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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
+6.82%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$205M
Cap. Flow
+$166M
Cap. Flow %
23.06%
Top 10 Hldgs %
38.55%
Holding
119
New
29
Increased
37
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$28.1M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
+$21.5M
3
ETWO
E2open Parent Holdings
ETWO
+$20.6M
4
WLY icon
John Wiley & Sons Class A
WLY
+$12.7M
5
CRM icon
Salesforce
CRM
+$9.67M

Top Sells

Rank Stock Value
1
IACA
ION Acquisition Corp 1 Ltd.
IACA
+$9.1M
2
APG icon
APi Group
APG
+$8.9M
3
DB icon
Deutsche Bank
DB
+$8.17M
4
NOMD icon
Nomad Foods
NOMD
+$6.7M
5
VNT icon
Vontier
VNT
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Financials 19.89%
3 Consumer Discretionary 9.29%
4 Industrials 8.42%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYGG.WS
101
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$182K 0.03%
+100,000
New +$194K
JPM icon
102
JPMorgan Chase
JPM
$950B
$169K 0.02%
1,100
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$139K 0.02%
500
– –
PFE icon
104
Pfizer
PFE
$144B
$117K 0.02%
+3,000
New +$117K
FVT.WS
105
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$71K 0.01%
+56,000
New +$65.4K
AVGO icon
106
Broadcom
AVGO
$1.81T
– –
-91,360
Closed -$4.32M
IPO icon
107
Renaissance IPO ETF
IPO
$154M
– –
-3,500
Closed -$209K
IPOS icon
108
Renaissance International IPO ETF
IPOS
$11M
– –
-3,000
Closed -$103K
KC
109
Kingsoft Cloud Holdings
KC
$3.03B
– –
-59,200
Closed -$2.32M
LITE icon
110
Lumentum
LITE
$50.7B
– –
-23,214
Closed -$2.09M
MJ icon
111
Amplify Alternative Harvest ETF
MJ
$98.2M
– –
-2,400
Closed -$635K
MU icon
112
Micron Technology
MU
$927B
– –
-48,341
Closed -$4.19M
SKIL icon
113
Skillsoft
SKIL
$63.8M
– –
-21,132
Closed -$4.23M
VNT icon
114
Vontier
VNT
$4.62B
– –
-169,500
Closed -$5.13M
ETACW
115
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-86,666
Closed -$87K
ETAC
116
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-260,000
Closed -$2.54M
IACA
117
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-900,000
Closed -$9.1M
THBR
118
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-216,000
Closed -$2.17M
1 2 3 4
5

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FPI
Financial Plan Inc Bellingham, Washington $933M AUM
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Sycomore Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sycomore Asset Management held 119 positions worth $722M, up 40% from $516M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sycomore Asset Management deployed $166M of net new capital in Q2 2021, opening 29 new positions and adding to 37 existing holdings. Its largest new stake was Foley Trasimene Acquisition Corp.: 2,115,000 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was APi Group, an estimated $8.9M trimmed.

  • Sycomore Asset Management's largest Q2 2021 buy was Foley Trasimene Acquisition Corp.: 2,115,000 shares worth $21.1M.
  • Sycomore Asset Management added most to Qiagen in Q2 2021, an estimated $28.1M increase.
  • Sycomore Asset Management's biggest Q2 2021 reduction was APi Group, cutting an estimated $8.9M.
  • Sycomore Asset Management fully exited ION Acquisition Corp 1 Ltd. in Q2 2021, selling an estimated $9.1M.
  • Sycomore Asset Management's ten largest holdings make up 39% of its $722M portfolio in Q2 2021.
  • Sycomore Asset Management opened 29 new positions and closed 14 in Q2 2021.
  • Sycomore Asset Management's portfolio value rose 40% quarter-over-quarter to $722M.

Based on Sycomore Asset Management's 13F filing for Q2 2021, filed 4 Nov 2021.