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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
+1.58%
1 Year Est. Return
+71.17%
3 Year Est. Return
+291.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$53.5M
Cap. Flow
-$86.5M
Cap. Flow %
-19.72%
Top 10 Hldgs %
69.11%
Holding
46
New
8
Increased
12
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$14.8M
2
LAD icon
Lithia Motors
LAD
+$13.3M
3
CPAY icon
Corpay
CPAY
+$9.17M
4
GPN icon
Global Payments
GPN
+$8.31M
5
PAGS icon
PagSeguro Digital
PAGS
+$8.07M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$13.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
3
PZZA icon
Papa John's
PZZA
+$10.1M
4
AER icon
AerCap
AER
+$8.52M
5
AN icon
AutoNation
AN
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Industrials 10.96%
3 Financials 10.68%
4 Consumer Discretionary 9.82%
5 Energy 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.43T
$4.56M 1.04%
32,800
-94,000
-74% -$12.8M
ESTC icon
27
CALL
Elastic
ESTC
$7.25B
$4.45M 1.01%
500
+100
+25% +$8.94K
OPEN icon
28
Opendoor
OPEN
$3.65B
$4.03M 0.92%
481,071
-156,590
-25% -$1.46M
PM icon
29
Philip Morris
PM
$294B
$3.3M 0.75%
35,145
-11,431
-25% -$1.14M
AER icon
30
CALL
AerCap
AER
$24.4B
$2.51M 0.57%
500
-500
-50% -$30K
EGHT icon
31
8x8 Inc
EGHT
$333M
$1.54M 0.35%
121,996
-75,000
-38% -$1.04M
PZZA icon
32
Papa John's
PZZA
$979M
$1.14M 0.26%
10,819
-90,000
-89% -$10.1M
RNG icon
33
RingCentral
RNG
$5.16B
$1.05M 0.24%
8,996
-2,000
-18% -$294K
ESTC icon
34
Elastic
ESTC
$7.25B
$969K 0.22%
10,896
-39,900
-79% -$3.57M
UBER icon
35
Uber
UBER
$139B
$629K 0.14%
17,618
-155,000
-90% -$5.57M
PRTS icon
36
CarParts.com
PRTS
$44.9M
$130K 0.03%
1,944
-40,000
-95% -$3.44M
ABNB icon
37
Airbnb
ABNB
$89B
– –
-1,800
Closed -$300K
AN icon
38
AutoNation
AN
$7.13B
– –
-59,050
Closed -$6.9M
BBWI icon
39
Bath & Body Works
BBWI
$4.19B
– –
-50,000
Closed -$3.49M
ETSY icon
40
Etsy
ETSY
$8.15B
– –
-13,152
Closed -$2.88M
FIS icon
41
CALL
Fidelity National Information Services
FIS
$22.1B
– –
-2,500
Closed -$27.3M
GPN icon
42
CALL
Global Payments
GPN
$23.9B
– –
-2,000
Closed -$27M
PAGS icon
43
PUT
PagSeguro Digital
PAGS
$2.63B
– –
-5,000
Closed -$13.1M
RNG icon
44
CALL
RingCentral
RNG
$5.16B
– –
-250
Closed -$4.68M
TDG icon
45
CALL
TransDigm Group
TDG
$69.4B
– –
-100
Closed -$6.36M
CPAY icon
46
CALL
Corpay
CPAY
$25.8B
– –
-1,000
Closed -$22.4M
1
2

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OP
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THP
Tower House Partners London, United Kingdom $16.8M AUM 41.98% 1-Year Est. Return
SKCP
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FWM
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RIR
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RCGV
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CCA
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Stamina Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Stamina Capital Management held 46 positions worth $439M, up 14% from $385M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stamina Capital Management withdrew a net $86.5M in Q1 2022, closing 10 positions and reducing 16 holdings. Its most notable exit was AutoNation, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Stamina Capital Management opened a new position in Fiserv Inc worth $6.7M.

  • Stamina Capital Management's largest Q1 2022 buy was Fiserv Inc: 66,033 shares worth $6.7M.
  • Stamina Capital Management added most to Cheniere Energy in Q1 2022, an estimated $14.8M increase.
  • Stamina Capital Management's biggest Q1 2022 reduction was ON Semiconductor, cutting an estimated $13.1M.
  • Stamina Capital Management fully exited AutoNation in Q1 2022, selling an estimated $6.9M.
  • Stamina Capital Management's ten largest holdings make up 69% of its $439M portfolio in Q1 2022.
  • Stamina Capital Management opened 8 new positions and closed 10 in Q1 2022.
  • Stamina Capital Management's portfolio value rose 14% quarter-over-quarter to $439M.

Based on Stamina Capital Management's 13F filing for Q1 2022, filed 16 May 2022.