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Strycker View Capital Portfolio holdings

AUM $156M
1-Year Est. Return 73.52%
This Fund
S&P 500
This Quarter Est. Return
+21.93%
1 Year Est. Return
+73.52%
3 Year Est. Return
+114.29%
5 Year Est. Return
+298.84%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$50.4M
Cap. Flow
+$35.1M
Cap. Flow %
22.55%
Top 10 Hldgs %
65.14%
Holding
34
New
16
Increased
1
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$8.42M
2
HGV icon
Hilton Grand Vacations
HGV
+$7.61M
3
CZR icon
Caesars Entertainment
CZR
+$7.58M
4
MA icon
Mastercard
MA
+$7.51M
5
LSPD icon
Lightspeed Commerce
LSPD
+$7.48M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$8.93M
2
BAC icon
Bank of America
BAC
+$7.92M
3
COF icon
Capital One
COF
+$7.73M
4
CLVT icon
Clarivate
CLVT
+$7.67M
5
MS icon
Morgan Stanley
MS
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 48.64%
2 Consumer Discretionary 17.74%
3 Technology 9.59%
4 Communication Services 5.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.9B
– –
-30,880
Closed -$7.23M
RPAY icon
27
Repay Holdings
RPAY
$321M
– –
-89,803
Closed -$2.45M
SYF icon
28
Synchrony
SYF
$24.8B
– –
-65,000
Closed -$2.26M
TRI icon
29
Thomson Reuters
TRI
$42B
– –
-87,651
Closed -$7.56M
VOYA icon
30
Voya Financial
VOYA
$9.04B
– –
-127,565
Closed -$7.5M
VRTS icon
31
Virtus Investment Partners
VRTS
$1.1B
– –
-13,400
Closed -$2.91M
AAMI
32
Acadian Asset Management
AAMI
$2.95B
– –
-11,799
Closed -$227K
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-30,000
Closed -$2.65M
STAY
34
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-546,911
Closed -$8.93M
1
2

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Strycker View Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Strycker View Capital held 34 positions worth $156M, up 48% from $105M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Strycker View Capital deployed $35.1M of net new capital in Q1 2021, opening 16 new positions and adding to 1 existing holding. Its largest new stake was Euronet Worldwide: 58,268 shares worth $8.06M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $2.01M trimmed.

  • Strycker View Capital's largest Q1 2021 buy was Euronet Worldwide: 58,268 shares worth $8.06M.
  • Strycker View Capital added most to Visa in Q1 2021, an estimated $432K increase.
  • Strycker View Capital's biggest Q1 2021 reduction was Travel + Leisure Co, cutting an estimated $2.01M.
  • Strycker View Capital fully exited Extended Stay America, Inc. Paired Share Unit in Q1 2021, selling an estimated $8.93M.
  • Strycker View Capital's ten largest holdings make up 65% of its $156M portfolio in Q1 2021.
  • Strycker View Capital opened 16 new positions and closed 15 in Q1 2021.
  • Strycker View Capital's portfolio value rose 48% quarter-over-quarter to $156M.

Based on Strycker View Capital's 13F filing for Q1 2021, filed 14 May 2021.