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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
+36.94%
1 Year Est. Return
-8.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
-$4.11M
Cap. Flow
-$18.1M
Cap. Flow %
-28.38%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$1.85M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.24M
2
BABA icon
Alibaba
BABA
+$5.05M
3
Z icon
Zillow
Z
+$4.79M
4
PTON icon
Peloton Interactive
PTON
+$3.93M
5
LEE icon
Lee Enterprises
LEE
+$974K

Sector Composition

Rank Sector Weight
1 Energy 85.59%
2 Communication Services 14.41%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
1
Ovintiv
OVV
$16.4B
$29.1M 45.54%
538,000
+43,000
+9% +$1.85M
DVN icon
2
Devon Energy
DVN
$47.3B
$15.6M 24.38%
263,400
– –
FANG icon
3
Diamondback Energy
FANG
$52.7B
$10M 15.67%
73,000
– –
LEE icon
4
Lee Enterprises
LEE
$182M
$9.21M 14.41%
342,014
-29,103
-8% -$974K
BABA icon
5
Alibaba
BABA
$308B
– –
-42,500
Closed -$5.05M
BIDU icon
6
Baidu
BIDU
$37.2B
– –
-35,200
Closed -$5.24M
PTON icon
7
Peloton Interactive
PTON
$2.49B
– –
-110,000
Closed -$3.93M
Z icon
8
Zillow
Z
$7.56B
– –
-75,000
Closed -$4.79M

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TPI
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TSPM
Thayer Street Partners Management New York $4.08M AUM 81.77% 1-Year Est. Return
CCONH
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SPM
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GOGI
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ARI
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TP
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Strategic Investment Opportunities's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Investment Opportunities held 8 positions worth $63.9M, down 6% from $68M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Investment Opportunities withdrew a net $18.1M in Q1 2022, closing 4 positions and reducing 1 holding. Its most notable exit was Baidu, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Strategic Investment Opportunities added an estimated $1.85M to Ovintiv.

  • Strategic Investment Opportunities added most to Ovintiv in Q1 2022, an estimated $1.85M increase.
  • Strategic Investment Opportunities's biggest Q1 2022 reduction was Lee Enterprises, cutting an estimated $974K.
  • Strategic Investment Opportunities fully exited Baidu in Q1 2022, selling an estimated $5.24M.
  • Strategic Investment Opportunities's ten largest holdings make up 100% of its $63.9M portfolio in Q1 2022.
  • Strategic Investment Opportunities opened 0 new positions and closed 4 in Q1 2022.
  • Strategic Investment Opportunities's portfolio value fell 6% quarter-over-quarter to $63.9M.

Based on Strategic Investment Opportunities's 13F filing for Q1 2022, filed 16 May 2022.