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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
TDOC icon
101
Teladoc Health
TDOC
$1.3B
– –
-7,999
Closed -$1.33M
TEAM icon
102
Atlassian
TEAM
$37.8B
– –
-6,385
Closed -$1.64M
TEF
103
DELISTED
Telefonica
TEF
– –
-435,020
Closed -$1.91M
TNDM icon
104
Tandem Diabetes Care
TNDM
$1.53B
– –
-17,083
Closed -$1.66M
TQQQ icon
105
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-3,000,000
Closed -$68.4M
TSLA icon
106
Tesla
TSLA
$1.3T
– –
-48,303
Closed -$10.8M
TWLO icon
107
Twilio
TWLO
$36.6B
– –
-2,577
Closed -$1.02M
TWST icon
108
Twist Bioscience
TWST
$7.25B
– –
-3,623
Closed -$483K
TXG icon
109
10x Genomics
TXG
$6.61B
– –
-3,522
Closed -$690K
UPST icon
110
Upstart Holdings
UPST
$3.03B
– –
-3,956
Closed -$494K
VCYT icon
111
Veracyte
VCYT
$3.8B
– –
-17,274
Closed -$691K
VRT icon
112
Vertiv
VRT
$105B
– –
-157,919
Closed -$4.31M
WKHS icon
113
Workhorse Group
WKHS
$36.3M
– –
-11
Closed -$569K
XPEV icon
114
XPeng
XPEV
$11.6B
– –
-33,882
Closed -$1.5M
YEXT icon
115
Yext
YEXT
$574M
– –
-91,058
Closed -$1.3M
LOGC
116
DELISTED
ContextLogic
LOGC
– –
-1,381
Closed -$546K
ETRN
117
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-46,084
Closed -$392K
CPE
118
DELISTED
Callon Petroleum Company
CPE
– –
-15,839
Closed -$914K
AYX
119
DELISTED
Alteryx Inc
AYX
– –
-19,904
Closed -$1.71M
SPLK
120
DELISTED
Splunk Inc
SPLK
– –
-17,292
Closed -$2.5M
NSTG
121
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-13,909
Closed -$901K
NVTA
122
DELISTED
Invitae Corporation
NVTA
– –
-16,684
Closed -$563K
FTCH
123
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-33,527
Closed -$1.69M
DEN
124
DELISTED
Denbury Inc.
DEN
– –
-44,015
Closed -$3.38M
RETA
125
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-12,745
Closed -$1.8M
2 3 4
5
6

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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.