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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
(-45%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-114.63%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
47
New
17
Increased
4
Reduced
9
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$33.6M |
| 2 |
Adobe
ADBE
|
+$26.9M |
| 3 |
Warner Music
WMG
|
+$22.2M |
| 4 |
Mercado Libre
MELI
|
+$6M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$176M |
| 2 |
Amazon
AMZN
|
+$87.2M |
| 3 |
Microsoft
MSFT
|
+$22.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.51T
| $79.1M | 14% |
573,640
-722,300
| -56% | -$87.2M |
|
2
PUT
Invesco QQQ Trust
QQQ
$460B
| $74.3M | 13.14% |
+300,000
| New | +$67.2M |
|
|
3
PUT
Amazon
AMZN
$2.51T
| $69M | 12.2% |
500,000
-1,480,000
| -75% | -$179M |
|
|
4
Adobe
ADBE
$84.3B
| $45.9M | 8.12% |
105,500
+72,500
| +220% | +$26.9M |
|
|
5
PUT
Adobe
ADBE
$84.3B
| $43.5M | 7.7% |
+100,000
| New | +$37.1M |
|
|
6
PUT
Alibaba
BABA
$273B
| $43.1M | 7.63% |
200,000
-1,200,000
| -86% | -$250M |
|
|
7
T-Mobile US
TMUS
$184B
| $36.5M | 6.45% |
+350,000
| New | +$33.6M |
|
|
8
PUT
T-Mobile US
TMUS
$184B
| $26M | 4.61% |
+250,000
| New | +$24M |
|
|
9
Warner Music
WMG
$13.9B
| $21M | 3.71% |
+711,749
| New | +$22.2M |
|
|
10
Microsoft
MSFT
$2.83T
| $15M | 2.65% |
73,600
-125,000
| -63% | -$22.7M |
|
|
11
PUT
Warner Music
WMG
$13.9B
| $14.8M | 2.61% |
+500,000
| New | +$15.6M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $10.3M | 1.83% |
299,834
+199,834
| +200% | +$5.56M |
|
13
CALL
Ally Financial
ALLY
$13.4B
| $9.91M | 1.75% |
+500,000
| New | +$8.51M |
|
|
DISH
14
PUT
DELISTED
DISH Network Corp.
DISH
| $9.49M | 1.68% |
+275,000
| New | +$7.65M |
|
|
15
Mercado Libre
MELI
$91.2B
| $7.89M | 1.39% |
+8,000
| New | +$6M |
|
16
BioLife Solutions
BLFS
$1.5B
| $7.15M | 1.27% |
437,521
-40,000
| -8% | -$551K |
|
|
DISH
17
CALL
DELISTED
DISH Network Corp.
DISH
| $6.9M | 1.22% |
200,000
-730,000
| -78% | -$20.3M |
|
|
18
Alibaba
BABA
$273B
| $6.47M | 1.14% |
30,000
-845,441
| -97% | -$176M |
|
|
PFNX
19
DELISTED
Pfenex Inc.
PFNX
| $5.51M | 0.97% |
659,817
+396,220
| +150% | +$2.96M |
|
|
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.34M | 0.94% |
+476,988
| New | +$5M |
|
|
BLUE
21
DELISTED
bluebird bio
BLUE
| $4.93M | 0.87% |
6,233
+1,621
| +35% | +$1.22M |
|
|
22
Ally Financial
ALLY
$13.4B
| $4.76M | 0.84% |
+240,000
| New | +$4.08M |
|
23
Sunstone Hotel Investors
SHO
$2.17B
| $4.69M | 0.83% |
+575,000
| New | +$4.99M |
|
|
AERI
24
DELISTED
Aerie Pharmaceuticals
AERI
| $2.36M | 0.42% |
160,000
-87,884
| -35% | -$1.3M |
|
25
Itaú Unibanco
ITUB
$92B
| $2.35M | 0.41% |
+687,164
| New | +$2.23M |
|
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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.