Prentice Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$16.3M |
| 2 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$16.1M |
| 3 |
American Eagle Outfitters
AEO
|
+$13M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$11.8M |
| 5 |
Kohl's
KSS
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$29M |
| 2 |
WW
WW International
WW
|
+$13.2M |
| 3 |
FSR
Fisker Inc.
FSR
|
+$12.8M |
| 4 |
Royal Caribbean
RCL
|
+$11.1M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$8.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.6% |
| 2 | Technology | 26.6% |
| 3 | Consumer Staples | 15.61% |
| 4 | Communication Services | 13.48% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GrowGeneration
GRWG
$84.7M
| $1.25M | 0.3% |
+135,941
| New | +$1.22M |
|
|
27
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-1,441,162
| Closed | -$29M |
|
|
28
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-430,270
| Closed | -$8.92M |
|
|
29
Royal Caribbean
RCL
$86.8B
| – | – |
-144,216
| Closed | -$11.1M |
|
30
United Airlines
UAL
$38.8B
| – | – |
-173,709
| Closed | -$7.61M |
|
|
WW
31
DELISTED
WW International
WW
| – | – |
-816,352
| Closed | -$13.2M |
|
Similar funds
Prentice Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Prentice Capital Management held 32 positions worth $422M, down 8.6% from $462M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Prentice Capital Management deployed $21.4M of net new capital in Q1 2022, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Under Armour: 911,806 shares worth $15.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Fisker Inc., an estimated $12.8M trimmed.
- Prentice Capital Management's largest Q1 2022 buy was Under Armour: 911,806 shares worth $15.5M.
- Prentice Capital Management added most to Las Vegas Sands in Q1 2022, an estimated $10.3M increase.
- Prentice Capital Management's biggest Q1 2022 reduction was Fisker Inc., cutting an estimated $12.8M.
- Prentice Capital Management fully exited Carnival Corporation Ltd in Q1 2022, selling an estimated $29M.
- Prentice Capital Management's ten largest holdings make up 75% of its $422M portfolio in Q1 2022.
- Prentice Capital Management opened 13 new positions and closed 6 in Q1 2022.
- Prentice Capital Management's portfolio value fell 8.6% quarter-over-quarter to $422M.
Based on Prentice Capital Management's 13F filing for Q1 2022, filed 16 May 2022.