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Styrax Capital Portfolio holdings

AUM $1.43B
1-Year Est. Return 50.63%
This Fund
S&P 500
This Quarter Est. Return
-26.85%
1 Year Est. Return
+50.63%
3 Year Est. Return
+271.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$226M
Cap. Flow
-$84.9M
Cap. Flow %
-24.21%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
6
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.6M
2
MA icon
Mastercard
MA
+$1.64M
3
PANW icon
Palo Alto Networks
PANW
+$1.27M
4
NKE icon
Nike
NKE
+$988K
5
OUT icon
Outfront Media
OUT
+$897K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$30.4M
2
ABNB icon
Airbnb
ABNB
+$30.4M
3
BILL icon
BILL Holdings
BILL
+$26.7M
4
MDB icon
MongoDB
MDB
+$26.2M
5
EXPE icon
Expedia Group
EXPE
+$7.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.27%
2 Technology 24.1%
3 Financials 21.64%
4 Real Estate 9.88%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$89.4M 25.5%
842,170
+252,550
+43% +$31.6M
MA icon
2
Mastercard
MA
$492B
$75.9M 21.64%
240,614
+4,774
+2% +$1.64M
PANW icon
3
Palo Alto Networks
PANW
$313B
$59.4M 16.94%
721,842
+14,322
+2% +$1.27M
NKE icon
4
Nike
NKE
$61.3B
$43M 12.27%
421,075
+8,355
+2% +$988K
OUT icon
5
Outfront Media
OUT
$5.27B
$34.7M 9.88%
2,077,895
+41,218
+2% +$897K
CRM icon
6
Salesforce
CRM
$162B
$25.1M 7.16%
152,286
-172,000
-53% -$30.4M
EXPE icon
7
Expedia Group
EXPE
$38.5B
$22.8M 6.5%
240,620
-54,153
-18% -$7.67M
EWCZ
8
DELISTED
European Wax Center
EWCZ
$375K 0.11%
21,278
+423
+2% +$10.8K
ABNB icon
9
Airbnb
ABNB
$111B
– –
-176,874
Closed -$30.4M
BILL icon
10
BILL Holdings
BILL
$4.93B
– –
-117,920
Closed -$26.7M
MDB icon
11
MongoDB
MDB
$35.3B
– –
-58,960
Closed -$26.2M

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Styrax Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Styrax Capital held 11 positions worth $351M, down 39% from $577M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Styrax Capital withdrew a net $84.9M in Q2 2022, closing 3 positions and reducing 2 holdings. Its most notable exit was Airbnb, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Styrax Capital added an estimated $31.6M to Amazon.

  • Styrax Capital added most to Amazon in Q2 2022, an estimated $31.6M increase.
  • Styrax Capital's biggest Q2 2022 reduction was Salesforce, cutting an estimated $30.4M.
  • Styrax Capital fully exited Airbnb in Q2 2022, selling an estimated $30.4M.
  • Styrax Capital's ten largest holdings make up 100% of its $351M portfolio in Q2 2022.
  • Styrax Capital opened 0 new positions and closed 3 in Q2 2022.
  • Styrax Capital's portfolio value fell 39% quarter-over-quarter to $351M.

Based on Styrax Capital's 13F filing for Q2 2022, filed 15 Aug 2022.