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Seldon Capital Portfolio holdings

AUM $272M
1-Year Est. Return 90.68%
This Fund
S&P 500
This Quarter Est. Return
+18.11%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$27.3M
Cap. Flow
+$11.5M
Cap. Flow %
6.94%
Top 10 Hldgs %
65.5%
Holding
63
New
9
Increased
1
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$16.4M
2
TME icon
Tencent Music
TME
+$6.04M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.22M
4
ATHM icon
Autohome
ATHM
+$1.88M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.69M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$4.77M
2
HCC icon
Warrior Met Coal
HCC
+$3.73M
3
PAM icon
Pampa Energía
PAM
+$1.19M
4
NTES icon
NetEase
NTES
+$990K
5
MNSO icon
MINISO
MNSO
+$824K

Sector Composition

Rank Sector Weight
1 Communication Services 17.37%
2 Technology 15.35%
3 Industrials 10.5%
4 Consumer Staples 7.62%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$247K 0.15%
1,873
– –
INTU icon
52
Intuit
INTU
$79.6B
$246K 0.15%
378
– –
ADBE icon
53
Adobe
ADBE
$94.3B
$245K 0.15%
486
– –
AMAT icon
54
Applied Materials
AMAT
$421B
$232K 0.14%
+1,125
New +$206K
MA icon
55
Mastercard
MA
$480B
$219K 0.13%
+454
New +$208K
PEP icon
56
PepsiCo
PEP
$187B
$219K 0.13%
1,249
– –
BAC icon
57
Bank of America
BAC
$430B
$209K 0.13%
+5,502
New +$189K
NU icon
58
Nu Holdings
NU
$65.6B
$170K 0.1%
14,220
– –
ALB icon
59
PUT
Albemarle
ALB
$14.2B
– –
-5,000
Closed -$722K
BEPC icon
60
Brookfield Renewable
BEPC
$6.18B
– –
-7,143
Closed -$206K
HCC icon
61
Warrior Met Coal
HCC
$4.17B
– –
-61,222
Closed -$3.73M
PAM icon
62
Pampa Energía
PAM
$4.4B
– –
-24,071
Closed -$1.19M
TSLA icon
63
PUT
Tesla
TSLA
$1.43T
– –
-26,700
Closed -$6.63M
1 2
3

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Seldon Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Seldon Capital held 63 positions worth $165M, up 20% from $138M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Seldon Capital deployed $11.5M of net new capital in Q1 2024, opening 9 new positions and adding to 1 existing holding. Its largest new stake was Reddit: 300,000 shares worth $14.8M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 3.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Unity, an estimated $4.77M trimmed.

  • Seldon Capital's largest Q1 2024 buy was Reddit: 300,000 shares worth $14.8M.
  • Seldon Capital added most to Vista Energy in Q1 2024, an estimated $453K increase.
  • Seldon Capital's biggest Q1 2024 reduction was Unity, cutting an estimated $4.77M.
  • Seldon Capital fully exited Warrior Met Coal in Q1 2024, selling an estimated $3.73M.
  • Seldon Capital's ten largest holdings make up 65% of its $165M portfolio in Q1 2024.
  • Seldon Capital opened 9 new positions and closed 5 in Q1 2024.
  • Seldon Capital's portfolio value rose 20% quarter-over-quarter to $165M.

Based on Seldon Capital's 13F filing for Q1 2024, filed 14 May 2024.