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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
+21.13%
1 Year Est. Return
-15.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
–
Cap. Flow
+$831M
Cap. Flow
% of AUM
92.61%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$149M |
| 2 |
Adobe
ADBE
|
+$19.1M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$17.9M |
| 4 |
Mercado Libre
MELI
|
+$8.3M |
| 5 |
AT&T
T
|
+$7.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.68% |
| 2 | Communication Services | 3.65% |
| 3 | Technology | 3.31% |
| 4 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Alibaba
BABA
$273B
| $212M | 23.64% |
+1,000,000
| New | +$188M |
|
|
2
Alibaba
BABA
$273B
| $168M | 18.72% |
+791,982
| New | +$149M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $96.6M | 10.76% |
+300,000
| New | +$92.4M |
|
4
PUT
iShares MSCI South Korea ETF
EWY
$23.2B
| $37.3M | 4.16% |
+600,000
| New | +$35.6M |
|
5
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $34.9M | 3.89% |
+1,134,700
| New | +$33.3M |
|
|
ZAYO
6
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $28.6M | 3.19% |
+826,600
| New | +$28.3M |
|
7
CALL
iShares China Large-Cap ETF
FXI
$4.29B
| $26.2M | 2.92% |
+600,000
| New | +$25M |
|
|
8
PUT
Adobe
ADBE
$84.3B
| $24.7M | 2.76% |
+75,000
| New | +$22.1M |
|
9
CALL
Verizon
VZ
$183B
| $24.6M | 2.74% |
+400,000
| New | +$24.1M |
|
10
CALL
iShares MSCI Europe Financials ETF
EUFN
$3.82B
| $23.7M | 2.64% |
+1,217,100
| New | +$22.6M |
|
|
DISH
11
PUT
DELISTED
DISH Network Corp.
DISH
| $23.1M | 2.57% |
+650,000
| New | +$22.5M |
|
|
12
Adobe
ADBE
$84.3B
| $21.4M | 2.39% |
+65,000
| New | +$19.1M |
|
|
13
CALL
iShares MSCI South Korea ETF
EWY
$23.2B
| $18.7M | 2.08% |
+300,000
| New | +$17.8M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $18.3M | 2.04% |
+515,813
| New | +$17.9M |
|
|
15
CALL
Adobe
ADBE
$84.3B
| $16.5M | 1.84% |
+50,000
| New | +$14.7M |
|
|
DISH
16
CALL
DELISTED
DISH Network Corp.
DISH
| $16M | 1.78% |
+451,300
| New | +$15.6M |
|
|
17
PUT
AT&T
T
$160B
| $15.6M | 1.74% |
+529,600
| New | +$15.3M |
|
18
CALL
Walt Disney
DIS
$161B
| $14.5M | 1.61% |
+100,000
| New | +$14M |
|
|
19
PUT
Verizon
VZ
$183B
| $12.3M | 1.37% |
+200,000
| New | +$12.1M |
|
|
20
Mercado Libre
MELI
$91.2B
| $8.58M | 0.96% |
+15,000
| New | +$8.3M |
|
|
21
PUT
Mercado Libre
MELI
$91.2B
| $8.58M | 0.96% |
+15,000
| New | +$8.3M |
|
|
22
CALL
AT&T
T
$160B
| $7.82M | 0.87% |
+264,800
| New | +$7.65M |
|
|
23
AT&T
T
$160B
| $7.82M | 0.87% |
+264,800
| New | +$7.65M |
|
24
T-Mobile US
TMUS
$184B
| $6.67M | 0.74% |
+85,000
| New | +$6.69M |
|
25
Microsoft
MSFT
$2.83T
| $5.68M | 0.63% |
+36,000
| New | +$5.29M |
|
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Tarsadia Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Tarsadia Capital, which disclosed 31 positions worth $897M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Alibaba: 791,982 shares worth $168M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Communication Services and Technology.
- Tarsadia Capital's largest Q4 2019 buy was Alibaba: 791,982 shares worth $168M.
- Tarsadia Capital's ten largest holdings make up 75% of its $897M portfolio in Q4 2019.
- Tarsadia Capital disclosed 31 positions in Q4 2019, its first 13F filing on record.
Based on Tarsadia Capital's 13F filing for Q4 2019, filed 14 Feb 2020.