We are live on
!
Find out more
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
(-93%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-1,373.42%
Top 10 Holdings %
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 |
TransDigm Group
TDG
|
+$12.5M |
| 2 |
Booz Allen Hamilton
BAH
|
+$12.5M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$11.7M |
| 4 |
Cheniere Energy
LNG
|
+$9.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
CALL
Nutanix
NTNX
$14.7B
| – | – |
-65,200
| Closed | -$1.36M |
|
27
ON Semiconductor
ON
$35B
| – | – |
-91,000
| Closed | -$5.67M |
|
28
CALL
Opendoor
OPEN
$4.23B
| – | – |
-516,667
| Closed | -$1.55M |
|
|
29
Opendoor
OPEN
$4.23B
| – | – |
-693,049
| Closed | -$2.09M |
|
30
CALL
PagSeguro Digital
PAGS
$2.59B
| – | – |
-305,000
| Closed | -$4.04M |
|
|
31
PagSeguro Digital
PAGS
$2.59B
| – | – |
-562,556
| Closed | -$7.44M |
|
32
Planet Fitness
PLNT
$4.31B
| – | – |
-77,179
| Closed | -$4.45M |
|
33
Philip Morris
PM
$296B
| – | – |
-90,145
| Closed | -$7.48M |
|
34
CALL
RingCentral
RNG
$3.32B
| – | – |
-100,000
| Closed | -$4M |
|
|
SCHW
35
Charles Schwab
SCHW
$177B
| – | – |
-163,333
| Closed | -$11.7M |
|
36
Shoals Technologies Group
SHLS
$1.73B
| – | – |
-86,621
| Closed | -$1.87M |
|
37
Scorpio Tankers
STNG
$3.97B
| – | – |
-93,812
| Closed | -$3.94M |
|
|
38
PUT
Scorpio Tankers
STNG
$3.97B
| – | – |
-50,000
| Closed | -$2.1M |
|
39
CALL
StoneCo
STNE
$2.65B
| – | – |
-172,500
| Closed | -$1.64M |
|
40
CALL
TFI International
TFII
$12.6B
| – | – |
-20,000
| Closed | -$1.81M |
|
41
CALL
Trade Desk
TTD
$8.63B
| – | – |
-30,000
| Closed | -$1.79M |
|
42
Uber
UBER
$146B
| – | – |
-15,626
| Closed | -$414K |
|
43
UnitedHealth
UNH
$392B
| – | – |
-13,000
| Closed | -$6.57M |
|
|
CLR
44
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-73,000
| Closed | -$4.88M |
|
Similar funds
OHU
OP
THP
SKCP
FWM
RIR
RCGV
CCA
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 $183M 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.