Solstein Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$33.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.55M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$3.39M |
| 4 |
ProShares Short QQQ
PSQ
|
+$3.17M |
| 5 |
ProShares Short Russell2000
RWM
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.7M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$2.28M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.75M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$1.35M |
| 5 |
Humana
HUM
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.96% |
| 2 | Technology | 19.63% |
| 3 | Communication Services | 6.11% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Discretionary | 5.52% |
Similar funds
Solstein Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Solstein Capital held 441 positions worth $152M, down 8.5% from $166M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Solstein Capital deployed $28.9M of net new capital in Q1 2022, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 34,057 shares worth $3.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $2.7M trimmed.
- Solstein Capital's largest Q1 2022 buy was iShares MSCI ACWI ETF: 34,057 shares worth $3.4M.
- Solstein Capital added most to Endeavor Group Holdings, Inc. in Q1 2022, an estimated $33.9M increase.
- Solstein Capital's biggest Q1 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $2.7M.
- Solstein Capital fully exited Humana in Q1 2022, selling an estimated $1.26M.
- Solstein Capital's ten largest holdings make up 37% of its $152M portfolio in Q1 2022.
- Solstein Capital opened 25 new positions and closed 63 in Q1 2022.
- Solstein Capital's portfolio value fell 8.5% quarter-over-quarter to $152M.
Based on Solstein Capital's 13F filing for Q1 2022, filed 5 May 2022.