Southport Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$6.64M |
| 2 |
Direxion Daily Energy Bull 2X ETF
ERX
|
+$5.06M |
| 3 |
B
Barrick Mining
B
|
+$3.91M |
| 4 |
ProShares Short S&P500
SH
|
+$3.51M |
| 5 |
DOG
ProShares Short Dow30
DOG
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$11M |
| 2 |
Microsoft
MSFT
|
+$8.2M |
| 3 |
KLA
KLAC
|
+$8.03M |
| 4 |
NVIDIA
NVDA
|
+$7.86M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.44% |
| 2 | Technology | 14.61% |
| 3 | Materials | 10.79% |
| 4 | Energy | 8.92% |
| 5 | Industrials | 4.07% |
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Southport Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Southport Capital Management held 358 positions worth $274M, down 52% from $569M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Southport Capital Management withdrew a net $284M in Q1 2022, closing 138 positions and reducing 160 holdings. Its most notable exit was Blackstone, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 41% a quarter earlier, followed by Technology and Materials.
Against the trend, Southport Capital Management opened a new position in Direxion Daily Energy Bull 2X ETF worth $6.11M.
- Southport Capital Management's largest Q1 2022 buy was Direxion Daily Energy Bull 2X ETF: 110,144 shares worth $6.11M.
- Southport Capital Management added most to ProShares Short QQQ in Q1 2022, an estimated $6.64M increase.
- Southport Capital Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $8.2M.
- Southport Capital Management fully exited Blackstone in Q1 2022, selling an estimated $11M.
- Southport Capital Management's ten largest holdings make up 24% of its $274M portfolio in Q1 2022.
- Southport Capital Management opened 30 new positions and closed 138 in Q1 2022.
- Southport Capital Management's portfolio value fell 52% quarter-over-quarter to $274M.
Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.