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SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $2.09B
1-Year Est. Return 39.34%
This Fund
S&P 500
This Quarter Est. Return
-66.11%
1 Year Est. Return
+39.34%
3 Year Est. Return
+124.98%
5 Year Est. Return
-26.68%
10 Year Est. Return
+23.38%
AUM
$370M
AUM Growth
-$379M
Cap. Flow
-$629M
Cap. Flow %
-170.07%
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 Miscellaneous 98.07%
2 Utilities 1.93%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$478B
$363M 98.07%
+1,000,000
New +$355M
HLGN
2
DELISTED
Heliogen, Inc.
HLGN
$7.15M 1.93%
+38,838
New +$7.09M
AAPL icon
3
Apple
AAPL
$4.85T
– –
-320,000
Closed -$56.8M
AMZN icon
4
Amazon
AMZN
$2.67T
– –
-900,000
Closed -$150M
COIN icon
5
CALL
Coinbase
COIN
$43.6B
– –
-40,000
Closed -$10.1M
CPNG icon
6
CALL
Coupang
CPNG
$26.6B
– –
-100,000
Closed -$2.94M
CRL icon
7
Charles River Laboratories
CRL
$13.2B
– –
-13,300
Closed -$5.01M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-428,000
Closed -$62M
HTGC icon
9
Hercules Capital
HTGC
$3.32B
– –
-333,350
Closed -$5.53M
ICLR icon
10
Icon
ICLR
$13.4B
– –
-12,300
Closed -$3.81M
IQV icon
11
IQVIA
IQV
$44.5B
– –
-17,900
Closed -$5.05M
ISRG icon
12
Intuitive Surgical
ISRG
$137B
– –
-31,500
Closed -$11.3M
IWM icon
13
iShares Russell 2000 ETF
IWM
$77.2B
– –
-63,500
Closed -$14.1M
LH icon
14
Labcorp
LH
$26.3B
– –
-3,026
Closed -$817K
LMT icon
15
Lockheed Martin
LMT
$124B
– –
-30,000
Closed -$10.7M
MEDP icon
16
Medpace
MEDP
$17.3B
– –
-29,000
Closed -$6.31M
MELI icon
17
Mercado Libre
MELI
$91.1B
– –
-19,800
Closed -$26.7M
META icon
18
CALL
Meta Platforms (Facebook)
META
$1.72T
– –
-20,000
Closed -$6.73M
META icon
19
Meta Platforms (Facebook)
META
$1.72T
– –
-180,000
Closed -$60.5M
NFLX icon
20
Netflix
NFLX
$321B
– –
-140,000
Closed -$8.43M
NVDA icon
21
CALL
NVIDIA
NVDA
$5.21T
– –
-1,000,000
Closed -$29.4M
PYPL icon
22
CALL
PayPal
PYPL
$45.7B
– –
-80,000
Closed -$15.1M
QQQ icon
23
Invesco QQQ Trust
QQQ
$478B
– –
-82,900
Closed -$29.4M
RBLX icon
24
CALL
Roblox
RBLX
$34.7B
– –
-50,000
Closed -$5.16M
SHOP icon
25
Shopify
SHOP
$170B
– –
-100,000
Closed -$13.8M
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 $629M 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 Miscellaneous at 98% of assets, up from 22% a quarter earlier, followed by Utilities and Consumer Discretionary.

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.