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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
-16.92%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$147M
Cap. Flow
-$38.6M
Cap. Flow %
-9.04%
Top 10 Hldgs %
49.56%
Holding
129
New
10
Increased
20
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$49.9M
2
DB icon
Deutsche Bank
DB
+$7.5M
3
TMUS icon
T-Mobile US
TMUS
+$4.86M
4
GXO icon
GXO Logistics
GXO
+$3.96M
5
DIS icon
Walt Disney
DIS
+$3.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.3M
2
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
+$5.27M
3
ALIT icon
Alight
ALIT
+$5.21M
4
MCHP icon
Microchip Technology
MCHP
+$4.9M
5
URI icon
United Rentals
URI
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Consumer Discretionary 14.83%
3 Financials 14.48%
4 Healthcare 13.54%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIOAW
126
DELISTED
Tio Tech A Warrants
TIOAW
– –
-173,666
Closed -$54K
VYGG.WS
127
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-100,000
Closed -$57K
GGPI
128
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-417,853
Closed -$4.83M
PPGH
129
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-525,000
Closed -$5.27M
2 3 4 5
6

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GP
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OCG
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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
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WC
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Sycomore Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sycomore Asset Management held 129 positions worth $427M, down 26% from $574M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sycomore Asset Management withdrew a net $38.6M in Q2 2022, closing 14 positions and reducing 52 holdings. Its most notable exit was Poema Global Holdings Corp. Class A Ordinary Share, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Sycomore Asset Management opened a new position in Deutsche Bank worth $6.51M.

  • Sycomore Asset Management's largest Q2 2022 buy was Deutsche Bank: 702,866 shares worth $6.51M.
  • Sycomore Asset Management added most to Stellantis in Q2 2022, an estimated $49.9M increase.
  • Sycomore Asset Management's biggest Q2 2022 reduction was Salesforce, cutting an estimated $12.3M.
  • Sycomore Asset Management fully exited Poema Global Holdings Corp. Class A Ordinary Share in Q2 2022, selling an estimated $5.27M.
  • Sycomore Asset Management's ten largest holdings make up 50% of its $427M portfolio in Q2 2022.
  • Sycomore Asset Management opened 10 new positions and closed 14 in Q2 2022.
  • Sycomore Asset Management's portfolio value fell 26% quarter-over-quarter to $427M.

Based on Sycomore Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.