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SCA

Signpost Capital Advisors Portfolio holdings

AUM $34.2M
1-Year Est. Return 5.08%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
-5.08%
3 Year Est. Return
+24.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$71M
Cap. Flow
-$69.7M
Cap. Flow %
-58.6%
Top 10 Hldgs %
96.08%
Holding
16
New
4
Increased
1
Reduced
4
Closed
4

Top Buys

1
DVA icon
DaVita
DVA
+$6.26M
2
TVTX icon
Travere Therapeutics
TVTX
+$3.87M
3
CPN
Calpine Corporation
CPN
+$3.56M

Top Sells

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$14.2M
2
CHTR icon
Charter Communications
CHTR
+$13.9M
3
AMZN icon
Amazon
AMZN
+$11.1M
4
MDCO
Medicines Co
MDCO
+$2.59M
5
SRG
Seritage Growth Properties
SRG
+$356K

Sector Composition

1 Utilities 20.87%
2 Healthcare 12.69%
3 Consumer Discretionary 8.68%
4 Real Estate 7.38%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
1
CALL
Kraft Heinz
KHC
$31.1B
$34M 28.62%
380,000
– –
CPN
2
DELISTED
Calpine Corporation
CPN
$24.8M 20.87%
1,962,463
+264,373
+16% +$3.56M
AMZN icon
3
Amazon
AMZN
$2.69T
$10.3M 8.68%
246,500
-290,760
-54% -$11.1M
CPN
4
CALL
DELISTED
Calpine Corporation
CPN
$10.3M 8.64%
812,100
-32,900
-4% -$443K
SRG
5
Seritage Growth Properties
SRG
$146M
$8.77M 7.38%
173,072
-7,355
-4% -$356K
PRLB icon
6
PUT
Protolabs
PRLB
$1.84B
$6.77M 5.7%
+113,000
New +$6.5M
DVA icon
7
DaVita
DVA
$15B
$5.87M 4.94%
+88,900
New +$6.26M
MDCO
8
DELISTED
Medicines Co
MDCO
$5.71M 4.81%
151,356
-68,642
-31% -$2.59M
TVTX icon
9
Travere Therapeutics
TVTX
$5.14B
$4.55M 3.82%
+203,141
New +$3.87M
ALNY icon
10
CALL
Alnylam Pharmaceuticals
ALNY
$37.8B
$3.12M 2.62%
+46,000
New +$3.25M
ISEE
11
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.33M 1.96%
50,587
– –
ALNY icon
12
Alnylam Pharmaceuticals
ALNY
$37.8B
$2.33M 1.96%
34,365
– –
CHTR icon
13
Charter Communications
CHTR
$16.4B
– –
-60,828
Closed -$13.9M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-200,000
Closed -$41.9M
GRUB
15
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-137,500
Closed -$8.54M
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-228,949
Closed -$14.2M

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