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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
+3.73%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$10.7M
Cap. Flow
+$1.29M
Cap. Flow %
0.37%
Top 10 Hldgs %
97.97%
Holding
37
New
7
Increased
7
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$52.2M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.12M
3
AMRN
Amarin Corp
AMRN
+$6.14M
4
COP icon
ConocoPhillips
COP
+$325K
5
SLB icon
SLB Ltd
SLB
+$264K

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$19.6M
2
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$11.6M
3
VIEW
View, Inc. Class A Common Stock
VIEW
+$10.7M
4
BXP icon
Boston Properties
BXP
+$8.98M
5
TME icon
Tencent Music
TME
+$8.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.76%
2 Industrials 20.49%
3 Technology 16.71%
4 Healthcare 8.56%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.02B
$93.4M 27.04%
900,000
– –
FTCH
2
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$70.5M 20.41%
1,400,000
+150,000
+12% +$7.12M
RH icon
3
RH
RH
$3.15B
$54.3M 15.73%
80,000
– –
UBER icon
4
Uber
UBER
$143B
$50.1M 14.51%
+1,000,000
New +$52.2M
AMRN
5
Amarin Corp
AMRN
$293M
$29.6M 8.56%
337,500
+62,500
+23% +$6.14M
BXP icon
6
Boston Properties
BXP
$11.3B
$18.3M 5.31%
160,000
-80,000
-33% -$8.98M
AMZN icon
7
Amazon
AMZN
$2.88T
$6.88M 1.99%
40,000
– –
AAPL icon
8
Apple
AAPL
$4.44T
$6.85M 1.98%
50,000
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$6.1M 1.77%
50,000
-30,000
-38% -$3.5M
SQQQ icon
10
ProShares UltraPro Short QQQ
SQQQ
$2.09B
$2.29M 0.66%
2,000
-800
-29% -$1.1M
TWM icon
11
ProShares UltraShort Russell2000
TWM
$45M
$1.82M 0.53%
27,500
– –
SPXU icon
12
ProShares UltraPro Short S&P 500
SPXU
$418M
$1.82M 0.53%
5,000
-3,000
-38% -$1.2M
RUN icon
13
Sunrun
RUN
$2.28B
$407K 0.12%
7,300
+3,500
+92% +$169K
COP icon
14
ConocoPhillips
COP
$145B
$356K 0.1%
+5,840
New +$325K
NOVA
15
DELISTED
Sunnova Energy
NOVA
$331K 0.1%
8,800
+3,600
+69% +$120K
SLB icon
16
SLB Ltd
SLB
$72.4B
$275K 0.08%
+8,600
New +$264K
DVN icon
17
Devon Energy
DVN
$51.1B
$263K 0.08%
+9,010
New +$233K
GTLS
18
DELISTED
Chart Industries
GTLS
$263K 0.08%
+1,800
New +$264K
PSX icon
19
Phillips 66
PSX
$84.3B
$257K 0.07%
3,000
+520
+21% +$43.9K
ET icon
20
Energy Transfer Partners
ET
$69.5B
$251K 0.07%
23,600
+10,200
+76% +$97.7K
FANG icon
21
Diamondback Energy
FANG
$56.4B
$235K 0.07%
+2,500
New +$206K
LNG icon
22
Cheniere Energy
LNG
$54.4B
$208K 0.06%
+2,400
New +$195K
FTI icon
23
TechnipFMC
FTI
$27.9B
$170K 0.05%
18,800
-4,000
-18% -$33.8K
KOS icon
24
Kosmos Energy
KOS
$1.55B
$131K 0.04%
38,000
+9,400
+33% +$29.1K
HL icon
25
Hecla Mining
HL
$9.48B
$119K 0.03%
16,000
-4,800
-23% -$36.1K
1
2

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SCP Investment's Q2 2021 Portfolio in Review

As of Q2 2021, SCP Investment held 37 positions worth $345M, up 3.2% from $335M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SCP Investment's Q2 2021 filing shows 7 new, 7 increased, 7 reduced and 11 closed positions. Its largest new stake was Uber: 1,000,000 shares worth $50.1M. The largest sale was Air Lease Corp, an estimated $19.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 40% a quarter earlier, followed by Industrials and Technology.

  • SCP Investment's largest Q2 2021 buy was Uber: 1,000,000 shares worth $50.1M.
  • SCP Investment added most to Farfetch Limited Class A Ordinary Shares in Q2 2021, an estimated $7.12M increase.
  • SCP Investment's biggest Q2 2021 reduction was Boston Properties, cutting an estimated $8.98M.
  • SCP Investment fully exited Air Lease Corp in Q2 2021, selling an estimated $19.6M.
  • SCP Investment's ten largest holdings make up 98% of its $345M portfolio in Q2 2021.
  • SCP Investment opened 7 new positions and closed 11 in Q2 2021.
  • SCP Investment's portfolio value rose 3.2% quarter-over-quarter to $345M.

Based on SCP Investment's 13F filing for Q2 2021, filed 11 Aug 2021.