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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
+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
(+86%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
31
New
7
Increased
10
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$15.7M |
| 2 |
Papa John's
PZZA
|
+$14.6M |
| 3 |
Opendoor
OPEN
|
+$13.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.2M |
| 5 |
8x8 Inc
EGHT
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$13M |
| 2 |
Pinterest
PINS
|
+$12.2M |
| 3 |
Enphase Energy
ENPH
|
+$11.7M |
| 4 |
PagSeguro Digital
PAGS
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $115M | 16.52% |
+5,000
| New | +$950K |
|
|
2
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $115M | 16.52% |
+5,000
| New | +$950K |
|
|
SCHW
3
Charles Schwab
SCHW
$177B
| $36M | 5.19% |
494,638
| – | – |
|
|
4
CALL
8x8 Inc
EGHT
$228M
| $34.9M | 5.02% |
+12,563
| New | +$356K |
|
5
Lithia Motors
LAD
$7.62B
| $30.6M | 4.41% |
89,009
+5,104
| +6% | +$1.85M |
|
|
6
8x8 Inc
EGHT
$228M
| $30.3M | 4.36% |
1,090,250
+424,750
| +64% | +$12M |
|
7
Uber
UBER
$140B
| $27.3M | 3.93% |
544,956
+162,850
| +43% | +$8.51M |
|
8
ON Semiconductor
ON
$35.1B
| $26.4M | 3.8% |
689,000
-176,400
| -20% | -$6.93M |
|
|
9
CALL
Uber
UBER
$140B
| $25.1M | 3.61% |
+5,000
| New | +$261K |
|
10
Boston Beer
SAM
$1.82B
| $24.7M | 3.56% |
24,187
+10,420
| +76% | +$11.7M |
|
11
AerCap
AER
$23.4B
| $23.7M | 3.42% |
463,350
+83,250
| +22% | +$4.8M |
|
12
TransDigm Group
TDG
$67.9B
| $23.3M | 3.36% |
36,035
-9,600
| -21% | -$6.02M |
|
|
13
Opendoor
OPEN
$3.71B
| $22.4M | 3.22% |
1,305,024
+783,191
| +150% | +$13.5M |
|
|
14
Papa John's
PZZA
$999M
| $21M | 3.02% |
200,819
+150,000
| +295% | +$14.6M |
|
|
15
PayPal
PYPL
$49.4B
| $18.2M | 2.63% |
62,540
-34,500
| -36% | -$9.11M |
|
|
16
RingCentral
RNG
$3.24B
| $17.2M | 2.47% |
59,084
+55,050
| +1,365% | +$15.7M |
|
17
Elastic
ESTC
$5.96B
| $17M | 2.45% |
116,496
-26,520
| -19% | -$3.31M |
|
|
18
Meta Platforms (Facebook)
META
$1.54T
| $15.2M | 2.19% |
43,707
+41,200
| +1,643% | +$13.2M |
|
19
Planet Fitness
PLNT
$4.29B
| $13.6M | 1.96% |
180,469
+79,969
| +80% | +$6.36M |
|
20
CarParts.com
PRTS
$38.9M
| $12.2M | 1.76% |
59,969
-6,031
| -9% | -$1.01M |
|
|
21
CALL
PagSeguro Digital
PAGS
$2.64B
| $11.2M | 1.61% |
+2,000
| New | +$96.2K |
|
|
22
Etsy
ETSY
$7.68B
| $10.8M | 1.56% |
52,652
-70,350
| -57% | -$13M |
|
|
23
PagSeguro Digital
PAGS
$2.64B
| $6.89M | 0.99% |
123,272
-226,850
| -65% | -$10.9M |
|
24
Katapult Holdings
KPLT
$34.2M
| $6.08M | 0.88% |
22,516
-11,228
| -33% | -$3.49M |
|
25
CALL
PetMed Express
PETS
$43.8M
| $3.6M | 0.52% |
+1,130
| New | +$35.9K |
|
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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.