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Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$1.57B
Cap. Flow
+$1.44B
Cap. Flow %
60.5%
Top 10 Hldgs %
40.57%
Holding
504
New
138
Increased
335
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$166M
2
COCO icon
Vita Coco
COCO
+$121M
3
META icon
Meta Platforms (Facebook)
META
+$112M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$66.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$21.6M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$18.9M
5
MBB icon
iShares MBS ETF
MBB
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Communication Services 10.75%
3 Consumer Staples 7.3%
4 Healthcare 5.65%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
501
DELISTED
Desktop Metal, Inc.
DM
– –
-1,087
Closed -$15.9K
TSP
502
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-13,725
Closed -$21.4K
VRTV
503
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,377
Closed -$233K
ATVI
504
DELISTED
Activision Blizzard
ATVI
– –
-2,471
Closed -$231K
17 18 19 20
21

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Syon Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Syon Capital held 504 positions worth $2.37B, up 195% from $803M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Syon Capital deployed $1.44B of net new capital in Q4 2023, opening 138 new positions and adding to 335 existing holdings. Its largest new stake was Vita Coco: 4,441,770 shares worth $114M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $55.9M trimmed.

  • Syon Capital's largest Q4 2023 buy was Vita Coco: 4,441,770 shares worth $114M.
  • Syon Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, an estimated $166M increase.
  • Syon Capital's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $55.9M.
  • Syon Capital fully exited Vanguard FTSE Developed Markets ETF in Q4 2023, selling an estimated $3.72M.
  • Syon Capital's ten largest holdings make up 41% of its $2.37B portfolio in Q4 2023.
  • Syon Capital opened 138 new positions and closed 21 in Q4 2023.
  • Syon Capital's portfolio value rose 195% quarter-over-quarter to $2.37B.

Based on Syon Capital's 13F filing for Q4 2023, filed 2 Feb 2024.