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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
+8.93%
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
-$9.77M
(-7.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
23
New
1
Increased
4
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$2.72M |
| 2 |
EVA
Enviva Inc.
EVA
|
+$833K |
| 3 |
Globalstar
GSAT
|
+$659K |
| 4 |
Applied Digital
APLD
|
+$376K |
| 5 |
Innodata
INOD
|
+$79.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$3.87M |
| 2 |
Antero Resources
AR
|
+$3.55M |
| 3 |
Valaris
VAL
|
+$3.43M |
| 4 |
Range Resources
RRC
|
+$2.27M |
| 5 |
DEN
Denbury Inc.
DEN
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.09% |
| 2 | Materials | 18.21% |
| 3 | Technology | 17.94% |
| 4 | Communication Services | 16.44% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globalstar
GSAT
$10.2B
| $19.3M | 16.44% |
663,267
+30,000
| +5% | +$659K |
|
|
2
Antero Resources
AR
$10.4B
| $17.6M | 14.97% |
775,000
-140,200
| -15% | -$3.55M |
|
3
Cleveland-Cliffs
CLF
$5.29B
| $10.8M | 9.22% |
530,000
-5,000
| -0.9% | -$85.6K |
|
4
Teck Resources
TECK
$27B
| $10.6M | 9% |
250,000
-20,000
| -7% | -$768K |
|
5
NextNav
NN
$1.78B
| $9.79M | 8.34% |
2,200,000
| – | – |
|
|
6
Peloton Interactive
PTON
$2.65B
| $8.98M | 7.65% |
1,475,000
+504,875
| +52% | +$2.72M |
|
7
Peabody Energy
BTU
$2.73B
| $6.32M | 5.38% |
260,000
| – | – |
|
8
Enovix
ENVX
$1.03B
| $6.07M | 5.17% |
554,286
| – | – |
|
9
KLX Energy Services
KLXE
$43.5M
| $5.86M | 4.99% |
520,000
| – | – |
|
10
Palantir
PLTR
$317B
| $4.72M | 4.02% |
275,000
| – | – |
|
11
Fluence Energy
FLNC
$1.87B
| $4.53M | 3.86% |
190,000
| – | – |
|
|
12
Applied Digital
APLD
$7.37B
| $3.3M | 2.81% |
490,000
+70,000
| +17% | +$376K |
|
|
13
Innodata
INOD
$1.99B
| $3.26M | 2.77% |
400,000
+10,000
| +3% | +$79.2K |
|
|
14
Valaris
VAL
$5.3B
| $2.06M | 1.75% |
30,000
-50,000
| -63% | -$3.43M |
|
15
Rivian
RIVN
$25.3B
| $1.88M | 1.6% |
80,000
-75,000
| -48% | -$1.41M |
|
|
EVA
16
DELISTED
Enviva Inc.
EVA
| $299K | 0.25% |
+300,000
| New | +$833K |
|
17
Caesars Entertainment
CZR
$6.08B
| – | – |
-10,000
| Closed | -$464K |
|
|
18
Diamondback Energy
FANG
$55B
| – | – |
-25,000
| Closed | -$3.87M |
|
19
PBF Energy
PBF
$7.42B
| – | – |
-10,000
| Closed | -$535K |
|
|
20
Range Resources
RRC
$8.66B
| – | – |
-70,000
| Closed | -$2.27M |
|
21
Stem
STEM
$56.1M
| – | – |
-13,000
| Closed | -$1.1M |
|
|
DEN
22
DELISTED
Denbury Inc.
DEN
| – | – |
-15,000
| Closed | -$1.47M |
|
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Plustick Management's Q4 2023 Portfolio in Review
As of Q4 2023, Plustick Management held 23 positions worth $117M, down 7.7% from $127M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Plustick Management withdrew a net $16.4M in Q4 2023, closing 6 positions and reducing 5 holdings. Its most notable exit was Diamondback Energy, an estimated $3.87M position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 40% a quarter earlier, followed by Materials and Technology.
Against the trend, Plustick Management opened a new position in Enviva Inc. worth $299K.
- Plustick Management's largest Q4 2023 buy was Enviva Inc.: 300,000 shares worth $299K.
- Plustick Management added most to Peloton Interactive in Q4 2023, an estimated $2.72M increase.
- Plustick Management's biggest Q4 2023 reduction was Antero Resources, cutting an estimated $3.55M.
- Plustick Management fully exited Diamondback Energy in Q4 2023, selling an estimated $3.87M.
- Plustick Management's ten largest holdings make up 85% of its $117M portfolio in Q4 2023.
- Plustick Management opened 1 new position and closed 6 in Q4 2023.
- Plustick Management's portfolio value fell 7.7% quarter-over-quarter to $117M.
Based on Plustick Management's 13F filing for Q4 2023, filed 14 Feb 2024.