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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
-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
BABA icon
1
PUT
Alibaba
BABA
$269B
$272M 26.41%
1,400,000
+400,000
+40% +$83.5M
AMZN icon
2
PUT
Amazon
AMZN
$2.5T
$193M 18.73%
+1,980,000
New +$192M
BABA icon
3
Alibaba
BABA
$269B
$170M 16.52%
875,441
+83,459
+11% +$17.4M
AMZN icon
4
Amazon
AMZN
$2.5T
$126M 12.26%
+1,295,940
New +$125M
MSFT icon
5
PUT
Microsoft
MSFT
$2.84T
$47.3M 4.59%
+300,000
New +$49.3M
BABA icon
6
CALL
Alibaba
BABA
$269B
$38.9M 3.77%
+200,000
New +$41.7M
MSFT icon
7
Microsoft
MSFT
$2.84T
$31.3M 3.04%
198,600
+162,600
+452% +$26.7M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.9M 1.83%
73,300
-226,700
-76% -$69.2M
DISH
9
CALL
DELISTED
DISH Network Corp.
DISH
$18.6M 1.8%
930,000
+478,700
+106% +$15.5M
XHB icon
10
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$14.9M 1.45%
+500,000
New +$21.3M
ADBE icon
11
CALL
Adobe
ADBE
$89.5B
$12.7M 1.24%
40,000
-10,000
-20% -$3.42M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.6M 1.12%
+150,000
New +$12.7M
MSFT icon
13
CALL
Microsoft
MSFT
$2.84T
$11M 1.07%
+70,000
New +$11.5M
KWEB icon
14
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$10.7M 1.04%
+236,300
New +$11.6M
ADBE icon
15
Adobe
ADBE
$89.5B
$10.5M 1.02%
33,000
-32,000
-49% -$10.9M
URI icon
16
CALL
United Rentals
URI
$71.1B
$10.3M 1%
+100,000
New +$13.3M
VMC icon
17
CALL
Vulcan Materials
VMC
$36.3B
$6.48M 0.63%
+60,000
New +$7.66M
BLFS icon
18
BioLife Solutions
BLFS
$1.46B
$4.54M 0.44%
+477,521
New +$6.56M
AERI
19
DELISTED
Aerie Pharmaceuticals
AERI
$3.35M 0.32%
+247,884
New +$4.7M
ODP
20
DELISTED
ODP
ODP
$3.02M 0.29%
+184,411
New +$4.12M
BLUE
21
DELISTED
bluebird bio
BLUE
$2.75M 0.27%
+4,612
New +$4.49M
CDXS icon
22
Codexis
CDXS
$135M
$2.48M 0.24%
+222,131
New +$3.1M
PFNX
23
DELISTED
Pfenex Inc.
PFNX
$2.33M 0.23%
+263,597
New +$2.9M
UBER icon
24
Uber
UBER
$134B
$2.09M 0.2%
+75,000
New +$2.47M
DISH
25
DELISTED
DISH Network Corp.
DISH
$2M 0.19%
100,000
-415,813
-81% -$13.5M
1
2 3

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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.