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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
+9.62%
1 Year Est. Return
+71.17%
3 Year Est. Return
+291.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$29.4M
Cap. Flow
-$55.1M
Cap. Flow %
-14.75%
Top 10 Hldgs %
68.88%
Holding
35
New
4
Increased
12
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$18.8M
2
KPLT icon
Katapult Holdings
KPLT
+$13M
3
EGHT icon
8x8 Inc
EGHT
+$9.18M
4
UBER icon
Uber
UBER
+$7.04M
5
ON icon
ON Semiconductor
ON
+$5.96M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$20.8M
2
PZZA icon
Papa John's
PZZA
+$16.7M
3
PLNT icon
Planet Fitness
PLNT
+$11.9M
4
RNG icon
RingCentral
RNG
+$11.8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Consumer Discretionary 21.19%
3 Financials 14.93%
4 Industrials 13.15%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
CALL
Franklin Resources
BEN
$18.2B
– –
-400,000
Closed -$10M
BBBY
27
CALL
Bed Bath & Beyond
BBBY
$530M
– –
-154,000
Closed -$6.72M
DQ
28
CALL
Daqo New Energy
DQ
$907M
– –
-120,000
Closed -$6.88M
GAN
29
DELISTED
GAN Ltd
GAN
– –
-50,000
Closed -$1.01M
PAG icon
30
CALL
Penske Automotive Group
PAG
$14.4B
– –
-50,000
Closed -$2.97M
FIRY
31
Firy Inc
FIRY
$146M
– –
-11,552
Closed -$4.62M
TAP icon
32
CALL
Molson Coors Class B
TAP
$7.93B
– –
-100,000
Closed -$4.52M
Z icon
33
Zillow
Z
$8.3B
– –
-10,000
Closed -$1.3M
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-651,617
Closed -$11.6M
BBBY
35
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-325,000
Closed -$5.77M
1
2

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Stamina Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Stamina Capital Management held 35 positions worth $374M, down 7.3% from $403M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stamina Capital Management withdrew a net $55.1M in Q1 2021, closing 11 positions and reducing 7 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Stamina Capital Management opened a new position in PagSeguro Digital worth $16.2M.

  • Stamina Capital Management's largest Q1 2021 buy was PagSeguro Digital: 350,122 shares worth $16.2M.
  • Stamina Capital Management added most to 8x8 Inc in Q1 2021, an estimated $9.18M increase.
  • Stamina Capital Management's biggest Q1 2021 reduction was AerCap, cutting an estimated $20.8M.
  • Stamina Capital Management fully exited Bed Bath & Beyond Inc in Q1 2021, selling an estimated $11.6M.
  • Stamina Capital Management's ten largest holdings make up 69% of its $374M portfolio in Q1 2021.
  • Stamina Capital Management opened 4 new positions and closed 11 in Q1 2021.
  • Stamina Capital Management's portfolio value fell 7.3% quarter-over-quarter to $374M.

Based on Stamina Capital Management's 13F filing for Q1 2021, filed 17 May 2021.