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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
+33.57%
1 Year Est. Return
+50.63%
3 Year Est. Return
+271.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$200M
(+46%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
17.69%
Top 10 Holdings %
Top 10 Hldgs %
89.17%
Holding
19
New
6
Increased
1
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$82M |
| 2 |
Mercado Libre
MELI
|
+$41.1M |
| 3 |
Advanced Micro Devices
AMD
|
+$24.5M |
| 4 |
NVIDIA
NVDA
|
+$23.4M |
| 5 |
Spotify
SPOT
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$37.2M |
| 2 |
SiteOne Landscape Supply
SITE
|
+$16.9M |
| 3 |
Nike
NKE
|
+$14.8M |
| 4 |
Netflix
NFLX
|
+$7.96M |
| 5 |
Eli Lilly
LLY
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.18% |
| 2 | Communication Services | 25.34% |
| 3 | Technology | 18.22% |
| 4 | Financials | 13.67% |
| 5 | Real Estate | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.53T
| $102M | 15.95% |
+481,240
| New | +$82M |
|
2
Amazon
AMZN
$2.94T
| $99.4M | 15.55% |
962,480
| – | – |
|
3
Mastercard
MA
$492B
| $87.4M | 13.67% |
240,614
| – | – |
|
4
Intuit
INTU
$92B
| $48.3M | 7.55% |
108,279
+24,062
| +29% | +$9.88M |
|
|
5
Mercado Libre
MELI
$98.4B
| $47.6M | 7.44% |
+36,093
| New | +$41.1M |
|
|
6
Nike
NKE
$61.3B
| $44.3M | 6.92% |
360,930
-120,310
| -25% | -$14.8M |
|
|
7
Netflix
NFLX
$311B
| $41.6M | 6.5% |
1,203,100
-240,620
| -17% | -$7.96M |
|
8
MGM Resorts International
MGM
$11.1B
| $40.1M | 6.27% |
902,325
| – | – |
|
|
9
NVIDIA
NVDA
$5.27T
| $30.1M | 4.7% |
+1,082,790
| New | +$23.4M |
|
|
10
Advanced Micro Devices
AMD
$774B
| $29.5M | 4.61% |
+300,775
| New | +$24.5M |
|
11
Outfront Media
OUT
$5.27B
| $29.3M | 4.58% |
1,833,480
-244,415
| -12% | -$4.28M |
|
|
12
Spotify
SPOT
$103B
| $18.5M | 2.89% |
+138,357
| New | +$15.8M |
|
|
13
Eli Lilly
LLY
$1.08T
| $12.4M | 1.94% |
36,093
-18,047
| -33% | -$6.09M |
|
14
FIVE9
FIVN
$2.44B
| $8.7M | 1.36% |
+120,310
| New | +$8.61M |
|
|
EWCZ
15
DELISTED
European Wax Center
EWCZ
| $404K | 0.06% |
21,278
| – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-421,085
| Closed | -$37.2M |
|
17
HubSpot
HUBS
$11B
| – | – |
-12,031
| Closed | -$3.48M |
|
|
18
SiteOne Landscape Supply
SITE
$4.32B
| – | – |
-144,372
| Closed | -$16.9M |
|
|
DCT
19
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-120,310
| Closed | -$1.45M |
|
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Styrax Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Styrax Capital held 19 positions worth $639M, up 46% from $439M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Styrax Capital deployed $113M of net new capital in Q1 2023, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Meta Platforms (Facebook): 481,240 shares worth $102M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Nike, an estimated $14.8M trimmed.
- Styrax Capital's largest Q1 2023 buy was Meta Platforms (Facebook): 481,240 shares worth $102M.
- Styrax Capital added most to Intuit in Q1 2023, an estimated $9.88M increase.
- Styrax Capital's biggest Q1 2023 reduction was Nike, cutting an estimated $14.8M.
- Styrax Capital fully exited Alphabet (Google) Class A in Q1 2023, selling an estimated $37.2M.
- Styrax Capital's ten largest holdings make up 89% of its $639M portfolio in Q1 2023.
- Styrax Capital opened 6 new positions and closed 4 in Q1 2023.
- Styrax Capital's portfolio value rose 46% quarter-over-quarter to $639M.
Based on Styrax Capital's 13F filing for Q1 2023, filed 15 May 2023.