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Tarsadia Capital Portfolio holdings

AUM $5.64M
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
+34.24%
1 Year Est. Return
-15.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$465M
Cap. Flow
-$648M
Cap. Flow %
-114.63%
Top 10 Hldgs %
80.21%
Holding
47
New
17
Increased
4
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$33.6M
2
ADBE icon
Adobe
ADBE
+$26.9M
3
WMG icon
Warner Music
WMG
+$22.2M
4
MELI icon
Mercado Libre
MELI
+$6M
5
DISH
DISH Network Corp.
DISH
+$5.56M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$176M
2
AMZN icon
Amazon
AMZN
+$87.2M
3
MSFT icon
Microsoft
MSFT
+$22.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M
5
CDXS icon
Codexis
CDXS
+$2.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.89%
2 Communication Services 12.24%
3 Technology 10.77%
4 Healthcare 3.59%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
26
DELISTED
ODP
ODP
$2.34M 0.41%
99,421
-84,990
-46% -$1.85M
CPLG
27
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.16M 0.38%
+512,292
New +$2M
ALXN
28
DELISTED
Alexion Pharmaceuticals
ALXN
$1.68M 0.3%
+15,000
New +$1.59M
HMHC
29
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.4M 0.25%
772,978
– –
SAGE
30
DELISTED
Sage Therapeutics
SAGE
$1.04M 0.18%
+25,000
New +$907K
IHRT icon
31
CALL
iHeartMedia
IHRT
$602M
$292K 0.05%
+34,946
New +$272K
CMLS
32
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$148K 0.03%
37,500
– –
ADBE icon
33
CALL
Adobe
ADBE
$99.9B
– –
-40,000
Closed -$12.7M
BABA icon
34
CALL
Alibaba
BABA
$305B
– –
-200,000
Closed -$38.9M
CDXS icon
35
Codexis
CDXS
$156M
– –
-222,131
Closed -$2.48M
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-150,000
Closed -$11.6M
IHRT icon
37
iHeartMedia
IHRT
$602M
– –
-35,266
Closed -$275K
KWEB icon
38
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-236,300
Closed -$10.7M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-1,749
Closed -$216K
MAR icon
40
Marriott International
MAR
$91.5B
– –
-13,450
Closed -$1.01M
MSFT icon
41
CALL
Microsoft
MSFT
$3.62T
– –
-70,000
Closed -$11M
MSFT icon
42
PUT
Microsoft
MSFT
$3.62T
– –
-300,000
Closed -$47.3M
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-73,300
Closed -$18.9M
UBER icon
44
Uber
UBER
$146B
– –
-75,000
Closed -$2.09M
URI icon
45
CALL
United Rentals
URI
$69.5B
– –
-100,000
Closed -$10.3M
VMC icon
46
CALL
Vulcan Materials
VMC
$36.7B
– –
-60,000
Closed -$6.48M
XHB icon
47
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-500,000
Closed -$14.9M
1
2

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SC
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EAM
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GDCML
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NTIMCH
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SFAM
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FGN
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Tarsadia Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Tarsadia Capital held 47 positions worth $565M, down 45% from $1.03B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tarsadia Capital withdrew a net $648M in Q2 2020, closing 15 positions and reducing 9 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Tarsadia Capital opened a new position in T-Mobile US worth $36.5M.

  • Tarsadia Capital's largest Q2 2020 buy was T-Mobile US: 350,000 shares worth $36.5M.
  • Tarsadia Capital added most to Adobe in Q2 2020, an estimated $26.9M increase.
  • Tarsadia Capital's biggest Q2 2020 reduction was Alibaba, cutting an estimated $176M.
  • Tarsadia Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $11.6M.
  • Tarsadia Capital's ten largest holdings make up 80% of its $565M portfolio in Q2 2020.
  • Tarsadia Capital opened 17 new positions and closed 15 in Q2 2020.
  • Tarsadia Capital's portfolio value fell 45% quarter-over-quarter to $565M.

Based on Tarsadia Capital's 13F filing for Q2 2020, filed 14 Aug 2020.