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SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $1.85B
1-Year Est. Return 36.09%
This Fund
S&P 500
This Quarter Est. Return
-66.11%
1 Year Est. Return
+36.09%
3 Year Est. Return
+114.94%
5 Year Est. Return
-33.67%
10 Year Est. Return
-25.97%
AUM
$370M
AUM Growth
-$379M
Cap. Flow
-$383M
Cap. Flow %
-103.58%
Top 10 Hldgs %
100%
Holding
36
New
2
Increased
–
Reduced
–
Closed
34

Top Buys

Rank Stock Value
1
HLGN
Heliogen, Inc.
HLGN
+$7.09M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$150M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62M
3
META icon
Meta Platforms (Facebook)
META
+$60.5M
4
TSM icon
TSMC
TSM
+$60.2M
5
AAPL icon
Apple
AAPL
+$56.8M

Sector Composition

Rank Sector Weight
1 Utilities 1.93%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-27,000
Closed -$12.8M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-19,600
Closed -$9.31M
TDOC icon
28
Teladoc Health
TDOC
$1.3B
– –
-100,000
Closed -$9.18M
TSLA icon
29
CALL
Tesla
TSLA
$1.3T
– –
-30,000
Closed -$10.6M
TSM icon
30
TSMC
TSM
$2.18T
– –
-500,000
Closed -$60.2M
UBER icon
31
CALL
Uber
UBER
$153B
– –
-250,000
Closed -$10.5M
UPST icon
32
CALL
Upstart Holdings
UPST
$3.03B
– –
-40,000
Closed -$6.05M
V icon
33
Visa
V
$677B
– –
-200,000
Closed -$43.3M
VEEV icon
34
Veeva Systems
VEEV
$37.4B
– –
-17,700
Closed -$4.52M
WMT icon
35
Walmart Inc
WMT
$890B
– –
-600,000
Closed -$28.9M
ATVI
36
DELISTED
Activision Blizzard
ATVI
– –
-150,000
Closed -$9.98M
1
2

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Shanda Asset Management Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Shanda Asset Management Holdings held 36 positions worth $370M, down 51% from $749M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shanda Asset Management Holdings withdrew a net $383M in Q1 2022, closing 34 positions. Its most notable exit was Amazon, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 1.9% of assets, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Shanda Asset Management Holdings opened a new position in Heliogen, Inc. worth $7.15M.

  • Shanda Asset Management Holdings's largest Q1 2022 buy was Heliogen, Inc.: 38,838 shares worth $7.15M.
  • Shanda Asset Management Holdings fully exited Amazon in Q1 2022, selling an estimated $150M.
  • Shanda Asset Management Holdings's ten largest holdings make up 100% of its $370M portfolio in Q1 2022.
  • Shanda Asset Management Holdings opened 2 new positions and closed 34 in Q1 2022.
  • Shanda Asset Management Holdings's portfolio value fell 51% quarter-over-quarter to $370M.

Based on Shanda Asset Management Holdings's 13F filing for Q1 2022, filed 16 May 2022.