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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
+19.67%
1 Year Est. Return
+50.63%
3 Year Est. Return
+271.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$249M
Cap. Flow
+$84.7M
Cap. Flow %
7.81%
Top 10 Hldgs %
85.77%
Holding
16
New
–
Increased
6
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$35.4M
2
DASH icon
DoorDash
DASH
+$18.6M
3
MGM icon
MGM Resorts International
MGM
+$11.8M
4
MSFT icon
Microsoft
MSFT
+$10.7M
5
STVN icon
Stevanato
STVN
+$6.83M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$2M

Sector Composition

Rank Sector Weight
1 Technology 39.81%
2 Consumer Discretionary 27.64%
3 Communication Services 15.7%
4 Financials 9.46%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.53T
$170M 15.7%
481,240
– –
AMZN icon
2
Amazon
AMZN
$2.94T
$151M 13.9%
992,558
– –
MA icon
3
Mastercard
MA
$492B
$103M 9.46%
240,614
– –
NVDA icon
4
NVIDIA
NVDA
$5.27T
$80.4M 7.41%
1,624,190
– –
AMD icon
5
Advanced Micro Devices
AMD
$774B
$79.8M 7.35%
541,395
+300,775
+125% +$35.4M
MSFT icon
6
Microsoft
MSFT
$3.74T
$79.2M 7.3%
210,543
+30,078
+17% +$10.7M
INTU icon
7
Intuit
INTU
$92B
$75.2M 6.93%
120,310
+6,015
+5% +$3.32M
LLY icon
8
Eli Lilly
LLY
$1.08T
$70.1M 6.46%
120,310
– –
CDNS icon
9
Cadence Design Systems
CDNS
$90.2B
$65.5M 6.04%
240,620
– –
MELI icon
10
Mercado Libre
MELI
$98.4B
$56.7M 5.23%
36,093
– –
MGM icon
11
MGM Resorts International
MGM
$11.1B
$53.8M 4.95%
1,203,100
+300,775
+33% +$11.8M
UBER icon
12
Uber
UBER
$160B
$51.9M 4.78%
842,172
– –
DASH icon
13
DoorDash
DASH
$91.9B
$38.7M 3.56%
391,008
+210,543
+117% +$18.6M
STVN icon
14
Stevanato
STVN
$5.75B
$9.85M 0.91%
360,930
+236,900
+191% +$6.83M
EWCZ
15
DELISTED
European Wax Center
EWCZ
$289K 0.03%
21,278
– –
LYV icon
16
Live Nation Entertainment
LYV
$42.7B
– –
-24,061
Closed -$2M

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LCG
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SCA
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ICA
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Styrax Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Styrax Capital held 16 positions worth $1.09B, up 30% from $836M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Styrax Capital deployed $84.7M of net new capital in Q4 2023, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was Live Nation Entertainment, an estimated $2M sold.

  • Styrax Capital added most to Advanced Micro Devices in Q4 2023, an estimated $35.4M increase.
  • Styrax Capital fully exited Live Nation Entertainment in Q4 2023, selling an estimated $2M.
  • Styrax Capital's ten largest holdings make up 86% of its $1.09B portfolio in Q4 2023.
  • Styrax Capital opened 0 new positions and closed 1 in Q4 2023.
  • Styrax Capital's portfolio value rose 30% quarter-over-quarter to $1.09B.

Based on Styrax Capital's 13F filing for Q4 2023, filed 14 Feb 2024.