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Snowhook Capital Management Portfolio holdings
AUM
$187M
1-Year Est. Return
31.24%
This Fund
S&P 500
This Quarter
Est. Return
-13.58%
1 Year Est. Return
-31.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$160M
(-36%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-36.83%
Top 10 Holdings %
Top 10 Hldgs %
95.05%
Holding
14
New
1
Increased
3
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$19.9M |
| 2 |
Sherwin-Williams
SHW
|
+$16.3M |
| 3 |
CSX Corp
CSX
|
+$13.8M |
| 4 |
S&P Global
SPGI
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$31.6M |
| 2 |
Workday
WDAY
|
+$27.9M |
| 3 |
Netflix
NFLX
|
+$27.5M |
| 4 |
Salesforce
CRM
|
+$15.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.37% |
| 2 | Financials | 25.03% |
| 3 | Industrials | 16.24% |
| 4 | Materials | 13.31% |
| 5 | Healthcare | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$127B
| $45.8M | 15.9% |
111,571
+18,811
| +20% | +$7.66M |
|
|
2
Sherwin-Williams
SHW
$78.9B
| $38.3M | 13.31% |
153,403
+59,166
| +63% | +$16.3M |
|
3
Thermo Fisher Scientific
TMO
$196B
| $37.5M | 13.04% |
63,534
-3,014
| -5% | -$1.73M |
|
|
4
CSX Corp
CSX
$92.8B
| $32.5M | 11.3% |
867,929
+390,838
| +82% | +$13.8M |
|
5
Carlyle Group
CG
$15.9B
| $26.3M | 9.12% |
536,815
-208,781
| -28% | -$9.99M |
|
6
BILL Holdings
BILL
$4.17B
| $21.4M | 7.45% |
94,496
-36,798
| -28% | -$7.67M |
|
|
7
Microsoft
MSFT
$2.9T
| $20.4M | 7.09% |
+66,139
| New | +$19.9M |
|
8
SentinelOne
S
$6.25B
| $19.1M | 6.64% |
493,088
-333,667
| -40% | -$13.6M |
|
|
9
Chipotle Mexican Grill
CMG
$41.3B
| $17.3M | 6.01% |
546,850
-479,000
| -47% | -$14.4M |
|
|
10
Salesforce
CRM
$133B
| $15M | 5.2% |
70,466
-70,192
| -50% | -$15.1M |
|
11
Copart
CPRT
$25.2B
| $14.2M | 4.95% |
453,740
-445,460
| -50% | -$14.1M |
|
|
12
Netflix
NFLX
$285B
| – | – |
-456,210
| Closed | -$27.5M |
|
|
13
Shopify
SHOP
$154B
| – | – |
-229,320
| Closed | -$31.6M |
|
|
14
Workday
WDAY
$32.7B
| – | – |
-102,211
| Closed | -$27.9M |
|
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Snowhook Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Snowhook Capital Management held 14 positions worth $288M, down 36% from $447M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Snowhook Capital Management withdrew a net $106M in Q1 2022, closing 3 positions and reducing 7 holdings. Its most notable exit was Shopify, an estimated $31.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.
Against the trend, Snowhook Capital Management opened a new position in Microsoft worth $20.4M.
- Snowhook Capital Management's largest Q1 2022 buy was Microsoft: 66,139 shares worth $20.4M.
- Snowhook Capital Management added most to Sherwin-Williams in Q1 2022, an estimated $16.3M increase.
- Snowhook Capital Management's biggest Q1 2022 reduction was Salesforce, cutting an estimated $15.1M.
- Snowhook Capital Management fully exited Shopify in Q1 2022, selling an estimated $31.6M.
- Snowhook Capital Management's ten largest holdings make up 95% of its $288M portfolio in Q1 2022.
- Snowhook Capital Management opened 1 new position and closed 3 in Q1 2022.
- Snowhook Capital Management's portfolio value fell 36% quarter-over-quarter to $288M.
Based on Snowhook Capital Management's 13F filing for Q1 2022, filed 16 May 2022.