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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
(-55%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-123.74%
Top 10 Holdings %
Top 10 Hldgs %
74.67%
Holding
134
New
24
Increased
7
Reduced
2
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$42.4M |
| 2 |
Palo Alto Networks
PANW
|
+$5.06M |
| 3 |
Q2 Holdings
QTWO
|
+$4.23M |
| 4 |
Elastic
ESTC
|
+$4.16M |
| 5 |
Freshpet
FRPT
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$68.4M |
| 2 |
Apple
AAPL
|
+$12.7M |
| 3 |
Tesla
TSLA
|
+$10.8M |
| 4 |
SBA Communications
SBAC
|
+$6.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
DoorDash
DASH
$93.7B
| – | – |
-8,445
| Closed | -$1.51M |
|
52
DigitalBridge
DBRG
$2.95B
| – | – |
-47,067
| Closed | -$1.49M |
|
|
DOCU
53
DocuSign
DOCU
$11.5B
| – | – |
-4,284
| Closed | -$1.2M |
|
54
eBay
EBAY
$49.7B
| – | – |
-39,508
| Closed | -$2.77M |
|
|
EMBJ
55
Embraer S.A. ADS
EMBJ
$13B
| – | – |
-131,387
| Closed | -$1.99M |
|
56
Ford
F
$55.7B
| – | – |
-79,145
| Closed | -$1.18M |
|
57
Fate Therapeutics
FATE
$326M
| – | – |
-10,636
| Closed | -$923K |
|
58
FIVE9
FIVN
$2.6B
| – | – |
-7,340
| Closed | -$1.35M |
|
59
Flex
FLEX
$44.8B
| – | – |
-74,686
| Closed | -$1.01M |
|
|
FOLD
60
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-367,187
| Closed | -$3.54M |
|
61
Fastly Inc
FSLY
$3.66B
| – | – |
-19,374
| Closed | -$1.16M |
|
62
FuboTV Inc
FUBO
$273M
| – | – |
-2,330
| Closed | -$898K |
|
|
GOGL
63
DELISTED
Golden Ocean Group
GOGL
| – | – |
-75,265
| Closed | -$831K |
|
64
GoPro
GPRO
$126M
| – | – |
-112,850
| Closed | -$1.31M |
|
65
Haemonetics
HAE
$4B
| – | – |
-12,590
| Closed | -$839K |
|
|
HES
66
DELISTED
Hess
HES
| – | – |
-6,751
| Closed | -$589K |
|
67
HubSpot
HUBS
$10.5B
| – | – |
-2,133
| Closed | -$1.24M |
|
68
Infosys
INFY
$50.7B
| – | – |
-194,929
| Closed | -$4.13M |
|
69
Inovio Pharmaceuticals
INO
$69M
| – | – |
-9,636
| Closed | -$1.07M |
|
70
Inspire Medical Systems
INSP
$1.74B
| – | – |
-4,365
| Closed | -$844K |
|
71
iRhythm Holdings
IRTC
$4.2B
| – | – |
-15,221
| Closed | -$1.01M |
|
72
Lumen
LUMN
$6.44B
| – | – |
-50,457
| Closed | -$686K |
|
73
Lyft
LYFT
$6.63B
| – | – |
-54,403
| Closed | -$3.29M |
|
74
Marathon Digital Holdings
MARA
$3.85B
| – | – |
-20,234
| Closed | -$635K |
|
75
MongoDB
MDB
$32.1B
| – | – |
-2,571
| Closed | -$929K |
|
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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.