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Potrero Capital Research Portfolio holdings
AUM
$180M
1-Year Est. Return
110.13%
This Fund
S&P 500
This Quarter
Est. Return
+25.18%
1 Year Est. Return
+110.13%
3 Year Est. Return
+226.44%
5 Year Est. Return
+236.39%
10 Year Est. Return
+2,039.45%
AUM
$790M
AUM Growth
+$484M
(+158%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
85
New
29
Increased
4
Reduced
3
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$9.77M |
| 2 |
Simpson Manufacturing
SSD
|
+$7.51M |
| 3 |
Airbnb
ABNB
|
+$6.64M |
| 4 |
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
|
+$5.86M |
| 5 |
Gen Digital
GEN
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$12.7M |
| 2 |
Clover Health Investments
CLOV
|
+$6.76M |
| 3 |
Fiverr
FVRR
|
+$6.73M |
| 4 |
MOBL
MobileIron, Inc.
MOBL
|
+$5.69M |
| 5 |
G-III Apparel Group
GIII
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.86% |
| 2 | Technology | 14.28% |
| 3 | Communication Services | 12.23% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warrior Met Coal
HCC
$4.84B
| – | – |
-164,408
| Closed | -$2.81M |
|
77
Madison Square Garden
MSGS
$9.47B
| – | – |
-19,294
| Closed | -$2.9M |
|
|
ORGN
78
DELISTED
Origin Materials
ORGN
| – | – |
-3,333
| Closed | -$161K |
|
79
Star Bulk Carriers
SBLK
$3.49B
| – | – |
-334,295
| Closed | -$2.3M |
|
|
SFIX
80
Stitch Fix
SFIX
$392M
| – | – |
-117,345
| Closed | -$3.18M |
|
81
Sphere Entertainment
SPHR
$5.18B
| – | – |
-22,206
| Closed | -$1.52M |
|
|
CANO
82
DELISTED
Cano Health, Inc.
CANO
| – | – |
-1,884
| Closed | -$1.96M |
|
|
SVACU
83
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
| – | – |
-375,000
| Closed | -$3.79M |
|
|
OPENW
84
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
| – | – |
-66,666
| Closed | -$370K |
|
|
MOBL
85
DELISTED
MobileIron, Inc.
MOBL
| – | – |
-811,939
| Closed | -$5.69M |
|
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IPAM
HIM
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CWD
UA
CCM
WA
RFN
Potrero Capital Research's Q4 2020 Portfolio in Review
As of Q4 2020, Potrero Capital Research held 85 positions worth $790M, up 158% from $306M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Potrero Capital Research deployed $38.8M of net new capital in Q4 2020, opening 29 new positions and adding to 4 existing holdings. Its largest new stake was Callaway Golf Company: 478,740 shares worth $11.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Twitter, Inc., an estimated $12.7M trimmed.
- Potrero Capital Research's largest Q4 2020 buy was Callaway Golf Company: 478,740 shares worth $11.5M.
- Potrero Capital Research added most to Gen Digital in Q4 2020, an estimated $5.74M increase.
- Potrero Capital Research's biggest Q4 2020 reduction was Twitter, Inc., cutting an estimated $12.7M.
- Potrero Capital Research fully exited Clover Health Investments in Q4 2020, selling an estimated $6.76M.
- Potrero Capital Research's ten largest holdings make up 68% of its $790M portfolio in Q4 2020.
- Potrero Capital Research opened 29 new positions and closed 14 in Q4 2020.
- Potrero Capital Research's portfolio value rose 158% quarter-over-quarter to $790M.
Based on Potrero Capital Research's 13F filing for Q4 2020, filed 16 Feb 2021.