We are live on
!
Find out more
PM
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 | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$10.3B
| $28.8M | 23.62% |
940,000
-60,000
| -6% | -$2.19M |
|
|
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.4M | 10.98% |
205,000
+10,000
| +5% | +$634K |
|
3
Globalstar
GSAT
$10.2B
| $12.1M | 9.88% |
653,333
+33,333
| +5% | +$618K |
|
4
Teck Resources
TECK
$27.3B
| $9.94M | 8.14% |
325,000
| – | – |
|
5
Cleveland-Cliffs
CLF
$5.44B
| $7.99M | 6.55% |
520,000
| – | – |
|
6
Peabody Energy
BTU
$2.76B
| $6.93M | 5.68% |
325,000
| – | – |
|
7
Range Resources
RRC
$8.54B
| $6.81M | 5.58% |
275,000
| – | – |
|
|
8
Valaris
VAL
$5.29B
| $5.07M | 4.16% |
120,000
+81,860
| +215% | +$4.41M |
|
|
9
Ginkgo Bioworks
DNA
$542M
| $5M | 4.1% |
52,500
+13,750
| +35% | +$1.68M |
|
10
Bloom Energy
BE
$58.8B
| $4.95M | 4.06% |
300,000
+30,000
| +11% | +$549K |
|
11
Gran Tierra Energy
GTE
$223M
| $3.45M | 2.83% |
300,000
| – | – |
|
12
Marqeta
MQ
$1.88B
| $3.08M | 2.53% |
95,000
+7,500
| +9% | +$295K |
|
13
CRISPR Therapeutics
CRSP
$4.78B
| $3.04M | 2.49% |
50,000
| – | – |
|
14
MP Materials
MP
$8.09B
| $2.57M | 2.1% |
80,000
| – | – |
|
|
15
KLX Energy Services
KLXE
$45.4M
| $2.18M | 1.79% |
+503,100
| New | +$2.68M |
|
|
DEN
16
DELISTED
Denbury Inc.
DEN
| $1.8M | 1.48% |
30,000
-55,000
| -65% | -$3.91M |
|
17
Comstock Resources
CRK
$3.85B
| $1.69M | 1.39% |
140,000
| – | – |
|
|
AMRS
18
DELISTED
Amyris Inc.
AMRS
| $1.34M | 1.1% |
725,000
| – | – |
|
|
ZY
19
DELISTED
Zymergen Inc. Common Stock
ZY
| $861K | 0.71% |
+700,000
| New | +$1.17M |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $625K | 0.51% |
100,000
-200,000
| -67% | -$1.55M |
|
21
SIGA Technologies
SIGA
$255M
| $232K | 0.19% |
+20,000
| New | +$180K |
|
22
Peloton Interactive
PTON
$2.72B
| $184K | 0.15% |
20,000
| – | – |
|
|
23
BlackBerry
BB
$5.37B
| – | – |
-265,000
| Closed | -$1.98M |
|
24
KORE Group Holdings
KORE
$163M
| – | – |
-32,503
| Closed | -$975K |
|
|
25
Macerich
MAC
$7.32B
| – | – |
-100,000
| Closed | -$1.56M |
|
Similar funds
JWM
NAMNJ
CC
TC
RF
MPCG
SG
SNBOSD
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.