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SCP
SailingStone Capital Partners Portfolio holdings
AUM
$440M
1-Year Est. Return
127.21%
This Fund
S&P 500
This Quarter
Est. Return
+7.83%
1 Year Est. Return
+127.21%
3 Year Est. Return
+161.36%
5 Year Est. Return
+555.86%
10 Year Est. Return
+693.29%
AUM
$299M
AUM Growth
-$84.6M
(-22%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-41.65%
Top 10 Holdings %
Top 10 Hldgs %
95.13%
Holding
37
New
22
Increased
2
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$10.2M |
| 2 |
Tesla
TSLA
|
+$1.54M |
| 3 |
Diamondback Energy
FANG
|
+$1.27M |
| 4 |
Forum Energy Technologies
FET
|
+$1.2M |
| 5 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$133M |
| 2 |
Antero Resources
AR
|
+$4.59M |
| 3 |
Linde
LIN
|
+$4M |
| 4 |
NuScale Power
SMR
|
+$1.39M |
| 5 |
Range Resources
RRC
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.57% |
| 2 | Materials | 38.17% |
| 3 | Utilities | 12.69% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stem
STEM
$48.4M
| $33.7K | 0.01% |
+171
| New | +$41.1K |
|
27
ESS Tech
GWH
$22M
| $24.2K | 0.01% |
+654
| New | +$33.5K |
|
28
Eos Energy Enterprises
EOSE
$1.22B
| $23.3K | 0.01% |
+14,027
| New | +$18.2K |
|
|
EVA
29
DELISTED
Enviva Inc.
EVA
| $21.5K | 0.01% |
+420
| New | +$24K |
|
30
NET Power
NPWR
$126M
| $16.5K | 0.01% |
+1,622
| New | +$16.2K |
|
31
Enovix
ENVX
$892M
| $16.2K | 0.01% |
+2,246
| New | +$27.6K |
|
32
Lyft
LYFT
$6.02B
| $14.5K | ﹤0.01% |
+1,000
| New | +$12.1K |
|
|
RONI.WS
33
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
| $12.7K | ﹤0.01% |
+10,252
| New | +$4.63K |
|
34
The Mosaic Company
MOS
$7.03B
| – | – |
-63
| Closed | -$3K |
|
35
Nutrien
NTR
$33.2B
| – | – |
-22
| Closed | -$2K |
|
36
Shell
SHEL
$254B
| – | – |
-22
| Closed | -$1K |
|
|
TRQ
37
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-4,452,323
| Closed | -$133M |
|
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SailingStone Capital Partners's Q4 2022 Portfolio in Review
As of Q4 2022, SailingStone Capital Partners held 37 positions worth $299M, down 22% from $384M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
SailingStone Capital Partners withdrew a net $125M in Q4 2022, closing 4 positions and reducing 8 holdings. Its most notable exit was Turquoise Hill Resources Ltd, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 31% a quarter earlier, followed by Materials and Utilities.
Against the trend, SailingStone Capital Partners opened a new position in Tesla worth $998K.
- SailingStone Capital Partners's largest Q4 2022 buy was Tesla: 8,154 shares worth $998K.
- SailingStone Capital Partners added most to Cameco in Q4 2022, an estimated $10.2M increase.
- SailingStone Capital Partners's biggest Q4 2022 reduction was Antero Resources, cutting an estimated $4.59M.
- SailingStone Capital Partners fully exited Turquoise Hill Resources Ltd in Q4 2022, selling an estimated $133M.
- SailingStone Capital Partners's ten largest holdings make up 95% of its $299M portfolio in Q4 2022.
- SailingStone Capital Partners opened 22 new positions and closed 4 in Q4 2022.
- SailingStone Capital Partners's portfolio value fell 22% quarter-over-quarter to $299M.
Based on SailingStone Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.