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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
+12.71%
1 Year Est. Return
+253.94%
3 Year Est. Return
+1,097.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$4.33M
(-3.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
25
New
1
Increased
4
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Energy
LBRT
|
+$3.98M |
| 2 |
DEN
Denbury Inc.
DEN
|
+$1.36M |
| 3 |
NextNav
NN
|
+$993K |
| 4 |
Antero Resources
AR
|
+$784K |
| 5 |
Globalstar
GSAT
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$5.34M |
| 2 |
CRISPR Therapeutics
CRSP
|
+$3.27M |
| 3 |
ZY
Zymergen Inc. Common Stock
ZY
|
+$1.95M |
| 4 |
MP Materials
MP
|
+$1.82M |
| 5 |
Ginkgo Bioworks
DNA
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 61.81% |
| 2 | Materials | 17.75% |
| 3 | Communication Services | 10.76% |
| 4 | Industrials | 4.66% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$10.4B
| $28.9M | 22.71% |
932,700
+22,700
| +2% | +$784K |
|
|
2
Globalstar
GSAT
$10.2B
| $13.7M | 10.76% |
686,667
+16,667
| +2% | +$438K |
|
3
Teck Resources
TECK
$27B
| $13M | 10.22% |
343,880
-21,120
| -6% | -$731K |
|
4
Cleveland-Cliffs
CLF
$5.29B
| $9.1M | 7.15% |
565,000
-60,000
| -10% | -$904K |
|
5
KLX Energy Services
KLXE
$43.5M
| $8.71M | 6.84% |
503,100
| – | – |
|
6
Peabody Energy
BTU
$2.73B
| $8.59M | 6.75% |
325,000
| – | – |
|
7
Valaris
VAL
$5.3B
| $8.11M | 6.37% |
120,000
| – | – |
|
8
Range Resources
RRC
$8.66B
| $6.88M | 5.41% |
275,000
| – | – |
|
9
Bloom Energy
BE
$61.1B
| $5.93M | 4.66% |
310,000
| – | – |
|
10
Diamondback Energy
FANG
$55B
| $5.47M | 4.3% |
40,000
| – | – |
|
|
11
Liberty Energy
LBRT
$3.89B
| $4M | 3.14% |
+250,000
| New | +$3.98M |
|
|
DEN
12
DELISTED
Denbury Inc.
DEN
| $3.92M | 3.08% |
45,000
+15,000
| +50% | +$1.36M |
|
|
13
NextNav
NN
$1.78B
| $3.52M | 2.76% |
1,200,000
+322,991
| +37% | +$993K |
|
14
Gran Tierra Energy
GTE
$233M
| $2.97M | 2.33% |
300,000
| – | – |
|
|
15
Ginkgo Bioworks
DNA
$517M
| $2.87M | 2.26% |
42,500
-16,437
| -28% | -$1.51M |
|
|
SWN
16
DELISTED
Southwestern Energy Company
SWN
| $585K | 0.46% |
100,000
| – | – |
|
17
Comstock Resources
CRK
$3.92B
| $548K | 0.43% |
40,000
-50,000
| -56% | -$853K |
|
|
18
MP Materials
MP
$8.05B
| $486K | 0.38% |
20,000
-60,000
| -75% | -$1.82M |
|
|
19
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-50,000
| Closed | -$3.27M |
|
20
Marqeta
MQ
$1.84B
| – | – |
-12,500
| Closed | -$356K |
|
21
Peloton Interactive
PTON
$2.65B
| – | – |
-20,000
| Closed | -$139K |
|
22
SIGA Technologies
SIGA
$247M
| – | – |
-20,000
| Closed | -$206K |
|
|
VLDR
23
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| – | – |
-796,915
| Closed | -$755K |
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-80,000
| Closed | -$5.34M |
|
|
ZY
25
DELISTED
Zymergen Inc. Common Stock
ZY
| – | – |
-700,000
| Closed | -$1.95M |
|
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SNBOSD
Plustick Management's Q4 2022 Portfolio in Review
As of Q4 2022, Plustick Management held 25 positions worth $127M, down 3.3% from $132M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Plustick Management withdrew a net $10.3M in Q4 2022, closing 7 positions and reducing 5 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $5.34M position sold in full.
By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 50% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Plustick Management opened a new position in Liberty Energy worth $4M.
- Plustick Management's largest Q4 2022 buy was Liberty Energy: 250,000 shares worth $4M.
- Plustick Management added most to Denbury Inc. in Q4 2022, an estimated $1.36M increase.
- Plustick Management's biggest Q4 2022 reduction was MP Materials, cutting an estimated $1.82M.
- Plustick Management fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $5.34M.
- Plustick Management's ten largest holdings make up 85% of its $127M portfolio in Q4 2022.
- Plustick Management opened 1 new position and closed 7 in Q4 2022.
- Plustick Management's portfolio value fell 3.3% quarter-over-quarter to $127M.
Based on Plustick Management's 13F filing for Q4 2022, filed 14 Feb 2023.