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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
+8.36%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$25.8M
(+8.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
92.5%
Holding
38
New
13
Increased
5
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
|
+$12.9M |
| 2 |
Tencent Music
TME
|
+$10.1M |
| 3 |
VIEW
View, Inc. Class A Common Stock
VIEW
|
+$5.69M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$3.06M |
| 5 |
RH
RH
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$11.6M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$6.33M |
| 3 |
AL
Air Lease Corp
AL
|
+$2.28M |
| 4 |
Bristow Group
VTOL
|
+$232K |
| 5 |
Sempra
SRE
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.63% |
| 2 | Industrials | 25.66% |
| 3 | Healthcare | 10.21% |
| 4 | Real Estate | 7.26% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$6.03B
| $78.7M | 23.52% |
900,000
| – | – |
|
|
FTCH
2
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $66.3M | 19.8% |
1,250,000
+50,000
| +4% | +$3.06M |
|
|
3
RH
RH
$3.14B
| $47.7M | 14.26% |
80,000
+5,000
| +7% | +$2.46M |
|
|
AMRN
4
Amarin Corp
AMRN
$293M
| $34.2M | 10.21% |
275,000
| – | – |
|
5
Boston Properties
BXP
$11.3B
| $24.3M | 7.26% |
240,000
| – | – |
|
|
AL
6
DELISTED
Air Lease Corp
AL
| $19.6M | 5.86% |
400,000
-50,000
| -11% | -$2.28M |
|
|
FTOC
7
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $11.6M | 3.47% |
+1,100,000
| New | +$12.9M |
|
|
VIEW
8
DELISTED
View, Inc. Class A Common Stock
VIEW
| $10.7M | 3.21% |
24,167
+9,167
| +61% | +$5.69M |
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $8.25M | 2.47% |
80,000
| – | – |
|
|
10
Tencent Music
TME
$15.2B
| $8.2M | 2.45% |
+400,000
| New | +$10.1M |
|
11
Amazon
AMZN
$2.9T
| $6.19M | 1.85% |
40,000
| – | – |
|
12
Apple
AAPL
$4.44T
| $6.11M | 1.83% |
50,000
| – | – |
|
13
ProShares UltraPro Short QQQ
SQQQ
$2.08B
| $4.59M | 1.37% |
2,800
| – | – |
|
14
ProShares UltraPro Short S&P 500
SPXU
$417M
| $3.79M | 1.13% |
8,000
| – | – |
|
15
ProShares UltraShort Russell2000
TWM
$44.9M
| $2.03M | 0.61% |
27,500
| – | – |
|
16
Marathon Petroleum
MPC
$91.4B
| $257K | 0.08% |
+4,800
| New | +$242K |
|
|
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
| $234K | 0.07% |
+6,800
| New | +$204K |
|
18
Sunrun
RUN
$2.28B
| $230K | 0.07% |
+3,800
| New | +$264K |
|
|
NOVA
19
DELISTED
Sunnova Energy
NOVA
| $212K | 0.06% |
+5,200
| New | +$231K |
|
20
Enphase Energy
ENPH
$4.91B
| $208K | 0.06% |
+1,280
| New | +$230K |
|
21
Phillips 66
PSX
$84.4B
| $202K | 0.06% |
+2,480
| New | +$195K |
|
22
Kinross Gold
KGC
$26.9B
| $187K | 0.06% |
28,000
+4,400
| +19% | +$30.6K |
|
23
TechnipFMC
FTI
$28B
| $176K | 0.05% |
22,800
-854
| -4% | -$6.98K |
|
24
Hecla Mining
HL
$9.52B
| $118K | 0.04% |
20,800
+4,800
| +30% | +$29.3K |
|
25
Liberty Energy
LBRT
$2.98B
| $113K | 0.03% |
+10,000
| New | +$120K |
|
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SCP Investment's Q1 2021 Portfolio in Review
As of Q1 2021, SCP Investment held 38 positions worth $335M, up 8.3% from $309M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
SCP Investment deployed $14.9M of net new capital in Q1 2021, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was FTAC Olympus Acquisition Corp. Class A Ordinary Shares: 1,100,000 shares worth $11.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Air Lease Corp, an estimated $2.28M trimmed.
- SCP Investment's largest Q1 2021 buy was FTAC Olympus Acquisition Corp. Class A Ordinary Shares: 1,100,000 shares worth $11.6M.
- SCP Investment added most to View, Inc. Class A Common Stock in Q1 2021, an estimated $5.69M increase.
- SCP Investment's biggest Q1 2021 reduction was Air Lease Corp, cutting an estimated $2.28M.
- SCP Investment fully exited Alibaba in Q1 2021, selling an estimated $11.6M.
- SCP Investment's ten largest holdings make up 93% of its $335M portfolio in Q1 2021.
- SCP Investment opened 13 new positions and closed 8 in Q1 2021.
- SCP Investment's portfolio value rose 8.3% quarter-over-quarter to $335M.
Based on SCP Investment's 13F filing for Q1 2021, filed 12 May 2021.