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Taika Capital Portfolio holdings

AUM $131M
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
-9.61%
1 Year Est. Return
+36.41%
3 Year Est. Return
+68.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$72.4M
Cap. Flow
+$86.9M
Cap. Flow %
43.68%
Top 10 Hldgs %
50.18%
Holding
55
New
21
Increased
18
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.21M
2
MSFT icon
Microsoft
MSFT
+$8.54M
3
KEY icon
KeyCorp
KEY
+$7.45M
4
TTD icon
Trade Desk
TTD
+$6.92M
5
ARCB icon
ArcBest
ARCB
+$6.18M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$10.2M
2
AMAT icon
Applied Materials
AMAT
+$6.17M
3
KSS icon
Kohl's
KSS
+$4.04M
4
JEF icon
Jefferies Financial Group
JEF
+$2.51M
5
UMC icon
United Microelectronic
UMC
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Financials 15.17%
3 Consumer Discretionary 14.96%
4 Industrials 11.51%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$13.6B
– –
-2,135
Closed -$827K
MSI icon
52
Motorola Solutions
MSI
$71.5B
– –
-6,560
Closed -$1.75M
OLN icon
53
Olin
OLN
$2.53B
– –
-17,920
Closed -$1M
UMC icon
54
United Microelectronic
UMC
$47.5B
– –
-175,000
Closed -$2.04M
WST icon
55
West Pharmaceutical
WST
$23.9B
– –
-3,425
Closed -$1.53M
1 2
3

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Taika Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Taika Capital held 55 positions worth $199M, up 57% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Taika Capital deployed $86.9M of net new capital in Q1 2022, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was KeyCorp: 299,760 shares worth $6.71M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Stifel, an estimated $1.34M trimmed.

  • Taika Capital's largest Q1 2022 buy was KeyCorp: 299,760 shares worth $6.71M.
  • Taika Capital added most to Advanced Micro Devices in Q1 2022, an estimated $9.21M increase.
  • Taika Capital's biggest Q1 2022 reduction was Stifel, cutting an estimated $1.34M.
  • Taika Capital fully exited Lam Research in Q1 2022, selling an estimated $10.2M.
  • Taika Capital's ten largest holdings make up 50% of its $199M portfolio in Q1 2022.
  • Taika Capital opened 21 new positions and closed 13 in Q1 2022.
  • Taika Capital's portfolio value rose 57% quarter-over-quarter to $199M.

Based on Taika Capital's 13F filing for Q1 2022, filed 5 May 2022.