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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
+22.65%
1 Year Est. Return
-15.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$713M
Cap. Flow
-$797M
Cap. Flow %
-164.91%
Top 10 Hldgs %
86.14%
Holding
28
New
4
Increased
4
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$21.7M
2
SE icon
Sea Limited
SE
+$10.9M
3
BABA icon
Alibaba
BABA
+$10.6M
4
AMZN icon
Amazon
AMZN
+$9.53M
5
DISH
DISH Network Corp.
DISH
+$7.95M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
ADBE icon
Adobe
ADBE
+$12.3M
3
TMUS icon
T-Mobile US
TMUS
+$8.07M
4
SHO icon
Sunstone Hotel Investors
SHO
+$7.55M
5
WMG icon
Warner Music
WMG
+$4.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.44%
2 Communication Services 14.01%
3 Technology 7.22%
4 Real Estate 1.46%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
CALL
Tesla
TSLA
$1.27T
– –
-7,500
Closed -$1.07M
WMG icon
27
PUT
Warner Music
WMG
$13.6B
– –
-650,000
Closed -$18.7M
AERI
28
DELISTED
Aerie Pharmaceuticals
AERI
– –
-20,000
Closed -$235K
1
2

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SC
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EAM
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Tarsadia Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Tarsadia Capital held 28 positions worth $483M, down 60% from $1.2B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Tarsadia Capital withdrew a net $797M in Q4 2020, closing 8 positions and reducing 11 holdings. Its most notable exit was Sunstone Hotel Investors, an estimated $7.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Tarsadia Capital opened a new position in Sea Limited worth $12.2M.

  • Tarsadia Capital's largest Q4 2020 buy was Sea Limited: 61,127 shares worth $12.2M.
  • Tarsadia Capital added most to Extended Stay America, Inc. Paired Share Unit in Q4 2020, an estimated $21.7M increase.
  • Tarsadia Capital's biggest Q4 2020 reduction was Microsoft, cutting an estimated $16.9M.
  • Tarsadia Capital fully exited Sunstone Hotel Investors in Q4 2020, selling an estimated $7.55M.
  • Tarsadia Capital's ten largest holdings make up 86% of its $483M portfolio in Q4 2020.
  • Tarsadia Capital opened 4 new positions and closed 8 in Q4 2020.
  • Tarsadia Capital's portfolio value fell 60% quarter-over-quarter to $483M.

Based on Tarsadia Capital's 13F filing for Q4 2020, filed 10 Feb 2021.