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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 | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$10.4B
| $30.5M | 19.27% |
1,000,000
-50,000
| -5% | -$1.12M |
|
2
Cleveland-Cliffs
CLF
$5.29B
| $16.8M | 10.57% |
520,000
+90,000
| +21% | +$2.05M |
|
3
Globalstar
GSAT
$10.2B
| $13.7M | 8.63% |
620,000
+40,000
| +7% | +$680K |
|
4
Teck Resources
TECK
$27B
| $13.1M | 8.29% |
325,000
| – | – |
|
|
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12M | 7.55% |
195,000
+45,000
| +30% | +$2.5M |
|
|
6
Range Resources
RRC
$8.66B
| $8.36M | 5.27% |
+275,000
| New | +$6.27M |
|
|
7
Peabody Energy
BTU
$2.73B
| $7.97M | 5.03% |
+325,000
| New | +$5.51M |
|
|
DEN
8
DELISTED
Denbury Inc.
DEN
| $6.68M | 4.22% |
85,000
| – | – |
|
9
Bloom Energy
BE
$61.1B
| $6.52M | 4.12% |
270,000
+110,000
| +69% | +$2.15M |
|
|
10
Ginkgo Bioworks
DNA
$517M
| $6.25M | 3.94% |
+38,750
| New | +$7.54M |
|
|
CND
11
DELISTED
Concord Acquisition Corp.
CND
| $5.47M | 3.45% |
550,000
-50,000
| -8% | -$501K |
|
12
Gran Tierra Energy
GTE
$233M
| $4.71M | 2.97% |
300,000
| – | – |
|
|
13
MP Materials
MP
$8.05B
| $4.59M | 2.9% |
80,000
-35,000
| -30% | -$1.54M |
|
|
14
Marqeta
MQ
$1.84B
| $3.86M | 2.44% |
87,500
+75,000
| +600% | +$3.48M |
|
|
AMRS
15
DELISTED
Amyris Inc.
AMRS
| $3.16M | 2% |
725,000
+165,000
| +29% | +$740K |
|
16
CRISPR Therapeutics
CRSP
$4.71B
| $3.14M | 1.98% |
50,000
| – | – |
|
|
SWN
17
DELISTED
Southwestern Energy Company
SWN
| $2.15M | 1.36% |
300,000
-300,000
| -50% | -$1.51M |
|
18
Valaris
VAL
$5.3B
| $1.98M | 1.25% |
38,140
| – | – |
|
19
BlackBerry
BB
$5.27B
| $1.98M | 1.25% |
265,000
-125,000
| -32% | -$942K |
|
20
Comstock Resources
CRK
$3.92B
| $1.83M | 1.15% |
+140,000
| New | +$1.25M |
|
21
Macerich
MAC
$7.35B
| $1.56M | 0.99% |
100,000
-60,000
| -38% | -$962K |
|
22
KORE Group Holdings
KORE
$163M
| $975K | 0.62% |
32,503
| – | – |
|
23
Palantir
PLTR
$317B
| $687K | 0.43% |
50,000
-90,000
| -64% | -$1.2M |
|
24
Peloton Interactive
PTON
$2.65B
| $528K | 0.33% |
+20,000
| New | +$573K |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| – | – |
-60,000
| Closed | -$1.81M |
|
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SNBOSD
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.