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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
+5.03%
1 Year Est. Return
+253.94%
3 Year Est. Return
+1,097.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$12.4M
(-11%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
90.54%
Holding
18
New
1
Increased
2
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$2.7M |
| 2 |
Globalstar
GSAT
|
+$1.66M |
| 3 |
Applied Digital
APLD
|
+$959K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$5.92M |
| 2 |
Fluence Energy
FLNC
|
+$4.53M |
| 3 |
Valaris
VAL
|
+$2.06M |
| 4 |
Rivian
RIVN
|
+$1.88M |
| 5 |
Peabody Energy
BTU
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.08% |
| 2 | Energy | 23.31% |
| 3 | Materials | 22.36% |
| 4 | Communication Services | 17.98% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globalstar
GSAT
$10.2B
| $16.1M | 15.36% |
731,667
+68,400
| +10% | +$1.66M |
|
|
2
Antero Resources
AR
$10.4B
| $15.4M | 14.63% |
530,000
-245,000
| -32% | -$5.92M |
|
3
NextNav
NN
$1.78B
| $14.5M | 13.78% |
2,200,000
| – | – |
|
4
Cleveland-Cliffs
CLF
$5.29B
| $12.1M | 11.47% |
530,000
| – | – |
|
5
Teck Resources
TECK
$27B
| $11.4M | 10.89% |
250,000
| – | – |
|
6
Palantir
PLTR
$317B
| $6.33M | 6.02% |
275,000
| – | – |
|
7
Peloton Interactive
PTON
$2.65B
| $6.32M | 6.02% |
1,475,000
| – | – |
|
|
8
Peabody Energy
BTU
$2.73B
| $5.09M | 4.85% |
210,000
-50,000
| -19% | -$1.26M |
|
9
KLX Energy Services
KLXE
$43.5M
| $4.02M | 3.83% |
519,600
-400
| -0.1% | -$3.57K |
|
10
Enovix
ENVX
$1.03B
| $3.88M | 3.7% |
554,286
| – | – |
|
|
11
Applied Digital
APLD
$7.37B
| $2.91M | 2.77% |
680,000
+190,000
| +39% | +$959K |
|
|
ECHO
12
EchoStar
ECHO
$26.7B
| $2.76M | 2.62% |
+193,428
| New | +$2.7M |
|
13
Innodata
INOD
$1.99B
| $2.64M | 2.51% |
400,000
| – | – |
|
|
14
Fluence Energy
FLNC
$1.87B
| – | – |
-190,000
| Closed | -$4.53M |
|
|
15
Rivian
RIVN
$25.3B
| – | – |
-80,000
| Closed | -$1.88M |
|
|
16
Valaris
VAL
$5.3B
| – | – |
-30,000
| Closed | -$2.06M |
|
|
EVA
17
DELISTED
Enviva Inc.
EVA
| – | – |
-300,000
| Closed | -$299K |
|
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Plustick Management's Q1 2024 Portfolio in Review
As of Q1 2024, Plustick Management held 18 positions worth $105M, down 11% from $117M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Plustick Management withdrew a net $12.7M in Q1 2024, closing 4 positions and reducing 3 holdings. Its most notable exit was Fluence Energy, an estimated $4.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Energy and Materials.
Against the trend, Plustick Management opened a new position in EchoStar worth $2.76M.
- Plustick Management's largest Q1 2024 buy was EchoStar: 193,428 shares worth $2.76M.
- Plustick Management added most to Globalstar in Q1 2024, an estimated $1.66M increase.
- Plustick Management's biggest Q1 2024 reduction was Antero Resources, cutting an estimated $5.92M.
- Plustick Management fully exited Fluence Energy in Q1 2024, selling an estimated $4.53M.
- Plustick Management's ten largest holdings make up 91% of its $105M portfolio in Q1 2024.
- Plustick Management opened 1 new position and closed 4 in Q1 2024.
- Plustick Management's portfolio value fell 11% quarter-over-quarter to $105M.
Based on Plustick Management's 13F filing for Q1 2024, filed 15 May 2024.