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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
-8.85%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$75.1M
Cap. Flow
-$28.5M
Cap. Flow %
-4.97%
Top 10 Hldgs %
41.9%
Holding
136
New
16
Increased
44
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.15M
2
SIVB
SVB Financial Group
SIVB
+$5.49M
3
MRVL icon
Marvell Technology
MRVL
+$4.57M
4
JPM icon
JPMorgan Chase
JPM
+$4.05M
5
CYBR
CyberArk
CYBR
+$3.38M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$10.5M
2
GMBT
Pivotal Holdings Corp Class A Ordinary Share
GMBT
+$5.36M
3
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
+$5.26M
4
PYPL icon
PayPal
PYPL
+$5.14M
5
MU icon
Micron Technology
MU
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 42.49%
2 Financials 15.71%
3 Healthcare 12.94%
4 Industrials 8.07%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYZN
126
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-3,700
Closed -$1.21M
BTWN
127
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-275,000
Closed -$2.69M
CHAA.WS
128
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
– –
-100,000
Closed -$58K
PAQC
129
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-540,000
Closed -$5.26M
PAQCW
130
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-400,000
Closed -$216K
FVT.WS
131
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
– –
-56,000
Closed -$45K
TPGY
132
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-186,800
Closed -$1.83M
PPGHW
133
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-262,500
Closed -$386K
GMBT
134
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-540,000
Closed -$5.36M
GMBTW
135
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-250,000
Closed -$175K
SPAQ
136
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-200,000
Closed -$1.98M
2 3 4 5
6

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Sycomore Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sycomore Asset Management held 136 positions worth $574M, down 12% from $649M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sycomore Asset Management withdrew a net $28.5M in Q1 2022, closing 17 positions and reducing 36 holdings. Its most notable exit was Nomad Foods, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sycomore Asset Management opened a new position in Marvell Technology worth $4.84M.

  • Sycomore Asset Management's largest Q1 2022 buy was Marvell Technology: 63,500 shares worth $4.84M.
  • Sycomore Asset Management added most to Netflix in Q1 2022, an estimated $8.15M increase.
  • Sycomore Asset Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $5.14M.
  • Sycomore Asset Management fully exited Nomad Foods in Q1 2022, selling an estimated $10.5M.
  • Sycomore Asset Management's ten largest holdings make up 42% of its $574M portfolio in Q1 2022.
  • Sycomore Asset Management opened 16 new positions and closed 17 in Q1 2022.
  • Sycomore Asset Management's portfolio value fell 12% quarter-over-quarter to $574M.

Based on Sycomore Asset Management's 13F filing for Q1 2022, filed 12 May 2022.