5 | Technology | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $104M | 48.15% |
+700,000
| New | +$103M |
|
|
2
Antero Resources
AR
$10.4B
| $18.4M | 8.53% |
+1,050,000
| New | +$19.9M |
|
|
3
Globalstar
GSAT
$10.2B
| $10.1M | 4.68% |
+580,000
| New | +$12.7M |
|
|
4
Teck Resources
TECK
$27B
| $9.37M | 4.35% |
+325,000
| New | +$8.92M |
|
|
5
Cleveland-Cliffs
CLF
$5.29B
| $9.36M | 4.35% |
+430,000
| New | +$9.26M |
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.71M | 3.12% |
+150,000
| New | +$7.14M |
|
|
DEN
7
DELISTED
Denbury Inc.
DEN
| $6.51M | 3.02% |
+85,000
| New | +$6.73M |
|
|
CND
8
DELISTED
Concord Acquisition Corp.
CND
| $6.24M | 2.9% |
+600,000
| New | +$6.56M |
|
|
CNR
9
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.1M | 2.83% |
+350,000
| New | +$5.43M |
|
10
MP Materials
MP
$8.05B
| $5.22M | 2.42% |
+115,000
| New | +$4.53M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $4.22M | 1.96% |
+130,000
| New | +$4.84M |
|
12
CRISPR Therapeutics
CRSP
$4.71B
| $3.79M | 1.76% |
+50,000
| New | +$4.37M |
|
13
BlackBerry
BB
$5.27B
| $3.65M | 1.69% |
+390,000
| New | +$3.9M |
|
14
Bloom Energy
BE
$61.1B
| $3.51M | 1.63% |
+160,000
| New | +$4.05M |
|
|
AMRS
15
DELISTED
Amyris Inc.
AMRS
| $3.03M | 1.41% |
+560,000
| New | +$5.23M |
|
|
SWN
16
DELISTED
Southwestern Energy Company
SWN
| $2.8M | 1.3% |
+600,000
| New | +$2.99M |
|
17
Macerich
MAC
$7.35B
| $2.77M | 1.28% |
+160,000
| New | +$3M |
|
18
Palantir
PLTR
$317B
| $2.55M | 1.18% |
+140,000
| New | +$3.09M |
|
19
Gran Tierra Energy
GTE
$233M
| $2.28M | 1.06% |
+300,000
| New | +$2.44M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $1.81M | 0.84% |
+60,000
| New | +$2.07M |
|
21
Valaris
VAL
$5.3B
| $1.37M | 0.64% |
+38,140
| New | +$1.33M |
|
22
KORE Group Holdings
KORE
$163M
| $1.09M | 0.51% |
+32,503
| New | +$1.14M |
|
23
Marqeta
MQ
$1.84B
| $859K | 0.4% |
+12,500
| New | +$1.12M |
|
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SNBOSD
Plustick Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Plustick Management, which disclosed 23 positions worth $215M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Antero Resources: 1,050,000 shares worth $18.4M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Materials and Communication Services.
- Plustick Management's largest Q4 2021 buy was Antero Resources: 1,050,000 shares worth $18.4M.
- Plustick Management's ten largest holdings make up 84% of its $215M portfolio in Q4 2021.
- Plustick Management disclosed 23 positions in Q4 2021, its first 13F filing on record.
Based on Plustick Management's 13F filing for Q4 2021, filed 11 Feb 2022.