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SIO

Strategic Investment Opportunities Portfolio holdings

AUM $3.75M
1-Year Est. Return 8.47%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
-8.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68M
AUM Growth
–
Cap. Flow
+$69.8M
Cap. Flow %
102.62%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$17.7M
2
DVN icon
Devon Energy
DVN
+$11M
3
LEE icon
Lee Enterprises
LEE
+$9.42M
4
FANG icon
Diamondback Energy
FANG
+$7.91M
5
PTON icon
Peloton Interactive
PTON
+$6.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 53.19%
2 Communication Services 33.6%
3 Consumer Discretionary 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
1
Ovintiv
OVV
$16.6B
$16.7M 24.54%
+495,000
New +$17.7M
LEE icon
2
Lee Enterprises
LEE
$181M
$12.8M 18.85%
+371,117
New +$9.42M
DVN icon
3
Devon Energy
DVN
$49.7B
$11.6M 17.07%
+263,400
New +$11M
FANG icon
4
Diamondback Energy
FANG
$53.1B
$7.87M 11.58%
+73,000
New +$7.91M
BIDU icon
5
Baidu
BIDU
$37.1B
$5.24M 7.7%
+35,200
New +$5.5M
BABA icon
6
Alibaba
BABA
$304B
$5.05M 7.43%
+42,500
New +$6.19M
Z icon
7
Zillow
Z
$7.65B
$4.79M 7.04%
+75,000
New +$5.4M
PTON icon
8
Peloton Interactive
PTON
$2.38B
$3.93M 5.79%
+110,000
New +$6.72M

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TPI
Tesco Pension Investment London, United Kingdom $3.58M AUM 35.64% 1-Year Est. Return
TSPM
Thayer Street Partners Management New York $4.08M AUM 81.77% 1-Year Est. Return
CCONH
Crosby Company of New Hampshire Salem, New Hampshire $3.26M AUM
SPM
Saddle Point Management New York $2.9M AUM 15.79% 1-Year Est. Return
GOGI
GH Opportunities GP II San Francisco, California $2.56M AUM 52.29% 1-Year Est. Return
ARI
Applied Research Investments Wilmington, Delaware $4.96M AUM 23.99% 1-Year Est. Return
TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return

Strategic Investment Opportunities's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Strategic Investment Opportunities, which disclosed 8 positions worth $68M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Ovintiv: 495,000 shares worth $16.7M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, followed by Communication Services and Consumer Discretionary.

  • Strategic Investment Opportunities's largest Q4 2021 buy was Ovintiv: 495,000 shares worth $16.7M.
  • Strategic Investment Opportunities's ten largest holdings make up 100% of its $68M portfolio in Q4 2021.
  • Strategic Investment Opportunities disclosed 8 positions in Q4 2021, its first 13F filing on record.

Based on Strategic Investment Opportunities's 13F filing for Q4 2021, filed 14 Feb 2022.