SCM

Steadfast Capital Management Portfolio holdings

AUM $5.38B
This Quarter Return
-2.75%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$4.75B
AUM Growth
+$4.75B
Cap. Flow
-$567M
Cap. Flow %
-11.94%
Top 10 Hldgs %
61.46%
Holding
58
New
17
Increased
10
Reduced
8
Closed
14

Top Buys

1
AVTR icon
Avantor
AVTR
$152M
2
LNG icon
Cheniere Energy
LNG
$146M
3
DXCM icon
DexCom
DXCM
$102M
4
FI icon
Fiserv
FI
$86.6M
5
CF icon
CF Industries
CF
$82.2M

Top Sells

1
MTCH icon
Match Group
MTCH
$242M
2
ABT icon
Abbott
ABT
$235M
3
SE icon
Sea Limited
SE
$193M
4
AMZN icon
Amazon
AMZN
$140M
5
XYZ
Block, Inc.
XYZ
$121M

Sector Composition

1 Technology 25.21%
2 Healthcare 23.85%
3 Consumer Discretionary 21.05%
4 Energy 8.16%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKR icon
26
Baker Hughes
BKR
$44.4B
$62M 1.06%
+1,702,318
New +$62M
MOS icon
27
The Mosaic Company
MOS
$10.4B
$38.4M 0.66%
+577,840
New +$38.4M
GFS icon
28
GlobalFoundries
GFS
$18.4B
$37.2M 0.64%
+595,260
New +$37.2M
NTR icon
29
Nutrien
NTR
$27.6B
$29M 0.5%
+278,519
New +$29M
POND.U
30
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$24.7M 0.42%
2,476,610
– –
NU icon
31
Nu Holdings
NU
$72B
$16.9M 0.29%
+2,194,000
New +$16.9M
STNE icon
32
StoneCo
STNE
$4.38B
$14.4M 0.25%
1,227,099
-1,152,499
-48% -$13.5M
LCID icon
33
Lucid Motors
LCID
$51.6B
$12.7M 0.22%
+501,446
New +$12.7M
BABA icon
34
Alibaba
BABA
$325B
$12.6M 0.22%
+115,568
New +$12.6M
BROS icon
35
Dutch Bros
BROS
$9.1B
$12.2M 0.21%
+220,500
New +$12.2M
CORS.U
36
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$9.9M 0.17%
1,000,000
– –
EPWR.U
37
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$7.92M 0.14%
800,000
– –
UPST icon
38
Upstart Holdings
UPST
$6.2B
$3.27M 0.06%
+30,000
New +$3.27M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$529K 0.01%
1
– –
HCP
40
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-17,493
Closed -$1.59M
XYZ
41
Block, Inc.
XYZ
$46.2B
– –
-752,099
Closed -$121M
TBLA icon
42
Taboola.com
TBLA
$1,000M
– –
-321,366
Closed -$2.5M
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SLV icon
44
iShares Silver Trust
SLV
$20.2B
– –
0
– –
SE icon
45
Sea Limited
SE
$107B
– –
-863,215
Closed -$193M
PAGS icon
46
PagSeguro Digital
PAGS
$2.66B
– –
-1,220,658
Closed -$32M
ABT icon
47
Abbott
ABT
$230B
– –
-1,672,054
Closed -$235M
C icon
48
Citigroup
C
$175B
– –
0
– –
DDOG icon
49
Datadog
DDOG
$46.2B
– –
-655,168
Closed -$117M
EXFY icon
50
Expensify
EXFY
$174M
– –
-51,790
Closed -$2.28M
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