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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
-34.99%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$177M
Cap. Flow
-$47.1M
Cap. Flow %
-19.27%
Top 10 Hldgs %
81.62%
Holding
34
New
8
Increased
5
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$24.5M
2
LYFT icon
Lyft
LYFT
+$20M
3
NFLX icon
Netflix
NFLX
+$8.48M
4
UBER icon
Uber
UBER
+$8M
5
SBUX icon
Starbucks
SBUX
+$7.68M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$20.8M
2
UAA icon
Under Armour
UAA
+$15.5M
3
COTY icon
Coty
COTY
+$15M
4
KSS icon
Kohl's
KSS
+$11.4M
5
AEO icon
American Eagle Outfitters
AEO
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Consumer Discretionary 24.87%
3 Consumer Staples 17.88%
4 Communication Services 17.76%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
– –
-1,399,934
Closed -$20.8M
KSS icon
27
Kohl's
KSS
$2.16B
– –
-188,504
Closed -$11.4M
OTLY
28
Oatly Group
OTLY
$476M
– –
-27,054
Closed -$2.71M
SPXU icon
29
ProShares UltraPro Short S&P 500
SPXU
$435M
– –
-30,000
Closed -$8.01M
SQQQ icon
30
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-12,000
Closed -$10.1M
TLRY icon
31
Tilray
TLRY
$493M
– –
-68,124
Closed -$5.29M
TRIP icon
32
TripAdvisor
TRIP
$1.7B
– –
-183,834
Closed -$4.99M
UAA icon
33
Under Armour
UAA
$3.01B
– –
-911,806
Closed -$15.5M
FSR
34
DELISTED
Fisker Inc.
FSR
– –
-243,243
Closed -$3.14M
1
2

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Prentice Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Prentice Capital Management held 34 positions worth $245M, down 42% from $422M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Prentice Capital Management withdrew a net $47.1M in Q2 2022, closing 14 positions and reducing 7 holdings. Its most notable exit was Hanesbrands, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Prentice Capital Management opened a new position in Carnival Corporation Ltd worth $14.5M.

  • Prentice Capital Management's largest Q2 2022 buy was Carnival Corporation Ltd: 1,671,511 shares worth $14.5M.
  • Prentice Capital Management added most to Lyft in Q2 2022, an estimated $20M increase.
  • Prentice Capital Management's biggest Q2 2022 reduction was Coty, cutting an estimated $15M.
  • Prentice Capital Management fully exited Hanesbrands in Q2 2022, selling an estimated $20.8M.
  • Prentice Capital Management's ten largest holdings make up 82% of its $245M portfolio in Q2 2022.
  • Prentice Capital Management opened 8 new positions and closed 14 in Q2 2022.
  • Prentice Capital Management's portfolio value fell 42% quarter-over-quarter to $245M.

Based on Prentice Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.