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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
+13.65%
1 Year Est. Return
+253.94%
3 Year Est. Return
+1,097.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.63M
Cap. Flow
-$1.62M
Cap. Flow %
-1.23%
Top 10 Hldgs %
78.3%
Holding
25
New
3
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$4.99M
2
NN icon
NextNav
NN
+$2.54M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.75M
4
TECK icon
Teck Resources
TECK
+$1.23M
5
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$931K

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.44M
2
MQ icon
Marqeta
MQ
+$2.75M
3
AMRS
Amyris Inc.
AMRS
+$1.34M
4
AR icon
Antero Resources
AR
+$1.11M
5
CRK icon
Comstock Resources
CRK
+$827K

Sector Composition

Rank Sector Weight
1 Energy 50.15%
2 Materials 16.49%
3 Communication Services 12.14%
4 Healthcare 9.71%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.4B
$27.8M 21.11%
910,000
-30,000
-3% -$1.11M
GSAT icon
2
Globalstar
GSAT
$10.2B
$16M 12.14%
670,000
+16,667
+3% +$402K
TECK icon
3
Teck Resources
TECK
$27B
$11.1M 8.43%
365,000
+40,000
+12% +$1.23M
CLF icon
4
Cleveland-Cliffs
CLF
$5.29B
$8.42M 6.4%
625,000
+105,000
+20% +$1.75M
BTU icon
5
Peabody Energy
BTU
$2.73B
$8.07M 6.13%
325,000
– –
DNA icon
6
Ginkgo Bioworks
DNA
$517M
$7.36M 5.59%
58,937
+6,437
+12% +$767K
RRC icon
7
Range Resources
RRC
$8.66B
$6.95M 5.28%
275,000
– –
BE icon
8
Bloom Energy
BE
$61.1B
$6.2M 4.71%
310,000
+10,000
+3% +$225K
VAL icon
9
Valaris
VAL
$5.3B
$5.87M 4.46%
120,000
– –
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.34M 4.06%
80,000
-125,000
-61% -$8.44M
FANG icon
11
Diamondback Energy
FANG
$55B
$4.82M 3.66%
+40,000
New +$4.99M
KLXE icon
12
KLX Energy Services
KLXE
$43.5M
$4.14M 3.15%
503,100
– –
GTE icon
13
Gran Tierra Energy
GTE
$233M
$3.63M 2.76%
300,000
– –
CRSP icon
14
CRISPR Therapeutics
CRSP
$4.71B
$3.27M 2.48%
50,000
– –
DEN
15
DELISTED
Denbury Inc.
DEN
$2.59M 1.97%
30,000
– –
NN icon
16
NextNav
NN
$1.78B
$2.36M 1.79%
+877,009
New +$2.54M
MP icon
17
MP Materials
MP
$8.05B
$2.18M 1.66%
80,000
– –
ZY
18
DELISTED
Zymergen Inc. Common Stock
ZY
$1.95M 1.48%
700,000
– –
CRK icon
19
Comstock Resources
CRK
$3.92B
$1.56M 1.18%
90,000
-50,000
-36% -$827K
VLDR
20
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$755K 0.57%
+796,915
New +$931K
SWN
21
DELISTED
Southwestern Energy Company
SWN
$612K 0.47%
100,000
– –
MQ icon
22
Marqeta
MQ
$1.84B
$356K 0.27%
12,500
-82,500
-87% -$2.75M
SIGA icon
23
SIGA Technologies
SIGA
$247M
$206K 0.16%
20,000
– –
PTON icon
24
Peloton Interactive
PTON
$2.65B
$139K 0.11%
20,000
– –
AMRS
25
DELISTED
Amyris Inc.
AMRS
– –
-725,000
Closed -$1.34M

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SNBOSD
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Plustick Management's Q3 2022 Portfolio in Review

As of Q3 2022, Plustick Management held 25 positions worth $132M, up 7.9% from $122M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Plustick Management's Q3 2022 filing shows 3 new, 5 increased, 4 reduced and 1 closed positions. Its largest new stake was Diamondback Energy: 40,000 shares worth $4.82M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $8.44M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 47% a quarter earlier, followed by Materials and Communication Services.

  • Plustick Management's largest Q3 2022 buy was Diamondback Energy: 40,000 shares worth $4.82M.
  • Plustick Management added most to Cleveland-Cliffs in Q3 2022, an estimated $1.75M increase.
  • Plustick Management's biggest Q3 2022 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $8.44M.
  • Plustick Management fully exited Amyris Inc. in Q3 2022, selling an estimated $1.34M.
  • Plustick Management's ten largest holdings make up 78% of its $132M portfolio in Q3 2022.
  • Plustick Management opened 3 new positions and closed 1 in Q3 2022.
  • Plustick Management's portfolio value rose 7.9% quarter-over-quarter to $132M.

Based on Plustick Management's 13F filing for Q3 2022, filed 14 Nov 2022.