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
+8.52%
1 Year Est. Return
-15.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$19.7M
Cap. Flow
-$39.7M
Cap. Flow %
-11.22%
Top 10 Hldgs %
87.01%
Holding
28
New
7
Increased
6
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$9.79M
2
GRSV
Gores Holdings V, Inc.
GRSV
+$9.66M
3
MAPS
WM TECHNOLOGY INC A
MAPS
+$8.68M
4
DISH
DISH Network Corp.
DISH
+$7.66M
5
AMZN icon
Amazon
AMZN
+$3.9M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$113M
2
MELI icon
Mercado Libre
MELI
+$18.6M
3
SE icon
Sea Limited
SE
+$15.4M
4
DSP icon
Viant Technology
DSP
+$8.65M
5
WMG icon
Warner Music
WMG
+$7.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.59%
2 Technology 7.42%
3 Financials 7.1%
4 Communication Services 3.18%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGC
26
DELISTED
Altimeter Growth Corp
AGC
– –
-200,000
Closed -$2.34M
STAY
27
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-258,900
Closed -$5.11M
STAY
28
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-5,703,749
Closed -$113M
1
2

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 Q2 2021 Portfolio in Review

As of Q2 2021, Tarsadia Capital held 28 positions worth $354M, down 5.3% from $374M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Tarsadia Capital withdrew a net $39.7M in Q2 2021, closing 8 positions and reducing 6 holdings. Its most notable exit was Extended Stay America, Inc. Paired Share Unit, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

Against the trend, Tarsadia Capital opened a new position in Alcoa worth $9.92M.

  • Tarsadia Capital's largest Q2 2021 buy was Alcoa: 269,200 shares worth $9.92M.
  • Tarsadia Capital added most to Gores Holdings V, Inc. in Q2 2021, an estimated $9.66M increase.
  • Tarsadia Capital's biggest Q2 2021 reduction was Mercado Libre, cutting an estimated $18.6M.
  • Tarsadia Capital fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $113M.
  • Tarsadia Capital's ten largest holdings make up 87% of its $354M portfolio in Q2 2021.
  • Tarsadia Capital opened 7 new positions and closed 8 in Q2 2021.
  • Tarsadia Capital's portfolio value fell 5.3% quarter-over-quarter to $354M.

Based on Tarsadia Capital's 13F filing for Q2 2021, filed 13 Aug 2021.