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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
-6.14%
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
$1.4B
AUM Growth
-$1.86B
Cap. Flow
+$261M
Cap. Flow %
18.62%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$315M
2
ZM icon
Zoom
ZM
+$95.2M
3
U icon
Unity
U
+$1.65M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$151M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.13%
2 Technology 5.56%
3 Consumer Discretionary 3.22%
4 Healthcare 0.9%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$474B
$935M 66.65%
3,500,000
-500,000
-13% -$151M
ARKK icon
2
ARK Innovation ETF
ARKK
$6.44B
$267M 19.04%
+7,083,100
New +$315M
ZM icon
3
Zoom
ZM
$27.2B
$73.6M 5.24%
+1,000,000
New +$95.2M
AMZN icon
4
CALL
Amazon
AMZN
$2.68T
$45.2M 3.22%
+400,000
New +$50.6M
AMZN icon
5
Amazon
AMZN
$2.68T
$45.2M 3.22%
400,000
– –
TDOC icon
6
Teladoc Health
TDOC
$1.2B
$12.7M 0.9%
500,000
– –
TDOC icon
7
PUT
Teladoc Health
TDOC
$1.2B
$12.7M 0.9%
500,000
– –
U icon
8
Unity
U
$18.9B
$4.46M 0.32%
140,000
+40,000
+40% +$1.65M
U icon
9
PUT
Unity
U
$18.9B
$4.46M 0.32%
140,000
+40,000
+40% +$1.65M
HLGN
10
DELISTED
Heliogen, Inc.
HLGN
$2.53M 0.18%
38,838
– –
AMZN icon
11
PUT
Amazon
AMZN
$2.68T
– –
-400,000
Closed -$42.5M
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$474B
– –
-3,000,000
Closed -$841M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$474B
– –
-4,200,000
Closed -$1.18B

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Shanda Asset Management Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Shanda Asset Management Holdings held 13 positions worth $1.4B, down 57% from $3.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shanda Asset Management Holdings deployed $261M of net new capital in Q3 2022, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was ARK Innovation ETF: 7,083,100 shares worth $267M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $151M trimmed.

  • Shanda Asset Management Holdings's largest Q3 2022 buy was ARK Innovation ETF: 7,083,100 shares worth $267M.
  • Shanda Asset Management Holdings added most to Unity in Q3 2022, an estimated $1.65M increase.
  • Shanda Asset Management Holdings's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $151M.
  • Shanda Asset Management Holdings's ten largest holdings make up 100% of its $1.4B portfolio in Q3 2022.
  • Shanda Asset Management Holdings opened 3 new positions and closed 3 in Q3 2022.
  • Shanda Asset Management Holdings's portfolio value fell 57% quarter-over-quarter to $1.4B.

Based on Shanda Asset Management Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.