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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
+39.36%
1 Year Est. Return
+253.94%
3 Year Est. Return
+1,097.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$20.9M
(+19%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
82.9%
Holding
25
New
6
Increased
5
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$4.97M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$4.37M |
| 3 |
MDU Resources
MDU
|
+$3.21M |
| 4 |
Core Scientific
CORZ
|
+$2.28M |
| 5 |
Lucid Motors
LCID
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peabody Energy
BTU
|
+$3.76M |
| 2 |
Peloton Interactive
PTON
|
+$2.36M |
| 3 |
Cleveland-Cliffs
CLF
|
+$1.85M |
| 4 |
Globalstar
GSAT
|
+$950K |
| 5 |
KLX Energy Services
KLXE
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.13% |
| 2 | Energy | 13.51% |
| 3 | Communication Services | 13.32% |
| 4 | Materials | 9.51% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextNav
NN
$1.78B
| $17.8M | 13.53% |
2,380,000
+50,000
| +2% | +$386K |
|
2
Applied Digital
APLD
$7.37B
| $16.9M | 12.83% |
2,049,589
+164,589
| +9% | +$872K |
|
3
Antero Resources
AR
$10.4B
| $15.8M | 11.96% |
550,000
-10,000
| -2% | -$284K |
|
4
Teck Resources
TECK
$27B
| $12.5M | 9.51% |
240,000
-10,000
| -4% | -$476K |
|
|
5
Globalstar
GSAT
$10.2B
| $11.5M | 8.7% |
616,667
-51,333
| -8% | -$950K |
|
6
Palantir
PLTR
$317B
| $8.93M | 6.77% |
240,000
-20,000
| -8% | -$614K |
|
|
VISN
7
Vistance Networks Inc
VISN
$2.74B
| $8.86M | 6.72% |
+1,450,000
| New | +$4.97M |
|
|
ECHO
8
EchoStar
ECHO
$26.7B
| $6.08M | 4.61% |
245,000
+51,572
| +27% | +$1.05M |
|
|
TLN
9
Talen Energy Corp
TLN
$17.8B
| $5.53M | 4.19% |
+31,000
| New | +$4.37M |
|
10
Innodata
INOD
$1.99B
| $5.37M | 4.07% |
320,000
-10,000
| -3% | -$168K |
|
|
11
MDU Resources
MDU
$4.42B
| $4.25M | 3.22% |
279,775
+225,625
| +417% | +$3.21M |
|
12
Enovix
ENVX
$1.03B
| $4.2M | 3.19% |
514,286
-28,571
| -5% | -$297K |
|
|
13
Core Scientific
CORZ
$6.66B
| $2.91M | 2.2% |
245,000
+220,000
| +880% | +$2.28M |
|
|
14
KLX Energy Services
KLXE
$43.5M
| $2.05M | 1.55% |
374,608
-115,392
| -24% | -$699K |
|
15
Structure Therapeutics
GPCR
$3.45B
| $1.98M | 1.5% |
+45,000
| New | +$1.74M |
|
|
16
Lucid Motors
LCID
$2.87B
| $1.76M | 1.34% |
+50,000
| New | +$1.74M |
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.37M | 1.04% |
34,000
| – | – |
|
|
18
Peloton Interactive
PTON
$2.65B
| $702K | 0.53% |
150,000
-600,000
| -80% | -$2.36M |
|
19
Rocket Lab Corp
RKLB
$42.3B
| $487K | 0.37% |
+50,000
| New | +$304K |
|
20
Opko Health
OPK
$899M
| $74.5K | 0.06% |
+50,000
| New | +$74.2K |
|
|
21
Peabody Energy
BTU
$2.73B
| – | – |
-170,000
| Closed | -$3.76M |
|
|
22
Cleveland-Cliffs
CLF
$5.29B
| – | – |
-120,000
| Closed | -$1.85M |
|
23
Global X Copper Miners ETF NEW
COPX
$6.71B
| – | – |
-10,000
| Closed | -$451K |
|
24
NorthWestern Energy
NWE
$4.43B
| – | – |
-5,000
| Closed | -$250K |
|
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SNBOSD
Plustick Management's Q3 2024 Portfolio in Review
As of Q3 2024, Plustick Management held 25 positions worth $132M, up 19% from $111M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Plustick Management deployed $5.21M of net new capital in Q3 2024, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Vistance Networks Inc: 1,450,000 shares worth $8.86M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 38% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Peloton Interactive, an estimated $2.36M trimmed.
- Plustick Management's largest Q3 2024 buy was Vistance Networks Inc: 1,450,000 shares worth $8.86M.
- Plustick Management added most to MDU Resources in Q3 2024, an estimated $3.21M increase.
- Plustick Management's biggest Q3 2024 reduction was Peloton Interactive, cutting an estimated $2.36M.
- Plustick Management fully exited Peabody Energy in Q3 2024, selling an estimated $3.76M.
- Plustick Management's ten largest holdings make up 83% of its $132M portfolio in Q3 2024.
- Plustick Management opened 6 new positions and closed 4 in Q3 2024.
- Plustick Management's portfolio value rose 19% quarter-over-quarter to $132M.
Based on Plustick Management's 13F filing for Q3 2024, filed 14 Nov 2024.