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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
(-60%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-164.91%
Top 10 Holdings %
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 |
Sea Limited
SE
|
+$10.9M |
| 3 |
Alibaba
BABA
|
+$10.6M |
| 4 |
Amazon
AMZN
|
+$9.53M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.9M |
| 2 |
Adobe
ADBE
|
+$12.3M |
| 3 |
T-Mobile US
TMUS
|
+$8.07M |
| 4 |
Sunstone Hotel Investors
SHO
|
+$7.55M |
| 5 |
Warner Music
WMG
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.44% |
| 2 | Communication Services | 14.01% |
| 3 | Technology | 7.22% |
| 4 | Real Estate | 1.46% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Mercado Libre
MELI
$91.3B
| $62.8M | 12.99% |
37,500
+7,500
| +25% | +$10.6M |
|
2
PUT
Invesco QQQ Trust
QQQ
$455B
| $62.7M | 12.98% |
200,000
-50,000
| -20% | -$14.7M |
|
|
3
Mercado Libre
MELI
$91.3B
| $52M | 10.76% |
31,050
-700
| -2% | -$987K |
|
|
4
PUT
T-Mobile US
TMUS
$193B
| $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 |
|
|
6
T-Mobile US
TMUS
$193B
| $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 |
|
|
8
Amazon
AMZN
$2.5T
| $30.3M | 6.27% |
186,220
+59,700
| +47% | +$9.53M |
|
|
9
Microsoft
MSFT
$2.84T
| $22.6M | 4.68% |
101,620
-78,400
| -44% | -$16.9M |
|
|
10
Warner Music
WMG
$13.8B
| $21M | 4.35% |
553,000
-163,402
| -23% | -$4.98M |
|
|
11
Sea Limited
SE
$61.2B
| $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 |
|
|
13
Alibaba
BABA
$269B
| $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 |
|
|
15
Adobe
ADBE
$89.5B
| $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 |
|
17
JPMorgan Chase
JPM
$939B
| $5.08M | 1.05% |
+40,000
| New | +$4.47M |
|
18
Datadog
DDOG
$87.9B
| $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
$2.16B
| $936K | 0.19% |
48,000
-103,899
| -68% | -$1.92M |
|
|
21
PUT
Alibaba
BABA
$269B
| – | – |
-300,000
| Closed | -$88.2M |
|
|
22
CALL
Mercado Libre
MELI
$91.3B
| – | – |
-11,000
| Closed | -$11.9M |
|
|
SAGE
23
DELISTED
Sage Therapeutics
SAGE
| – | – |
-5,000
| Closed | -$306K |
|
|
24
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-951,437
| Closed | -$7.55M |
|
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-2,000,000
| Closed | -$670M |
|
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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 withdrew a net $797M in Q4 2020, closing 8 positions and reducing 11 holdings. Its most notable exit was Sunstone Hotel Investors, an estimated $7.55M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Tarsadia Capital opened a new position in Sea Limited worth $12.2M.
- 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.