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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
+11.54%
1 Year Est. Return
-15.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$110M
(-23%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-33%
Top 10 Holdings %
Top 10 Hldgs %
86.72%
Holding
27
New
7
Increased
6
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$50.2M |
| 2 |
GRSV
Gores Holdings V, Inc.
GRSV
|
+$16.2M |
| 3 |
Mercado Libre
MELI
|
+$12.5M |
| 4 |
Viant Technology
DSP
|
+$8.41M |
| 5 |
Datadog
DDOG
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$30.9M |
| 2 |
Amazon
AMZN
|
+$21.8M |
| 3 |
Microsoft
MSFT
|
+$11.1M |
| 4 |
Warner Music
WMG
|
+$10.6M |
| 5 |
Alibaba
BABA
|
+$8.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 51.51% |
| 2 | Technology | 9.15% |
| 3 | Financials | 4.12% |
| 4 | Communication Services | 4.12% |
| 5 | Real Estate | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $113M | 30.16% |
5,703,749
+3,073,719
| +117% | +$50.2M |
|
|
2
Mercado Libre
MELI
$91.2B
| $56.5M | 15.13% |
38,395
+7,345
| +24% | +$12.5M |
|
3
PUT
ARK Innovation ETF
ARKK
$6.05B
| $36M | 9.63% |
+300,000
| New | +$40.6M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $24.3M | 6.51% |
+110,000
| New | +$24M |
|
5
CALL
Adobe
ADBE
$84.3B
| $23.8M | 6.36% |
+50,000
| New | +$23.4M |
|
|
DISH
6
CALL
DELISTED
DISH Network Corp.
DISH
| $18.1M | 4.85% |
500,000
+200,000
| +67% | +$6.66M |
|
7
Sea Limited
SE
$60.9B
| $15.7M | 4.21% |
70,494
+9,367
| +15% | +$2.18M |
|
|
GRSV
8
DELISTED
Gores Holdings V, Inc.
GRSV
| $15.4M | 4.12% |
+1,542,509
| New | +$16.2M |
|
|
9
Microsoft
MSFT
$2.83T
| $12.7M | 3.39% |
53,783
-47,837
| -47% | -$11.1M |
|
|
10
Warner Music
WMG
$13.9B
| $8.8M | 2.36% |
256,320
-296,680
| -54% | -$10.6M |
|
|
11
Viant Technology
DSP
$208M
| $8.65M | 2.32% |
+163,575
| New | +$8.41M |
|
|
12
Datadog
DDOG
$87B
| $7.71M | 2.06% |
92,546
+42,396
| +85% | +$4.09M |
|
|
13
Amazon
AMZN
$2.51T
| $7.5M | 2.01% |
48,460
-137,760
| -74% | -$21.8M |
|
|
14
Adobe
ADBE
$84.3B
| $5.12M | 1.37% |
10,776
-3,915
| -27% | -$1.83M |
|
|
STAY
15
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.11M | 1.37% |
258,900
-2,241,100
| -90% | -$36.6M |
|
|
16
T-Mobile US
TMUS
$183B
| $4.98M | 1.33% |
39,734
-244,913
| -86% | -$30.9M |
|
|
CPLG
17
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.2M | 0.86% |
354,802
-532,305
| -60% | -$4.33M |
|
|
BLUE
18
DELISTED
bluebird bio
BLUE
| $3.02M | 0.81% |
7,720
+1,487
| +24% | +$732K |
|
|
AGC
19
DELISTED
Altimeter Growth Corp
AGC
| $2.34M | 0.63% |
+200,000
| New | +$2.69M |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $1.61M | 0.43% |
44,423
-214,055
| -83% | -$7.13M |
|
21
TMC The Metals Company
TMC
$1.65B
| $374K | 0.1% |
+37,620
| New | +$409K |
|
|
22
Alibaba
BABA
$273B
| – | – |
-38,037
| Closed | -$8.85M |
|
23
JPMorgan Chase
JPM
$930B
| – | – |
-40,000
| Closed | -$5.08M |
|
|
24
PUT
Mercado Libre
MELI
$91.2B
| – | – |
-37,500
| Closed | -$62.8M |
|
|
NTST
25
NETSTREIT Corp
NTST
$2.12B
| – | – |
-48,000
| Closed | -$936K |
|
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Tarsadia Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Tarsadia Capital held 27 positions worth $374M, down 23% from $483M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Tarsadia Capital withdrew a net $123M in Q1 2021, closing 6 positions and reducing 8 holdings. Its most notable exit was Alibaba, an estimated $8.85M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, Tarsadia Capital opened a new position in Gores Holdings V, Inc. worth $15.4M.
- Tarsadia Capital's largest Q1 2021 buy was Gores Holdings V, Inc.: 1,542,509 shares worth $15.4M.
- Tarsadia Capital added most to Extended Stay America, Inc. Paired Share Unit in Q1 2021, an estimated $50.2M increase.
- Tarsadia Capital's biggest Q1 2021 reduction was T-Mobile US, cutting an estimated $30.9M.
- Tarsadia Capital fully exited Alibaba in Q1 2021, selling an estimated $8.85M.
- Tarsadia Capital's ten largest holdings make up 87% of its $374M portfolio in Q1 2021.
- Tarsadia Capital opened 7 new positions and closed 6 in Q1 2021.
- Tarsadia Capital's portfolio value fell 23% quarter-over-quarter to $374M.
Based on Tarsadia Capital's 13F filing for Q1 2021, filed 13 May 2021.