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 | Technology | 24.63% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 6.29% |
| 5 | Healthcare | 6.2% |
Similar funds
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 Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.