SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
+8.36%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+8.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
92.5%
Holding
38
New
13
Increased
6
Reduced
4
Closed
8
Top Buys
| 1 |
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
|
$11.6M |
| 2 |
Tencent Music
TME
|
$8.2M |
| 3 |
VIEW
View, Inc. Class A Common Stock
VIEW
|
$4.07M |
| 4 |
RH
RH
|
$2.98M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.65M |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$15.2M |
| 2 |
Alibaba
BABA
|
$11.6M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$6.34M |
| 4 |
ProShares UltraShort Russell2000
TWM
|
$6.1M |
| 5 |
Air Lease Corp
AL
|
$2.45M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$5.57B
| $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% | +$2.65M |
|
|
3
RH
RH
$4.23B
| $47.7M | 14.26% | 80,000 +5,000 | +7% | +$2.98M |
|
|
AMRN
4
Amarin Corp
AMRN
$311M
| $34.2M | 10.21% | 5,500,000 | – | – |
|
5
Boston Properties
BXP
$11.5B
| $24.3M | 7.26% | 240,000 | – | – |
|
|
6
Air Lease Corp
AL
$6.73B
| $19.6M | 5.86% | 400,000 -50,000 | -11% | -$2.45M |
|
|
FTOC
7
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $11.6M | 3.47% | +1,100,000 | New | +$11.6M |
|
|
VIEW
8
DELISTED
View, Inc. Class A Common Stock
VIEW
| $10.7M | 3.21% | 1,450,000 +550,000 | +61% | +$4.07M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.25M | 2.47% | 4,000 | – | – |
|
|
10
Tencent Music
TME
$37.8B
| $8.2M | 2.45% | +400,000 | New | +$8.2M |
|
11
Amazon
AMZN
$2.44T
| $6.19M | 1.85% | 2,000 | – | – |
|
12
Apple
AAPL
$3.45T
| $6.11M | 1.83% | 50,000 | – | – |
|
13
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $4.59M | 1.37% | 350,000 | – | – |
|
|
14
ProShares UltraPro Short S&P 500
SPXU
$527M
| $3.79M | 1.13% | 160,000 -640,000 | -80% | -$15.2M |
|
|
15
ProShares UltraShort Russell2000
TWM
$34.5M
| $2.03M | 0.61% | 137,500 -412,500 | -75% | -$6.1M |
|
16
Marathon Petroleum
MPC
$54.6B
| $257K | 0.08% | +4,800 | New | +$257K |
|
|
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
| $234K | 0.07% | +6,800 | New | +$234K |
|
18
Sunrun
RUN
$3.68B
| $230K | 0.07% | +3,800 | New | +$230K |
|
|
NOVA
19
DELISTED
Sunnova Energy
NOVA
| $212K | 0.06% | +5,200 | New | +$212K |
|
20
Enphase Energy
ENPH
$4.93B
| $208K | 0.06% | +1,280 | New | +$208K |
|
21
Phillips 66
PSX
$54B
| $202K | 0.06% | +2,480 | New | +$202K |
|
22
Kinross Gold
KGC
$25.5B
| $187K | 0.06% | 28,000 +4,400 | +19% | +$29.4K |
|
23
TechnipFMC
FTI
$15.1B
| $176K | 0.05% | 22,800 +5,200 | +30% | +$40.1K |
|
24
Hecla Mining
HL
$5.7B
| $118K | 0.04% | 20,800 +4,800 | +30% | +$27.2K |
|
25
Liberty Energy
LBRT
$1.82B
| $113K | 0.03% | +10,000 | New | +$113K |
|