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Prentice Capital Management Portfolio holdings

AUM $45.7M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$66.2M
Cap. Flow
+$69.5M
Cap. Flow %
15.05%
Top 10 Hldgs %
77.68%
Holding
28
New
3
Increased
12
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$24.6M
2
FSR
Fisker Inc.
FSR
+$21.9M
3
UBER icon
Uber
UBER
+$18.2M
4
CCL icon
Carnival Corporation Ltd
CCL
+$16.3M
5
WW
WW International
WW
+$12.7M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$13.5M
2
WYNN icon
Wynn Resorts
WYNN
+$12.7M
3
PARAA
Paramount Global Class A
PARAA
+$8.89M
4
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$8.11M
5
WWE
World Wrestling Entertainment
WWE
+$5.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.21%
2 Technology 24.7%
3 Consumer Staples 17.12%
4 Communication Services 15.21%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
26
DELISTED
World Wrestling Entertainment
WWE
– –
-98,976
Closed -$5.57M
SV
27
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-54,909
Closed -$477K
1
2

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Prentice Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Prentice Capital Management held 28 positions worth $462M, up 17% from $396M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Prentice Capital Management deployed $69.5M of net new capital in Q4 2021, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Lyft: 525,757 shares worth $22.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was United Airlines, an estimated $1.22M trimmed.

  • Prentice Capital Management's largest Q4 2021 buy was Lyft: 525,757 shares worth $22.5M.
  • Prentice Capital Management added most to Carnival Corporation Ltd in Q4 2021, an estimated $16.3M increase.
  • Prentice Capital Management's biggest Q4 2021 reduction was United Airlines, cutting an estimated $1.22M.
  • Prentice Capital Management fully exited MGM Resorts International in Q4 2021, selling an estimated $13.5M.
  • Prentice Capital Management's ten largest holdings make up 78% of its $462M portfolio in Q4 2021.
  • Prentice Capital Management opened 3 new positions and closed 9 in Q4 2021.
  • Prentice Capital Management's portfolio value rose 17% quarter-over-quarter to $462M.

Based on Prentice Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.