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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
(-51%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-103.58%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$150M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$62M |
| 3 |
Meta Platforms (Facebook)
META
|
+$60.5M |
| 4 |
TSMC
TSM
|
+$60.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
Invesco QQQ Trust
QQQ
$436B
| $363M | 98.07% |
+1,000,000
| New | +$355M |
|
|
HLGN
2
DELISTED
Heliogen, Inc.
HLGN
| $7.15M | 1.93% |
+38,838
| New | +$7.09M |
|
|
3
Apple
AAPL
$4.97T
| – | – |
-320,000
| Closed | -$56.8M |
|
|
4
Amazon
AMZN
$2.44T
| – | – |
-900,000
| Closed | -$150M |
|
5
CALL
Coinbase
COIN
$42.2B
| – | – |
-40,000
| Closed | -$10.1M |
|
6
CALL
Coupang
CPNG
$27.2B
| – | – |
-100,000
| Closed | -$2.94M |
|
7
Charles River Laboratories
CRL
$11.3B
| – | – |
-13,300
| Closed | -$5.01M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-428,000
| Closed | -$62M |
|
9
Hercules Capital
HTGC
$2.99B
| – | – |
-333,350
| Closed | -$5.53M |
|
10
Icon
ICLR
$13.7B
| – | – |
-12,300
| Closed | -$3.81M |
|
11
IQVIA
IQV
$40.7B
| – | – |
-17,900
| Closed | -$5.05M |
|
12
Intuitive Surgical
ISRG
$127B
| – | – |
-31,500
| Closed | -$11.3M |
|
13
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-63,500
| Closed | -$14.1M |
|
14
Labcorp
LH
$25.2B
| – | – |
-3,026
| Closed | -$817K |
|
15
Lockheed Martin
LMT
$131B
| – | – |
-30,000
| Closed | -$10.7M |
|
16
Medpace
MEDP
$16.3B
| – | – |
-29,000
| Closed | -$6.31M |
|
17
Mercado Libre
MELI
$94.5B
| – | – |
-19,800
| Closed | -$26.7M |
|
|
18
CALL
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-20,000
| Closed | -$6.73M |
|
|
19
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-180,000
| Closed | -$60.5M |
|
20
Netflix
NFLX
$307B
| – | – |
-140,000
| Closed | -$8.43M |
|
21
CALL
NVIDIA
NVDA
$4.6T
| – | – |
-1,000,000
| Closed | -$29.4M |
|
22
CALL
PayPal
PYPL
$50.3B
| – | – |
-80,000
| Closed | -$15.1M |
|
|
23
Invesco QQQ Trust
QQQ
$436B
| – | – |
-82,900
| Closed | -$29.4M |
|
24
CALL
Roblox
RBLX
$35.9B
| – | – |
-50,000
| Closed | -$5.16M |
|
25
Shopify
SHOP
$168B
| – | – |
-100,000
| Closed | -$13.8M |
|
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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.