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SCP Investment Portfolio holdings

AUM $90.3M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-10.45%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$52.8M
Cap. Flow
-$8.45M
Cap. Flow %
-2.78%
Top 10 Hldgs %
96.64%
Holding
41
New
10
Increased
8
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$18M
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$11.3M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.35M
4
CZR icon
Caesars Entertainment
CZR
+$5.07M
5
RH icon
RH
RH
+$3.08M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$24.2M
2
BXP icon
Boston Properties
BXP
+$17.3M
3
AMZN icon
Amazon
AMZN
+$6.57M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.16M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.25%
2 Industrials 24.04%
3 Technology 19.49%
4 Healthcare 7.49%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
26
Boston Properties
BXP
$11.1B
– –
-160,000
Closed -$17.3M
COP icon
27
ConocoPhillips
COP
$142B
– –
-3,300
Closed -$224K
HOOD icon
28
Robinhood
HOOD
$83B
– –
-579,838
Closed -$24.2M
KGC icon
29
Kinross Gold
KGC
$28.6B
– –
-17,400
Closed -$93K
NEXT icon
30
NextDecade
NEXT
$1.73B
– –
-48,000
Closed -$133K
NMG
31
Nouveau Monde Graphite
NMG
$448M
– –
-16,150
Closed -$90K
NOVA
32
DELISTED
Sunnova Energy
NOVA
– –
-12,600
Closed -$415K
PLL
33
DELISTED
Piedmont Lithium
PLL
– –
-3,800
Closed -$207K
PLUG icon
34
Plug Power
PLUG
$2.96B
– –
-10,400
Closed -$266K
RUN icon
35
Sunrun
RUN
$2.54B
– –
-6,800
Closed -$299K
SLB icon
36
SLB Ltd
SLB
$73.2B
– –
-10,800
Closed -$320K
SPXU icon
37
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-5,000
Closed -$1.75M
SQQQ icon
38
ProShares UltraPro Short QQQ
SQQQ
$1.78B
– –
-2,000
Closed -$2.16M
TWM icon
39
ProShares UltraShort Russell2000
TWM
$42.5M
– –
-27,500
Closed -$1.93M
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-17,600
Closed -$141K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,200
Closed -$232K
1
2

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SCP Investment's Q4 2021 Portfolio in Review

As of Q4 2021, SCP Investment held 41 positions worth $304M, down 15% from $357M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

SCP Investment's Q4 2021 filing shows 10 new, 8 increased, 1 reduced and 17 closed positions. Its largest new stake was FedEx: 75,000 shares worth $19.4M. The largest sale was Robinhood, an estimated $24.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Technology.

  • SCP Investment's largest Q4 2021 buy was FedEx: 75,000 shares worth $19.4M.
  • SCP Investment added most to Farfetch Limited Class A Ordinary Shares in Q4 2021, an estimated $7.35M increase.
  • SCP Investment's biggest Q4 2021 reduction was Hecla Mining, cutting an estimated $300K.
  • SCP Investment fully exited Robinhood in Q4 2021, selling an estimated $24.2M.
  • SCP Investment's ten largest holdings make up 97% of its $304M portfolio in Q4 2021.
  • SCP Investment opened 10 new positions and closed 17 in Q4 2021.
  • SCP Investment's portfolio value fell 15% quarter-over-quarter to $304M.

Based on SCP Investment's 13F filing for Q4 2021, filed 4 Feb 2022.