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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
-6.56%
1 Year Est. Return
+253.94%
3 Year Est. Return
+1,097.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$10.2M
Cap. Flow
+$1.36M
Cap. Flow %
1.16%
Top 10 Hldgs %
79.21%
Holding
24
New
6
Increased
2
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ENVX icon
Enovix
ENVX
+$4.55M
2
FLNC icon
Fluence Energy
FLNC
+$3.48M
3
NN icon
NextNav
NN
+$1.34M
4
PLUG icon
Plug Power
PLUG
+$1.14M
5
AR icon
Antero Resources
AR
+$988K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$4.66M
2
VAL icon
Valaris
VAL
+$2.09M
3
FANG icon
Diamondback Energy
FANG
+$2.09M
4
LBRT icon
Liberty Energy
LBRT
+$1.41M
5
TECK icon
Teck Resources
TECK
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 47.04%
2 Materials 18.96%
3 Industrials 12.26%
4 Communication Services 10.21%
5 Utilities 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.4B
$22.4M 19.14%
970,200
+37,500
+4% +$988K
GSAT icon
2
Globalstar
GSAT
$10.2B
$11.9M 10.21%
686,667
– –
TECK icon
3
Teck Resources
TECK
$27B
$11.3M 9.63%
308,880
-35,000
-10% -$1.39M
CLF icon
4
Cleveland-Cliffs
CLF
$5.29B
$10.4M 8.85%
565,000
– –
BTU icon
5
Peabody Energy
BTU
$2.73B
$7.68M 6.56%
300,000
-25,000
-8% -$664K
ENVX icon
6
Enovix
ENVX
$1.03B
$7.23M 6.18%
+554,286
New +$4.55M
BE icon
7
Bloom Energy
BE
$61.1B
$6.18M 5.28%
310,000
– –
KLXE icon
8
KLX Energy Services
KLXE
$43.5M
$5.86M 5.01%
503,100
– –
VAL icon
9
Valaris
VAL
$5.3B
$5.86M 5%
90,000
-30,000
-25% -$2.09M
DEN
10
DELISTED
Denbury Inc.
DEN
$3.94M 3.37%
45,000
– –
ENPH icon
11
CALL
Enphase Energy
ENPH
$5.48B
$3.79M 3.23%
+18,000
New +$3.9M
FLNC icon
12
Fluence Energy
FLNC
$1.87B
$3.54M 3.03%
+175,000
New +$3.48M
NN icon
13
NextNav
NN
$1.78B
$3.45M 2.95%
1,700,000
+500,000
+42% +$1.34M
FANG icon
14
Diamondback Energy
FANG
$55B
$3.38M 2.89%
25,000
-15,000
-38% -$2.09M
RRC icon
15
Range Resources
RRC
$8.66B
$2.38M 2.04%
90,000
-185,000
-67% -$4.66M
LBRT icon
16
Liberty Energy
LBRT
$3.89B
$1.99M 1.7%
155,000
-95,000
-38% -$1.41M
GTE icon
17
Gran Tierra Energy
GTE
$233M
$1.58M 1.35%
180,000
-120,000
-40% -$1.04M
DNA icon
18
Ginkgo Bioworks
DNA
$517M
$1.46M 1.25%
27,500
-15,000
-35% -$951K
PLUG icon
19
Plug Power
PLUG
$3.03B
$938K 0.8%
+80,000
New +$1.14M
CVNA icon
20
Carvana
CVNA
$48.2B
$734K 0.63%
+375,000
New +$651K
MP icon
21
MP Materials
MP
$8.05B
$564K 0.48%
20,000
– –
SCHW
22
Charles Schwab
SCHW
$177B
$524K 0.45%
+10,000
New +$732K
CRK icon
23
Comstock Resources
CRK
$3.92B
– –
-40,000
Closed -$548K
SWN
24
DELISTED
Southwestern Energy Company
SWN
– –
-100,000
Closed -$585K

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Plustick Management's Q1 2023 Portfolio in Review

As of Q1 2023, Plustick Management held 24 positions worth $117M, down 8% from $127M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Plustick Management's Q1 2023 filing shows 6 new, 2 increased, 8 reduced and 2 closed positions. Its largest new stake was Enovix: 554,286 shares worth $7.23M. The largest sale was Range Resources, an estimated $4.66M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 62% a quarter earlier, followed by Materials and Industrials.

  • Plustick Management's largest Q1 2023 buy was Enovix: 554,286 shares worth $7.23M.
  • Plustick Management added most to NextNav in Q1 2023, an estimated $1.34M increase.
  • Plustick Management's biggest Q1 2023 reduction was Range Resources, cutting an estimated $4.66M.
  • Plustick Management fully exited Southwestern Energy Company in Q1 2023, selling an estimated $585K.
  • Plustick Management's ten largest holdings make up 79% of its $117M portfolio in Q1 2023.
  • Plustick Management opened 6 new positions and closed 2 in Q1 2023.
  • Plustick Management's portfolio value fell 8% quarter-over-quarter to $117M.

Based on Plustick Management's 13F filing for Q1 2023, filed 15 May 2023.