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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
-13.73%
1 Year Est. Return
-5.08%
3 Year Est. Return
+24.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.7M
AUM Growth
-$37.2M
(-31%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-33.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
7
Closed
4
Top Buys
| 1 |
TripAdvisor
TRIP
|
+$10.1M |
| 2 |
DaVita
DVA
|
+$1.61M |
Top Sells
| 1 |
Amazon
AMZN
|
+$10.3M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$4.97M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$2.33M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$1.44M |
| 5 |
Travere Therapeutics
TVTX
|
+$806K |
Sector Composition
| 1 | Utilities | 21.57% |
| 2 | Healthcare | 14.33% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Real Estate | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Kraft Heinz
KHC
$31.1B
| $24.2M | 29.62% |
277,000
-103,000
| -27% | -$8.81M |
|
|
CPN
2
DELISTED
Calpine Corporation
CPN
| $17.6M | 21.57% |
1,541,173
-421,290
| -21% | -$4.97M |
|
|
CPN
3
CALL
DELISTED
Calpine Corporation
CPN
| $8.74M | 10.71% |
765,000
-47,100
| -6% | -$556K |
|
|
4
TripAdvisor
TRIP
$1.73B
| $8.5M | 10.41% |
+183,300
| New | +$10.1M |
|
|
5
DaVita
DVA
$15B
| $7.37M | 9.02% |
114,776
+25,876
| +29% | +$1.61M |
|
|
SRG
6
Seritage Growth Properties
SRG
$146M
| $7.15M | 8.76% |
167,500
-5,572
| -3% | -$259K |
|
|
MDCO
7
DELISTED
Medicines Co
MDCO
| $3.76M | 4.61% |
110,883
-40,473
| -27% | -$1.44M |
|
|
8
Travere Therapeutics
TVTX
$5.14B
| $3.1M | 3.8% |
163,741
-39,400
| -19% | -$806K |
|
9
Alnylam Pharmaceuticals
ALNY
$37.8B
| $1.24M | 1.52% |
33,065
-1,300
| -4% | -$54.4K |
|
|
10
CALL
Alnylam Pharmaceuticals
ALNY
$37.8B
| – | – |
-46,000
| Closed | -$3.12M |
|
|
11
Amazon
AMZN
$2.69T
| – | – |
-246,500
| Closed | -$10.3M |
|
12
PUT
Protolabs
PRLB
$1.84B
| – | – |
-113,000
| Closed | -$6.77M |
|
|
ISEE
13
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-50,587
| Closed | -$2.33M |
|
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