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SC
Seldon Capital Portfolio holdings
AUM
$272M
1-Year Est. Return
90.68%
This Fund
S&P 500
This Quarter
Est. Return
+7.78%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$5.74M
(-3.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
70
New
9
Increased
1
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLN
Talen Energy Corp
TLN
|
+$11.6M |
| 2 |
TaskUs
TASK
|
+$5.91M |
| 3 |
Core Scientific
CORZ
|
+$3.08M |
| 4 |
First Citizens BancShares
FCNCA
|
+$687K |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$9.9M |
| 2 |
Tencent Music
TME
|
+$8.65M |
| 3 |
New Oriental
EDU
|
+$5.15M |
| 4 |
Vista Energy
VIST
|
+$4.52M |
| 5 |
Core Scientific Inc Tranche 2 Warrants
CORZZ
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.01% |
| 2 | Communication Services | 15.57% |
| 3 | Utilities | 8.38% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Treasury Bond ETF
GOVT
$43.7B
| $272K | 0.15% |
11,600
| – | – |
|
52
Adobe
ADBE
$94.3B
| $252K | 0.14% |
486
| – | – |
|
53
Intuit
INTU
$79.6B
| $235K | 0.13% |
378
| – | – |
|
54
Brookfield Renewable
BEPC
$6.18B
| $233K | 0.13% |
7,143
| – | – |
|
55
Applied Materials
AMAT
$421B
| $227K | 0.13% |
1,125
| – | – |
|
56
Intuitive Surgical
ISRG
$122B
| $227K | 0.13% |
462
| – | – |
|
57
Mastercard
MA
$480B
| $224K | 0.13% |
454
| – | – |
|
58
Walmart Inc
WMT
$909B
| $222K | 0.13% |
+2,754
| New | +$202K |
|
59
Bank of America
BAC
$430B
| $218K | 0.12% |
5,502
| – | – |
|
60
Merck
MRK
$315B
| $213K | 0.12% |
1,873
| – | – |
|
61
PepsiCo
PEP
$187B
| $212K | 0.12% |
1,249
| – | – |
|
62
Costco
COST
$417B
| $211K | 0.12% |
238
| – | – |
|
63
Nu Holdings
NU
$65.6B
| $194K | 0.11% |
14,220
| – | – |
|
|
HUYA
64
Huya Inc
HUYA
$551M
| $51K | 0.03% |
+10,001
| New | +$43K |
|
65
FuelCell Energy
FCEL
$1.48B
| $6.84K | ﹤0.01% |
+600
| New | +$8.89K |
|
|
66
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.72B
| – | – |
-447,168
| Closed | -$4.16M |
|
67
Ero Copper
ERO
$2.52B
| – | – |
-30,732
| Closed | -$657K |
|
68
iShares China Large-Cap ETF
FXI
$4.6B
| – | – |
-8,800
| Closed | -$229K |
|
69
iShares MSCI China ETF
MCHI
$6.05B
| – | – |
-43,568
| Closed | -$1.84M |
|
|
70
Tencent Music
TME
$14.9B
| – | – |
-615,385
| Closed | -$8.65M |
|
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Seldon Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Seldon Capital held 70 positions worth $177M, down 3.1% from $183M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Seldon Capital withdrew a net $13.5M in Q3 2024, closing 5 positions and reducing 7 holdings. Its most notable exit was Tencent Music, an estimated $8.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Communication Services and Utilities.
Against the trend, Seldon Capital opened a new position in Talen Energy Corp worth $14.6M.
- Seldon Capital's largest Q3 2024 buy was Talen Energy Corp: 82,095 shares worth $14.6M.
- Seldon Capital added most to First Citizens BancShares in Q3 2024, an estimated $687K increase.
- Seldon Capital's biggest Q3 2024 reduction was Vertiv, cutting an estimated $9.9M.
- Seldon Capital fully exited Tencent Music in Q3 2024, selling an estimated $8.65M.
- Seldon Capital's ten largest holdings make up 63% of its $177M portfolio in Q3 2024.
- Seldon Capital opened 9 new positions and closed 5 in Q3 2024.
- Seldon Capital's portfolio value fell 3.1% quarter-over-quarter to $177M.
Based on Seldon Capital's 13F filing for Q3 2024, filed 12 Nov 2024.