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SCF

Sante Capital Fund Portfolio holdings

AUM $48.9M
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$134M
Cap. Flow
-$134M
Cap. Flow %
-123.74%
Top 10 Hldgs %
74.67%
Holding
134
New
24
Increased
7
Reduced
2
Closed
101

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.4M
2
PANW icon
Palo Alto Networks
PANW
+$5.06M
3
QTWO icon
Q2 Holdings
QTWO
+$4.23M
4
ESTC icon
Elastic
ESTC
+$4.16M
5
FRPT icon
Freshpet
FRPT
+$3.47M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$68.4M
2
AAPL icon
Apple
AAPL
+$12.7M
3
TSLA icon
Tesla
TSLA
+$10.8M
4
SBAC icon
SBA Communications
SBAC
+$6.62M
5
VRT icon
Vertiv
VRT
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Healthcare 10.84%
3 Consumer Staples 3.2%
4 Communication Services 2.95%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
26
GDS Holdings
GDS
$6.38B
$504K 0.47%
+8,895
New +$548K
EXE
27
Expand Energy Corp
EXE
$21.3B
$429K 0.4%
+6,962
New +$390K
AM icon
28
Antero Midstream
AM
$10.2B
$325K 0.3%
31,173
-45,199
-59% -$443K
CNX icon
29
CNX Resources
CNX
$5.2B
$226K 0.21%
+17,911
New +$217K
CTRA
30
DELISTED
Coterra Energy
CTRA
$214K 0.2%
+9,840
New +$169K
MTDR icon
31
Matador Resources
MTDR
$6.04B
$201K 0.19%
+5,285
New +$162K
CRK icon
32
Comstock Resources
CRK
$3.88B
$168K 0.16%
+16,262
New +$110K
SWN
33
DELISTED
Southwestern Energy Company
SWN
$124K 0.11%
+22,357
New +$109K
AAPL icon
34
Apple
AAPL
$4.56T
– –
-103,672
Closed -$12.7M
ADPT icon
35
Adaptive Biotechnologies
ADPT
$3.75B
– –
-26,145
Closed -$1.07M
ADT icon
36
ADT
ADT
$5.59B
– –
-78,129
Closed -$843K
AMC icon
37
AMC Entertainment Holdings
AMC
$2.29B
– –
-523
Closed -$296K
APPN icon
38
Appian
APPN
$2.23B
– –
-7,237
Closed -$997K
AR icon
39
Antero Resources
AR
$10.7B
– –
-17,265
Closed -$259K
BA icon
40
Boeing
BA
$184B
– –
-4,935
Closed -$1.18M
BBVA icon
41
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-237,826
Closed -$1.48M
BHC icon
42
Bausch Health
BHC
$2.21B
– –
-67,381
Closed -$1.98M
BILI icon
43
Bilibili
BILI
$7.81B
– –
-7,707
Closed -$939K
BLNK icon
44
Blink Charging
BLNK
$77.6M
– –
-18,178
Closed -$748K
BNGO icon
45
Bionano Genomics
BNGO
$12.6M
– –
-114
Closed -$501K
BRFS
46
DELISTED
BRF SA
BRFS
– –
-326,266
Closed -$1.78M
CELH icon
47
Celsius Holdings
CELH
$6.08B
– –
-61,611
Closed -$1.56M
COTY icon
48
Coty
COTY
$2.39B
– –
-39,641
Closed -$370K
CVCO icon
49
Cavco Industries
CVCO
$4.45B
– –
-8,018
Closed -$1.78M
CYH icon
50
Community Health Systems
CYH
$416M
– –
-23,285
Closed -$360K
1
2
3 4 5

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Sante Capital Fund's Q3 2021 Portfolio in Review

As of Q3 2021, Sante Capital Fund held 134 positions worth $108M, down 55% from $242M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sante Capital Fund withdrew a net $134M in Q3 2021, closing 101 positions and reducing 2 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $68.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Sante Capital Fund opened a new position in Palo Alto Networks worth $5.75M.

  • Sante Capital Fund's largest Q3 2021 buy was Palo Alto Networks: 72,072 shares worth $5.75M.
  • Sante Capital Fund added most to Invesco QQQ Trust in Q3 2021, an estimated $42.4M increase.
  • Sante Capital Fund's biggest Q3 2021 reduction was Allakos, cutting an estimated $2.14M.
  • Sante Capital Fund fully exited ProShares UltraPro QQQ in Q3 2021, selling an estimated $68.4M.
  • Sante Capital Fund's ten largest holdings make up 75% of its $108M portfolio in Q3 2021.
  • Sante Capital Fund opened 24 new positions and closed 101 in Q3 2021.
  • Sante Capital Fund's portfolio value fell 55% quarter-over-quarter to $108M.

Based on Sante Capital Fund's 13F filing for Q3 2021, filed 15 Nov 2021.