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Sycomore Asset Management Portfolio holdings

AUM $932M
1-Year Est. Return 51.25%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$38.3M
Cap. Flow
+$49M
Cap. Flow %
9.49%
Top 10 Hldgs %
35.61%
Holding
108
New
35
Increased
27
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$17.3M
2
VFC icon
VF Corp
VFC
+$13.5M
3
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$11.8M
4
DB icon
Deutsche Bank
DB
+$11.5M
5
IACA
ION Acquisition Corp 1 Ltd.
IACA
+$10.7M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$13.6M
2
MP icon
MP Materials
MP
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$10.1M
4
APG icon
APi Group
APG
+$8.74M
5
BABA icon
Alibaba
BABA
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Financials 23.15%
3 Consumer Discretionary 12.19%
4 Industrials 8.37%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$22.1B
– –
-24,000
Closed -$6.89M
WMG icon
102
Warner Music
WMG
$14.7B
– –
-160,000
Closed –
ETACU
103
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-2
Closed –
SNPR.U
104
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-500,000
Closed -$5.64M
GRSV
105
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-500,000
Closed -$5.2M
GRSVW
106
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-100,000
Closed -$201K
RP
107
DELISTED
RealPage, Inc.
RP
– –
-24,423
Closed -$2.13M
1 2 3 4
5

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Sycomore Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sycomore Asset Management held 108 positions worth $516M, up 8% from $478M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sycomore Asset Management deployed $49M of net new capital in Q1 2021, opening 35 new positions and adding to 27 existing holdings. Its largest new stake was Stellantis: 1,027,655 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $10.1M trimmed.

  • Sycomore Asset Management's largest Q1 2021 buy was Stellantis: 1,027,655 shares worth $17.7M.
  • Sycomore Asset Management added most to Netflix in Q1 2021, an estimated $8.68M increase.
  • Sycomore Asset Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $10.1M.
  • Sycomore Asset Management fully exited Ferrari in Q1 2021, selling an estimated $13.6M.
  • Sycomore Asset Management's ten largest holdings make up 36% of its $516M portfolio in Q1 2021.
  • Sycomore Asset Management opened 35 new positions and closed 18 in Q1 2021.
  • Sycomore Asset Management's portfolio value rose 8% quarter-over-quarter to $516M.

Based on Sycomore Asset Management's 13F filing for Q1 2021, filed 14 May 2021.