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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
-0.4%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$39M
Cap. Flow
-$36.4M
Cap. Flow %
-5.33%
Top 10 Hldgs %
40.75%
Holding
124
New
19
Increased
29
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$14.1M
2
TBLA icon
Taboola.com
TBLA
+$12.5M
3
NOMD icon
Nomad Foods
NOMD
+$7.2M
4
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$5.06M
5
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$4.9M

Top Sells

Rank Stock Value
1
WPF
Foley Trasimene Acquisition Corp.
WPF
+$21.1M
2
NFLX icon
Netflix
NFLX
+$10.4M
3
LIN icon
Linde
LIN
+$10.2M
4
VLTA
Volta Inc.
VLTA
+$8.86M
5
TWLO icon
Twilio
TWLO
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 35.93%
2 Financials 23.16%
3 Healthcare 11.84%
4 Consumer Staples 7.54%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHAA.WS
101
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$63K 0.01%
+100,000
New +$78.5K
FVT.WS
102
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
$49K 0.01%
56,000
– –
ANET icon
103
Arista Networks
ANET
$246B
– –
-144,096
Closed -$3.26M
APG icon
104
APi Group
APG
$17.2B
– –
-176,790
Closed -$2.49M
BABA icon
105
Alibaba
BABA
$296B
– –
-1,100
Closed -$251K
CQQQ icon
106
Invesco China Technology ETF
CQQQ
$3.07B
– –
-23,550
Closed -$1.99M
DOX icon
107
Amdocs
DOX
$6.57B
– –
-39,693
Closed -$3.13M
EDU icon
108
New Oriental
EDU
$9.36B
– –
-26,711
Closed -$2.17M
ICLN icon
109
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-10,000
Closed -$231K
JD icon
110
JD.com
JD
$38.8B
– –
-45,786
Closed -$3.58M
LRCX icon
111
Lam Research
LRCX
$378B
– –
-39,780
Closed -$2.51M
NKE icon
112
Nike
NKE
$58.7B
– –
-18,701
Closed -$2.89M
PFE icon
113
Pfizer
PFE
$159B
– –
-3,000
Closed -$117K
SLM icon
114
SLM Corp
SLM
$4.97B
– –
-209,708
Closed -$4.3M
SOXX icon
115
iShares Semiconductor ETF
SOXX
$41.5B
– –
-15,300
Closed -$2.24M
TAL icon
116
TAL Education Group
TAL
$6.62B
– –
-49,376
Closed -$1.23M
TWLO icon
117
Twilio
TWLO
$36.5B
– –
-15,100
Closed -$5.79M
YQ
118
17 Education & Technology Group
YQ
$20M
– –
-5,432
Closed -$401K
HYZN
119
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-8,150
Closed -$4.25M
VLTA
120
DELISTED
Volta Inc.
VLTA
– –
-880,000
Closed -$8.86M
GTPAU
121
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-350,000
Closed -$3.5M
GTPBU
122
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-500,000
Closed -$5.11M
FVT
123
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-173,099
Closed -$1.72M
WPF
124
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-2,115,000
Closed -$21.1M
1 2 3 4
5

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Sycomore Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sycomore Asset Management held 124 positions worth $683M, down 5.4% from $722M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sycomore Asset Management withdrew a net $36.4M in Q3 2021, closing 22 positions and reducing 25 holdings. Its most notable exit was Foley Trasimene Acquisition Corp., an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sycomore Asset Management opened a new position in Alcon worth $14.9M.

  • Sycomore Asset Management's largest Q3 2021 buy was Alcon: 183,761 shares worth $14.9M.
  • Sycomore Asset Management added most to Nomad Foods in Q3 2021, an estimated $7.2M increase.
  • Sycomore Asset Management's biggest Q3 2021 reduction was Netflix, cutting an estimated $10.4M.
  • Sycomore Asset Management fully exited Foley Trasimene Acquisition Corp. in Q3 2021, selling an estimated $21.1M.
  • Sycomore Asset Management's ten largest holdings make up 41% of its $683M portfolio in Q3 2021.
  • Sycomore Asset Management opened 19 new positions and closed 22 in Q3 2021.
  • Sycomore Asset Management's portfolio value fell 5.4% quarter-over-quarter to $683M.

Based on Sycomore Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.