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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
-23.78%
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
$3.27B
AUM Growth
+$2.9B
Cap. Flow
+$3.32B
Cap. Flow %
101.58%
Top 10 Hldgs %
100%
Holding
10
New
8
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24B
2
AMZN icon
Amazon
AMZN
+$50.1M
3
TDOC icon
Teladoc Health
TDOC
+$21.2M
4
U icon
Unity
U
+$5.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.3%
2 Healthcare 0.51%
3 Technology 0.11%
4 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$445B
$1.18B 36.03%
+4,200,000
New +$1.3B
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$1.12B 34.31%
+4,000,000
New +$1.24B
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$445B
$841M 25.73%
3,000,000
+2,000,000
+200% +$621M
AMZN icon
4
Amazon
AMZN
$2.48T
$42.5M 1.3%
+400,000
New +$50.1M
AMZN icon
5
PUT
Amazon
AMZN
$2.48T
$42.5M 1.3%
+400,000
New +$50.1M
TDOC icon
6
Teladoc Health
TDOC
$1.69B
$16.6M 0.51%
+500,000
New +$21.2M
TDOC icon
7
PUT
Teladoc Health
TDOC
$1.69B
$16.6M 0.51%
+500,000
New +$21.2M
U icon
8
Unity
U
$13.9B
$3.68M 0.11%
+100,000
New +$5.68M
U icon
9
PUT
Unity
U
$13.9B
$3.68M 0.11%
+100,000
New +$5.68M
HLGN
10
DELISTED
Heliogen, Inc.
HLGN
$2.87M 0.09%
38,838
– –

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Shanda Asset Management Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Shanda Asset Management Holdings held 10 positions worth $3.27B, up 784% from $370M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shanda Asset Management Holdings deployed $3.32B of net new capital in Q2 2022, opening 8 new positions and adding to 1 existing holding. Its largest new stake was Invesco QQQ Trust: 4,000,000 shares worth $1.12B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 0% a quarter earlier, followed by Healthcare and Technology.

  • Shanda Asset Management Holdings's largest Q2 2022 buy was Invesco QQQ Trust: 4,000,000 shares worth $1.12B.
  • Shanda Asset Management Holdings's ten largest holdings make up 100% of its $3.27B portfolio in Q2 2022.
  • Shanda Asset Management Holdings opened 8 new positions and closed 0 in Q2 2022.
  • Shanda Asset Management Holdings's portfolio value rose 784% quarter-over-quarter to $3.27B.

Based on Shanda Asset Management Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.