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Stamina Capital Management Portfolio holdings

AUM $13.3M
1-Year Est. Return 71.17%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+71.17%
3 Year Est. Return
+291.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$320M
Cap. Flow
+$23M
Cap. Flow %
3.31%
Top 10 Hldgs %
66.9%
Holding
31
New
7
Increased
10
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$15.7M
2
PZZA icon
Papa John's
PZZA
+$14.6M
3
OPEN icon
Opendoor
OPEN
+$13.5M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
EGHT icon
8x8 Inc
EGHT
+$12M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$13M
2
PINS icon
Pinterest
PINS
+$12.2M
3
ENPH icon
Enphase Energy
ENPH
+$11.7M
4
PAGS icon
PagSeguro Digital
PAGS
+$10.9M
5
PYPL icon
PayPal
PYPL
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Consumer Discretionary 12.74%
3 Financials 7.81%
4 Industrials 6.78%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
26
Celsius Holdings
CELH
$7.47B
$2.65M 0.38%
104,562
-195,738
-65% -$3.99M
PINS icon
27
Pinterest
PINS
$13.4B
$2.39M 0.34%
30,288
-175,000
-85% -$12.2M
KPLTW
28
DELISTED
Katapult Holdings Warrant
KPLTW
$1.14M 0.16%
358,476
– –
ENPH icon
29
Enphase Energy
ENPH
$4.96B
$993K 0.14%
5,409
-80,000
-94% -$11.7M
FIGS icon
30
FIGS
FIGS
$1.79B
$251K 0.04%
+5,000
New +$187K
SPNV.WS
31
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-30,000
Closed -$303K
1
2

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THP
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SKCP
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FWM
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RCGV
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Stamina Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Stamina Capital Management held 31 positions worth $694M, up 86% from $374M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stamina Capital Management deployed $23M of net new capital in Q2 2021, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was FIGS: 5,000 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Etsy, an estimated $13M trimmed.

  • Stamina Capital Management's largest Q2 2021 buy was FIGS: 5,000 shares worth $251K.
  • Stamina Capital Management added most to RingCentral in Q2 2021, an estimated $15.7M increase.
  • Stamina Capital Management's biggest Q2 2021 reduction was Etsy, cutting an estimated $13M.
  • Stamina Capital Management fully exited Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share in Q2 2021, selling an estimated $303K.
  • Stamina Capital Management's ten largest holdings make up 67% of its $694M portfolio in Q2 2021.
  • Stamina Capital Management opened 7 new positions and closed 1 in Q2 2021.
  • Stamina Capital Management's portfolio value rose 86% quarter-over-quarter to $694M.

Based on Stamina Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.