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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
+11.07%
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
+$7.8M
Cap. Flow
+$400K
Cap. Flow %
0.31%
Top 10 Hldgs %
76.16%
Holding
26
New
3
Increased
4
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$6.9M
2
RIVN icon
Rivian
RIVN
+$3.62M
3
STEM icon
Stem
STEM
+$1.03M
4
CZR icon
Caesars Entertainment
CZR
+$531K
5
INOD icon
Innodata
INOD
+$449K

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$1.81M
2
TECK icon
Teck Resources
TECK
+$1.61M
3
LBRT icon
Liberty Energy
LBRT
+$1.07M
4
BE icon
Bloom Energy
BE
+$981K
5
AR icon
Antero Resources
AR
+$903K

Sector Composition

Rank Sector Weight
1 Energy 39.53%
2 Technology 17.02%
3 Materials 15.72%
4 Communication Services 9.78%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.4B
$23.2M 18.26%
915,200
-35,000
-4% -$903K
GSAT icon
2
Globalstar
GSAT
$10.2B
$12.4M 9.78%
633,267
-33,400
-5% -$599K
TECK icon
3
Teck Resources
TECK
$27B
$11.6M 9.15%
270,000
-38,880
-13% -$1.61M
NN icon
4
NextNav
NN
$1.78B
$11.3M 8.89%
2,200,000
+65,000
+3% +$262K
CLF icon
5
Cleveland-Cliffs
CLF
$5.29B
$8.36M 6.57%
535,000
-10,000
-2% -$156K
BTU icon
6
Peabody Energy
BTU
$2.73B
$6.76M 5.31%
260,000
-10,000
-4% -$224K
KLXE icon
7
KLX Energy Services
KLXE
$43.5M
$6.16M 4.84%
520,000
– –
ENVX icon
8
Enovix
ENVX
$1.03B
$6.09M 4.78%
554,286
– –
VAL icon
9
Valaris
VAL
$5.3B
$6M 4.72%
80,000
-10,000
-11% -$734K
PTON icon
10
Peloton Interactive
PTON
$2.65B
$4.9M 3.85%
+970,125
New +$6.9M
PLTR icon
11
Palantir
PLTR
$317B
$4.4M 3.46%
275,000
+10,000
+4% +$159K
FLNC icon
12
Fluence Energy
FLNC
$1.87B
$4.37M 3.43%
190,000
-10,000
-5% -$258K
FANG icon
13
Diamondback Energy
FANG
$55B
$3.87M 3.04%
25,000
– –
RIVN icon
14
Rivian
RIVN
$25.3B
$3.76M 2.96%
+155,000
New +$3.62M
INOD icon
15
Innodata
INOD
$1.99B
$3.33M 2.62%
390,000
+40,000
+11% +$449K
APLD icon
16
Applied Digital
APLD
$7.37B
$2.62M 2.06%
420,000
-95,000
-18% -$664K
RRC icon
17
Range Resources
RRC
$8.66B
$2.27M 1.78%
70,000
– –
DEN
18
DELISTED
Denbury Inc.
DEN
$1.47M 1.16%
15,000
-20,000
-57% -$1.81M
STEM icon
19
Stem
STEM
$56.1M
$1.1M 0.87%
13,000
+9,000
+225% +$1.03M
PBF icon
20
PBF Energy
PBF
$7.42B
$535K 0.42%
10,000
– –
CZR icon
21
Caesars Entertainment
CZR
$6.08B
$464K 0.36%
+10,000
New +$531K
BE icon
22
Bloom Energy
BE
$61.1B
– –
-60,000
Closed -$981K
GTE icon
23
Gran Tierra Energy
GTE
$233M
– –
-40,000
Closed -$196K
LBRT icon
24
Liberty Energy
LBRT
$3.89B
– –
-80,000
Closed -$1.07M
DISH
25
DELISTED
DISH Network Corp.
DISH
– –
-100,000
Closed -$659K

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Plustick Management's Q3 2023 Portfolio in Review

As of Q3 2023, Plustick Management held 26 positions worth $127M, up 6.5% from $119M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Plustick Management's Q3 2023 filing shows 3 new, 4 increased, 9 reduced and 4 closed positions. Its largest new stake was Peloton Interactive: 970,125 shares worth $4.9M. The largest sale was Denbury Inc., an estimated $1.81M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 41% a quarter earlier, followed by Technology and Materials.

  • Plustick Management's largest Q3 2023 buy was Peloton Interactive: 970,125 shares worth $4.9M.
  • Plustick Management added most to Stem in Q3 2023, an estimated $1.03M increase.
  • Plustick Management's biggest Q3 2023 reduction was Denbury Inc., cutting an estimated $1.81M.
  • Plustick Management fully exited Liberty Energy in Q3 2023, selling an estimated $1.07M.
  • Plustick Management's ten largest holdings make up 76% of its $127M portfolio in Q3 2023.
  • Plustick Management opened 3 new positions and closed 4 in Q3 2023.
  • Plustick Management's portfolio value rose 6.5% quarter-over-quarter to $127M.

Based on Plustick Management's 13F filing for Q3 2023, filed 14 Nov 2023.