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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
+$10.7M
Cap. Flow %
2.21%
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 Miscellaneous 46.1%
2 Consumer Discretionary 29.44%
3 Communication Services 14.01%
4 Technology 7.22%
5 Real Estate 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
PUT
Mercado Libre
MELI
$97.7B
$62.8M 12.99%
37,500
+7,500
+25% +$10.6M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$490B
$62.7M 12.98%
200,000
-50,000
-20% -$14.7M
MELI icon
3
Mercado Libre
MELI
$97.7B
$52M 10.76%
31,050
-700
-2% -$987K
TMUS icon
4
PUT
T-Mobile US
TMUS
$195B
$50.6M 10.46%
375,000
-50,000
-12% -$6.18M
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$39M 8.06%
2,630,030
+1,672,294
+175% +$21.7M
TMUS icon
6
T-Mobile US
TMUS
$195B
$38.4M 7.94%
284,647
-65,353
-19% -$8.07M
STAY
7
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$37M 7.66%
2,500,000
-500,000
-17% -$6.48M
AMZN icon
8
Amazon
AMZN
$2.77T
$30.3M 6.27%
186,220
+59,700
+47% +$9.53M
MSFT icon
9
Microsoft
MSFT
$3.67T
$22.6M 4.68%
101,620
-78,400
-44% -$16.9M
WMG icon
10
Warner Music
WMG
$14.7B
$21M 4.35%
553,000
-163,402
-23% -$4.98M
SE icon
11
Sea Limited
SE
$69.4B
$12.2M 2.52%
+61,127
New +$10.9M
DISH
12
CALL
DELISTED
DISH Network Corp.
DISH
$9.7M 2.01%
300,000
-50,000
-14% -$1.54M
BABA icon
13
Alibaba
BABA
$280B
$8.85M 1.83%
+38,037
New +$10.6M
DISH
14
DELISTED
DISH Network Corp.
DISH
$8.36M 1.73%
+258,478
New +$7.95M
ADBE icon
15
Adobe
ADBE
$102B
$7.35M 1.52%
14,691
-25,509
-63% -$12.3M
CPLG
16
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$6.1M 1.26%
887,107
-222,550
-20% -$1.35M
JPM icon
17
JPMorgan Chase
JPM
$940B
$5.08M 1.05%
+40,000
New +$4.47M
DDOG icon
18
Datadog
DDOG
$75.5B
$4.94M 1.02%
50,150
+2,092
+4% +$209K
BLUE
19
DELISTED
bluebird bio
BLUE
$3.49M 0.72%
6,233
– –
NTST
20
NETSTREIT Corp
NTST
$2.05B
$936K 0.19%
48,000
-103,899
-68% -$1.92M
BABA icon
21
PUT
Alibaba
BABA
$280B
– –
-300,000
Closed -$88.2M
MELI icon
22
CALL
Mercado Libre
MELI
$97.7B
– –
-11,000
Closed -$11.9M
SAGE
23
DELISTED
Sage Therapeutics
SAGE
– –
-5,000
Closed -$306K
SHO icon
24
Sunstone Hotel Investors
SHO
$2.02B
– –
-951,437
Closed -$7.55M
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,000,000
Closed -$670M
1
2

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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's Q4 2020 filing shows 4 new, 4 increased, 11 reduced and 8 closed positions. Its largest new stake was Sea Limited: 61,127 shares worth $12.2M. The largest sale was Microsoft, an estimated $16.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.