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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
ON icon
1
ON Semiconductor
ON
$33.8B
$36M 9.63%
865,400
+155,400
+22% +$5.96M
LAD icon
2
Lithia Motors
LAD
$7.78B
$32.7M 8.75%
83,905
+13,276
+19% +$4.77M
SCHW
3
Charles Schwab
SCHW
$177B
$32.2M 8.62%
494,638
+37,061
+8% +$2.25M
TDG icon
4
TransDigm Group
TDG
$69.2B
$26.8M 7.18%
45,635
+9,489
+26% +$5.59M
ETSY icon
5
Etsy
ETSY
$7.65B
$24.8M 6.63%
123,002
+28,425
+30% +$5.95M
PYPL icon
6
PayPal
PYPL
$49.5B
$23.6M 6.3%
97,040
+11,800
+14% +$2.98M
AER icon
7
AerCap
AER
$23.9B
$22.3M 5.97%
380,100
-426,500
-53% -$20.8M
EGHT icon
8
8x8 Inc
EGHT
$247M
$21.6M 5.77%
665,500
+265,500
+66% +$9.18M
UBER icon
9
Uber
UBER
$134B
$20.8M 5.57%
382,106
+126,150
+49% +$7.04M
SAM icon
10
Boston Beer
SAM
$1.88B
$16.6M 4.44%
13,767
– –
PAGS icon
11
PagSeguro Digital
PAGS
$2.57B
$16.2M 4.34%
+350,122
New +$18.8M
ESTC icon
12
Elastic
ESTC
$6.1B
$15.9M 4.25%
143,016
-4,300
-3% -$611K
PINS icon
13
Pinterest
PINS
$12.4B
$15.2M 4.06%
205,288
+18,900
+10% +$1.41M
ENPH icon
14
Enphase Energy
ENPH
$4.84B
$13.8M 3.7%
85,409
+6,000
+8% +$1.08M
KPLT icon
15
Katapult Holdings
KPLT
$32.8M
$11.1M 2.96%
+33,744
New +$13M
OPEN icon
16
Opendoor
OPEN
$3.69B
$10.7M 2.86%
521,833
+51,666
+11% +$1.36M
PRTS icon
17
CarParts.com
PRTS
$42.8M
$9.43M 2.52%
66,000
+16,000
+32% +$2.59M
PLNT icon
18
Planet Fitness
PLNT
$4.23B
$7.77M 2.08%
100,500
-150,000
-60% -$11.9M
CELH icon
19
Celsius Holdings
CELH
$6.93B
$4.81M 1.29%
300,300
-408,000
-58% -$7.66M
KPLTW
20
DELISTED
Katapult Holdings Warrant
KPLTW
$4.7M 1.26%
+358,476
New +$1.55M
PZZA icon
21
Papa John's
PZZA
$999M
$4.5M 1.2%
50,819
-177,100
-78% -$16.7M
RNG icon
22
RingCentral
RNG
$4.05B
$1.2M 0.32%
4,034
-32,000
-89% -$11.8M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$738K 0.2%
2,507
-20,000
-89% -$5.39M
SPNV.WS
24
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$303K 0.08%
+30,000
New +$70.7K
AL
25
DELISTED
Air Lease Corp
AL
– –
-192,040
Closed -$8.53M
1
2

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OP
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THP
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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 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.