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SCM

Stamina Capital Management Portfolio holdings

AUM $13.3M
1-Year Est. Return 71.17%
This Fund
S&P 500
This Quarter Est. Return
+87.63%
1 Year Est. Return
+71.17%
3 Year Est. Return
+291.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3M
AUM Growth
-$175M
Cap. Flow
-$134M
Cap. Flow %
-1,007.18%
Top 10 Hldgs %
100%
Holding
44
New
1
Increased
–
Reduced
2
Closed
41

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.74M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$12.5M
2
BAH icon
Booz Allen Hamilton
BAH
+$12.5M
3
SCHW
Charles Schwab
SCHW
+$11.7M
4
LNG icon
Cheniere Energy
LNG
+$9.36M
5
EVH icon
Evolent Health
EVH
+$9.12M

Sector Composition

Rank Sector Weight
1 Industrials 61.12%
2 Technology 38.88%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXR
1
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5.17M 38.88%
+100,000
New +$2.74M
AER icon
2
AerCap
AER
$23B
$5.12M 38.44%
87,712
-150,626
-63% -$8.32M
TDG icon
3
TransDigm Group
TDG
$64B
$3.02M 22.68%
4,793
-21,242
-82% -$12.5M
AER icon
4
PUT
AerCap
AER
$23B
– –
-100,000
Closed -$4.23M
ATHM icon
5
Autohome
ATHM
$2.48B
– –
-106,835
Closed -$3.07M
BAH icon
6
Booz Allen Hamilton
BAH
$8.89B
– –
-135,384
Closed -$12.5M
CF icon
7
CF Industries
CF
$20.9B
– –
-48,250
Closed -$4.64M
DQ
8
CALL
Daqo New Energy
DQ
$850M
– –
-11,300
Closed -$600K
EDU icon
9
New Oriental
EDU
$9.27B
– –
-133,147
Closed -$3.19M
ENPH icon
10
Enphase Energy
ENPH
$4.8B
– –
-4,330
Closed -$1.2M
EPAM icon
11
CALL
EPAM Systems
EPAM
$6.18B
– –
-6,000
Closed -$2.17M
EVH icon
12
Evolent Health
EVH
$482M
– –
-253,703
Closed -$9.12M
EVH icon
13
PUT
Evolent Health
EVH
$482M
– –
-200,000
Closed -$7.19M
FUBO icon
14
CALL
FuboTV Inc
FUBO
$350M
– –
-12,500
Closed -$533K
GKOS icon
15
Glaukos
GKOS
$10.6B
– –
-61,178
Closed -$3.26M
GPN icon
16
Global Payments
GPN
$24.3B
– –
-33,191
Closed -$3.59M
HOG icon
17
CALL
Harley-Davidson
HOG
$2.88B
– –
-42,800
Closed -$1.49M
IBKR icon
18
CALL
Interactive Brokers
IBKR
$42.1B
– –
-80,000
Closed -$1.28M
INMD icon
19
InMode
INMD
$854M
– –
-29,120
Closed -$848K
KEYS icon
20
CALL
Keysight
KEYS
$54.9B
– –
-5,400
Closed -$850K
LAD icon
21
Lithia Motors
LAD
$8.33B
– –
-4,411
Closed -$946K
LNG icon
22
Cheniere Energy
LNG
$60.1B
– –
-56,391
Closed -$9.36M
LNG icon
23
PUT
Cheniere Energy
LNG
$60.1B
– –
-40,000
Closed -$6.64M
LPLA icon
24
LPL Financial
LPLA
$28.4B
– –
-35,125
Closed -$7.67M
LPLA icon
25
PUT
LPL Financial
LPLA
$28.4B
– –
-25,000
Closed -$5.46M
1
2

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OHU
Odey Holdings (UK) London, United Kingdom $12.4M AUM 20.7% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
THP
Tower House Partners London, United Kingdom $16.8M AUM 41.98% 1-Year Est. Return
SKCP
Storm King Capital Partners New York $8.58M AUM 50.59% 1-Year Est. Return
FWM
Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return
RIR
Rayliant Investment Research Santa Monica, California $6.94M AUM
RCGV
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CCA
Cross Creek Advisors Salt Lake City, Utah $20.5M AUM 54.22% 1-Year Est. Return

Stamina Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Stamina Capital Management held 44 positions worth $13.3M, down 93% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stamina Capital Management withdrew a net $134M in Q4 2022, closing 41 positions and reducing 2 holdings. Its most notable exit was Booz Allen Hamilton, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Stamina Capital Management opened a new position in Maxar Technologies Inc. Common Stock worth $5.17M.

  • Stamina Capital Management's largest Q4 2022 buy was Maxar Technologies Inc. Common Stock: 100,000 shares worth $5.17M.
  • Stamina Capital Management's biggest Q4 2022 reduction was TransDigm Group, cutting an estimated $12.5M.
  • Stamina Capital Management fully exited Booz Allen Hamilton in Q4 2022, selling an estimated $12.5M.
  • Stamina Capital Management's ten largest holdings make up 100% of its $13.3M portfolio in Q4 2022.
  • Stamina Capital Management opened 1 new position and closed 41 in Q4 2022.
  • Stamina Capital Management's portfolio value fell 93% quarter-over-quarter to $13.3M.

Based on Stamina Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.