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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
+22.51%
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
$1.71B
AUM Growth
-$120M
Cap. Flow
-$432M
Cap. Flow %
-25.28%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$95M
2
NFLX icon
Netflix
NFLX
+$73.7M
3
TSLA icon
Tesla
TSLA
+$65.3M
4
AMD icon
Advanced Micro Devices
AMD
+$64.8M
5
PYPL icon
PayPal
PYPL
+$57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.87%
2 Consumer Discretionary 15.11%
3 Utilities 0.02%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$474B
$1.13B 65.87%
3,508,500
+8,500
+0.2% +$2.51M
ARKK icon
2
ARK Innovation ETF
ARKK
$6.46B
$325M 19%
8,052,500
– –
AMZN icon
3
Amazon
AMZN
$2.68T
$258M 15.11%
2,500,000
+46,100
+2% +$4.45M
HLGN
4
DELISTED
Heliogen, Inc.
HLGN
$327K 0.02%
38,838
– –
AMD icon
5
Advanced Micro Devices
AMD
$843B
– –
-1,000,000
Closed -$64.8M
MELI icon
6
Mercado Libre
MELI
$92.7B
– –
-44,500
Closed -$37.7M
NFLX icon
7
Netflix
NFLX
$324B
– –
-2,500,000
Closed -$73.7M
NVDA icon
8
NVIDIA
NVDA
$5.17T
– –
-6,500,000
Closed -$95M
PYPL icon
9
PayPal
PYPL
$45.9B
– –
-800,000
Closed -$57M
TSLA icon
10
Tesla
TSLA
$1.41T
– –
-530,000
Closed -$65.3M
U icon
11
Unity
U
$18.9B
– –
-300,000
Closed -$8.58M
UBER icon
12
Uber
UBER
$146B
– –
-1,500,000
Closed -$37.1M

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Shanda Asset Management Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Shanda Asset Management Holdings held 12 positions worth $1.71B, down 6.6% from $1.83B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shanda Asset Management Holdings withdrew a net $432M in Q1 2023, closing 8 positions. Its most notable exit was NVIDIA, an estimated $95M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Shanda Asset Management Holdings added an estimated $4.45M to Amazon.

  • Shanda Asset Management Holdings added most to Amazon in Q1 2023, an estimated $4.45M increase.
  • Shanda Asset Management Holdings fully exited NVIDIA in Q1 2023, selling an estimated $95M.
  • Shanda Asset Management Holdings's ten largest holdings make up 100% of its $1.71B portfolio in Q1 2023.
  • Shanda Asset Management Holdings opened 0 new positions and closed 8 in Q1 2023.
  • Shanda Asset Management Holdings's portfolio value fell 6.6% quarter-over-quarter to $1.71B.

Based on Shanda Asset Management Holdings's 13F filing for Q1 2023, filed 15 May 2023.