Solstein Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$22M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$461K |
| 3 |
SPDR Gold Trust
GLD
|
+$383K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$296K |
| 5 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
| 2 |
Pinduoduo
PDD
|
+$1.67M |
| 3 |
ProShares Short QQQ
PSQ
|
+$501K |
| 4 |
ProShares Short S&P500
SH
|
+$295K |
| 5 |
ProShares Short Russell2000
RWM
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.5% |
| 2 | Technology | 24.63% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Communication Services | 6.63% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Papa John's
PZZA
$706M
| $1.25K | ﹤0.01% |
17
| – | – |
|
302
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.24K | ﹤0.01% |
19
| – | – |
|
303
Align Technology
ALGN
$10.7B
| $1.06K | ﹤0.01% |
+3
| New | +$955 |
|
304
ConocoPhillips
COP
$165B
| $1.04K | ﹤0.01% |
10
| – | – |
|
|
DOCU
305
DocuSign
DOCU
$12.3B
| $920 | ﹤0.01% |
+18
| New | +$953 |
|
306
Warner Bros
WBD
$70.7B
| $903 | ﹤0.01% |
72
| – | – |
|
|
307
Pinduoduo
PDD
$111B
| – | – |
-21,948
| Closed | -$1.67M |
|
308
Sociedad Química y Minera de Chile
SQM
$20.7B
| – | – |
-1,435
| Closed | -$116K |
|
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Solstein Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Solstein Capital held 308 positions worth $120M, up 4.4% from $115M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Solstein Capital deployed $21M of net new capital in Q2 2023, opening 37 new positions and adding to 65 existing holdings. Its largest new stake was ProShares VIX Mid-Term Futures ETF: 11,400 shares worth $233K.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.88M trimmed.
- Solstein Capital's largest Q2 2023 buy was ProShares VIX Mid-Term Futures ETF: 11,400 shares worth $233K.
- Solstein Capital added most to Endeavor Group Holdings, Inc. in Q2 2023, an estimated $22M increase.
- Solstein Capital's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
- Solstein Capital fully exited Pinduoduo in Q2 2023, selling an estimated $1.67M.
- Solstein Capital's ten largest holdings make up 41% of its $120M portfolio in Q2 2023.
- Solstein Capital opened 37 new positions and closed 2 in Q2 2023.
- Solstein Capital's portfolio value rose 4.4% quarter-over-quarter to $120M.
Based on Solstein Capital's 13F filing for Q2 2023, filed 27 Jul 2023.