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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
-0.6%
1 Year Est. Return
+71.17%
3 Year Est. Return
+291.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$294M
Cap. Flow
-$253M
Cap. Flow %
-63.32%
Top 10 Hldgs %
65.62%
Holding
33
New
3
Increased
8
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$44.9M
2
FIS icon
Fidelity National Information Services
FIS
+$16.3M
3
GPN icon
Global Payments
GPN
+$10.6M
4
OPEN icon
Opendoor
OPEN
+$4.9M
5
ESTC icon
Elastic
ESTC
+$3.93M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$24.7M
2
LAD icon
Lithia Motors
LAD
+$13.9M
3
PYPL icon
PayPal
PYPL
+$12.8M
4
UBER icon
Uber
UBER
+$9.75M
5
PZZA icon
Papa John's
PZZA
+$9.07M

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Consumer Discretionary 17.95%
3 Industrials 15.07%
4 Consumer Staples 10.58%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGS icon
26
FIGS
FIGS
$1.85B
– –
-5,000
Closed -$251K
KPLT icon
27
Katapult Holdings
KPLT
$31.3M
– –
-22,516
Closed -$6.08M
OEF icon
28
CALL
iShares S&P 100 ETF
OEF
$20.4B
– –
-5,000
Closed -$115M
OEF icon
29
PUT
iShares S&P 100 ETF
OEF
$20.4B
– –
-5,000
Closed -$115M
PAGS icon
30
CALL
PagSeguro Digital
PAGS
$2.67B
– –
-2,000
Closed -$11.2M
PETS icon
31
CALL
PetMed Express
PETS
$42.1M
– –
-1,130
Closed -$3.6M
PINS icon
32
Pinterest
PINS
$14.2B
– –
-30,288
Closed -$2.39M
SAM icon
33
Boston Beer
SAM
$1.93B
– –
-24,187
Closed -$24.7M
1
2

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Stamina Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Stamina Capital Management held 33 positions worth $400M, down 42% from $694M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Stamina Capital Management withdrew a net $253M in Q3 2021, closing 10 positions and reducing 10 holdings. Its most notable exit was Boston Beer, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Stamina Capital Management opened a new position in Philip Morris worth $42.3M.

  • Stamina Capital Management's largest Q3 2021 buy was Philip Morris: 446,576 shares worth $42.3M.
  • Stamina Capital Management added most to Opendoor in Q3 2021, an estimated $4.9M increase.
  • Stamina Capital Management's biggest Q3 2021 reduction was Lithia Motors, cutting an estimated $13.9M.
  • Stamina Capital Management fully exited Boston Beer in Q3 2021, selling an estimated $24.7M.
  • Stamina Capital Management's ten largest holdings make up 66% of its $400M portfolio in Q3 2021.
  • Stamina Capital Management opened 3 new positions and closed 10 in Q3 2021.
  • Stamina Capital Management's portfolio value fell 42% quarter-over-quarter to $400M.

Based on Stamina Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.