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SCP

Silverleafe Capital Partners Portfolio holdings

AUM $367M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
-4.83%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$34.5M
Cap. Flow
+$48.4M
Cap. Flow %
24.74%
Top 10 Hldgs %
71.85%
Holding
64
New
9
Increased
15
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
WEST icon
Westrock Coffee
WEST
+$43.1M
2
WESTW
Westrock Coffee Company Warrants
WESTW
+$7.37M
3
IAU icon
iShares Gold Trust
IAU
+$6.85M
4
JWN
Nordstrom
JWN
+$2.46M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.41M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.73M
2
PSQ icon
ProShares Short QQQ
PSQ
+$6.55M
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$1.75M
4
VET icon
Vermilion Energy
VET
+$1.48M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.49%
2 Industrials 14.11%
3 Technology 8.38%
4 Financials 8.25%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
51
Cemex
CX
$16.7B
$130K 0.07%
20,067
– –
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$52.6K 0.03%
+593
New +$57K
TLT icon
53
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3.43K ﹤0.01%
+38,700
New +$3.72M
GUSH icon
54
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$222M
– –
-57,664
Closed -$1.75M
PSQ icon
55
ProShares Short QQQ
PSQ
$722M
– –
-123,955
Closed -$6.55M
QID icon
56
ProShares UltraShort QQQ
QID
$248M
– –
-17,581
Closed -$1.16M
RHP icon
57
Ryman Hospitality Properties
RHP
$8.1B
– –
-2,250
Closed -$209K
SDS icon
58
ProShares UltraShort S&P500
SDS
$391M
– –
-7,302
Closed -$1.25M
SH icon
59
ProShares Short S&P500
SH
$898M
– –
-121,260
Closed -$6.73M
TXN icon
60
Texas Instruments
TXN
$257B
– –
-1,243
Closed -$224K
VET icon
61
Vermilion Energy
VET
$1.63B
– –
-119,025
Closed -$1.48M
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-359
Closed -$12.1K
XLF icon
63
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-80,300
Closed -$2.71K
VAPO
64
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-6,250
Closed -$22.3K
1 2
3

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Silverleafe Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Silverleafe Capital Partners held 64 positions worth $196M, up 21% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Silverleafe Capital Partners deployed $48.4M of net new capital in Q3 2023, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Westrock Coffee: 4,135,466 shares worth $36.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 2.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Northern Oil and Gas, an estimated $1.01M trimmed.

  • Silverleafe Capital Partners's largest Q3 2023 buy was Westrock Coffee: 4,135,466 shares worth $36.6M.
  • Silverleafe Capital Partners added most to iShares Gold Trust in Q3 2023, an estimated $6.85M increase.
  • Silverleafe Capital Partners's biggest Q3 2023 reduction was Northern Oil and Gas, cutting an estimated $1.01M.
  • Silverleafe Capital Partners fully exited ProShares Short S&P500 in Q3 2023, selling an estimated $6.73M.
  • Silverleafe Capital Partners's ten largest holdings make up 72% of its $196M portfolio in Q3 2023.
  • Silverleafe Capital Partners opened 9 new positions and closed 11 in Q3 2023.
  • Silverleafe Capital Partners's portfolio value rose 21% quarter-over-quarter to $196M.

Based on Silverleafe Capital Partners's 13F filing for Q3 2023, filed 1 Nov 2023.