We are live on ! Find out more
TC

Tarsadia Capital Portfolio holdings

AUM $5.64M
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
-5.02%
1 Year Est. Return
-15.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$134M
Cap. Flow
+$225M
Cap. Flow %
21.81%
Top 10 Hldgs %
90.4%
Holding
53
New
22
Increased
4
Reduced
4
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$125M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
BABA icon
Alibaba
BABA
+$17.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.7M
5
BLFS icon
BioLife Solutions
BLFS
+$6.56M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$13.5M
2
ADBE icon
Adobe
ADBE
+$10.9M
3
MELI icon
Mercado Libre
MELI
+$8.58M
4
T icon
AT&T
T
+$7.82M
5
TMUS icon
T-Mobile US
TMUS
+$6.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.16%
2 Technology 4.26%
3 Healthcare 1.17%
4 Communication Services 0.36%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
26
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.45M 0.14%
+772,978
New +$3.93M
MAR icon
27
Marriott International
MAR
$93.4B
$1.01M 0.1%
+13,450
New +$1.67M
IHRT icon
28
iHeartMedia
IHRT
$586M
$258K 0.03%
+35,266
New +$518K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$216K 0.02%
+1,749
New +$223K
CMLS
30
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$203K 0.02%
+37,500
New +$449K
ADBE icon
31
PUT
Adobe
ADBE
$106B
– –
-75,000
Closed -$24.7M
ARGT icon
32
CALL
Global X MSCI Argentina ETF
ARGT
$821M
– –
-87,500
Closed -$2.33M
DIS icon
33
CALL
Walt Disney
DIS
$180B
– –
-100,000
Closed -$14.5M
EUFN icon
34
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-1,217,100
Closed -$23.7M
EWY icon
35
CALL
iShares MSCI South Korea ETF
EWY
$23.7B
– –
-300,000
Closed -$18.7M
EWY icon
36
PUT
iShares MSCI South Korea ETF
EWY
$23.7B
– –
-600,000
Closed -$37.3M
FXI icon
37
CALL
iShares China Large-Cap ETF
FXI
$4.3B
– –
-600,000
Closed -$26.2M
MELI icon
38
CALL
Mercado Libre
MELI
$92.9B
– –
-7,500
Closed -$4.29M
MELI icon
39
Mercado Libre
MELI
$92.9B
– –
-15,000
Closed -$8.58M
MELI icon
40
PUT
Mercado Libre
MELI
$92.9B
– –
-15,000
Closed -$8.58M
MT icon
41
CALL
ArcelorMittal
MT
$54.6B
– –
-300,000
Closed -$5.26M
PAGS icon
42
CALL
PagSeguro Digital
PAGS
$2.58B
– –
-100,000
Closed -$3.42M
PAGS icon
43
PagSeguro Digital
PAGS
$2.58B
– –
-74,558
Closed -$2.55M
T icon
44
CALL
AT&T
T
$163B
– –
-264,800
Closed -$7.82M
T icon
45
AT&T
T
$163B
– –
-264,800
Closed -$7.82M
T icon
46
PUT
AT&T
T
$163B
– –
-529,600
Closed -$15.6M
TMUS icon
47
T-Mobile US
TMUS
$192B
– –
-85,000
Closed -$6.67M
VZ icon
48
CALL
Verizon
VZ
$193B
– –
-400,000
Closed -$24.6M
VZ icon
49
PUT
Verizon
VZ
$193B
– –
-200,000
Closed -$12.3M
XLF icon
50
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
– –
-1,134,700
Closed -$34.9M
1
2
3

Similar funds

OWP
Old Well Partners Charlotte, North Carolina $4.55M AUM 27.75% 1-Year Est. Return
MECA
Miller Equity Capital Advisors Irving, Texas $1.45M AUM 7.67% 1-Year Est. Return
SC
Spinnaker Capital Boston, Massachusetts $1.08M AUM 45.28% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
GDCML
Galaxy Digital Capital Management LP New York $13.5M AUM
NTIMCH
New Thinking Investment Management Company (HK) Hong Kong $20.4M AUM 4.24% 1-Year Est. Return
SFAM
Springhill Fund Asset Management Hong Kong $20.9M AUM
FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

Tarsadia Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Tarsadia Capital held 53 positions worth $1.03B, up 15% from $897M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Tarsadia Capital deployed $225M of net new capital in Q1 2020, opening 22 new positions and adding to 4 existing holdings. Its largest new stake was Amazon: 1,295,940 shares worth $126M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DISH Network Corp., an estimated $13.5M trimmed.

  • Tarsadia Capital's largest Q1 2020 buy was Amazon: 1,295,940 shares worth $126M.
  • Tarsadia Capital added most to Microsoft in Q1 2020, an estimated $26.7M increase.
  • Tarsadia Capital's biggest Q1 2020 reduction was DISH Network Corp., cutting an estimated $13.5M.
  • Tarsadia Capital fully exited Mercado Libre in Q1 2020, selling an estimated $8.58M.
  • Tarsadia Capital's ten largest holdings make up 90% of its $1.03B portfolio in Q1 2020.
  • Tarsadia Capital opened 22 new positions and closed 23 in Q1 2020.
  • Tarsadia Capital's portfolio value rose 15% quarter-over-quarter to $1.03B.

Based on Tarsadia Capital's 13F filing for Q1 2020, filed 14 May 2020.