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SC
Solstein Capital Portfolio holdings
AUM
$292M
1-Year Est. Return
29.32%
This Fund
S&P 500
This Quarter
Est. Return
-6.9%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$21.2M
(-14%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
399
New
21
Increased
37
Reduced
76
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.74M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$1.99M |
| 3 |
ProShares Short QQQ
PSQ
|
+$1.68M |
| 4 |
CYBR
CyberArk
CYBR
|
+$1.3M |
| 5 |
Sea Limited
SE
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$7.96M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$2.73M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.32M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.4% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 6.06% |
| 4 | Communication Services | 5.52% |
| 5 | Consumer Discretionary | 5.08% |
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Solstein Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Solstein Capital held 399 positions worth $131M, down 14% from $152M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Solstein Capital withdrew a net $13.1M in Q2 2022, closing 54 positions and reducing 76 holdings. Its most notable exit was Prudential Financial, an estimated $437K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Solstein Capital opened a new position in iShares MSCI Saudi Arabia ETF worth $1.77M.
- Solstein Capital's largest Q2 2022 buy was iShares MSCI Saudi Arabia ETF: 42,715 shares worth $1.77M.
- Solstein Capital added most to ProShares Short S&P500 in Q2 2022, an estimated $2.74M increase.
- Solstein Capital's biggest Q2 2022 reduction was Endeavor Group Holdings, Inc., cutting an estimated $7.96M.
- Solstein Capital fully exited Prudential Financial in Q2 2022, selling an estimated $437K.
- Solstein Capital's ten largest holdings make up 43% of its $131M portfolio in Q2 2022.
- Solstein Capital opened 21 new positions and closed 54 in Q2 2022.
- Solstein Capital's portfolio value fell 14% quarter-over-quarter to $131M.
Based on Solstein Capital's 13F filing for Q2 2022, filed 9 Aug 2022.