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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
+8.52%
1 Year Est. Return
-15.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$19.7M
(-5.3%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
87.01%
Holding
28
New
7
Increased
6
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$9.79M |
| 2 |
GRSV
Gores Holdings V, Inc.
GRSV
|
+$9.66M |
| 3 |
MAPS
WM TECHNOLOGY INC A
MAPS
|
+$8.68M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$7.66M |
| 5 |
Amazon
AMZN
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$113M |
| 2 |
Mercado Libre
MELI
|
+$18.6M |
| 3 |
Sea Limited
SE
|
+$15.4M |
| 4 |
Viant Technology
DSP
|
+$8.65M |
| 5 |
Warner Music
WMG
|
+$7.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.59% |
| 2 | Technology | 7.42% |
| 3 | Financials | 7.1% |
| 4 | Communication Services | 3.18% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $107M | 30.37% |
+800,000
| New | +$105M |
|
|
2
CALL
Amazon
AMZN
$2.52T
| $60.2M | 17.01% |
+350,000
| New | +$58.2M |
|
|
3
Mercado Libre
MELI
$90.5B
| $40.1M | 11.33% |
25,736
-12,659
| -33% | -$18.6M |
|
|
GRSV
4
DELISTED
Gores Holdings V, Inc.
GRSV
| $25.1M | 7.1% |
2,488,641
+946,132
| +61% | +$9.66M |
|
|
DISH
5
CALL
DELISTED
DISH Network Corp.
DISH
| $24.7M | 6.97% |
590,000
+90,000
| +18% | +$3.78M |
|
|
6
Amazon
AMZN
$2.52T
| $12.4M | 3.5% |
71,920
+23,460
| +48% | +$3.9M |
|
|
7
Alcoa
AA
$12B
| $9.92M | 2.8% |
+269,200
| New | +$9.79M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $9.47M | 2.68% |
226,482
+182,059
| +410% | +$7.66M |
|
9
Microsoft
MSFT
$2.84T
| $9.39M | 2.65% |
34,678
-19,105
| -36% | -$4.86M |
|
10
CALL
Morgan Stanley
MS
$340B
| $9.17M | 2.59% |
+100,000
| New | +$8.57M |
|
|
MAPS
11
DELISTED
WM TECHNOLOGY INC A
MAPS
| $8.93M | 2.52% |
+500,000
| New | +$8.68M |
|
12
PUT
Datadog
DDOG
$88.1B
| $8.85M | 2.5% |
+85,000
| New | +$7.68M |
|
|
13
CALL
Mercado Libre
MELI
$90.5B
| $7.79M | 2.2% |
+5,000
| New | +$7.34M |
|
14
Adobe
ADBE
$85.5B
| $6.57M | 1.86% |
11,219
+443
| +4% | +$228K |
|
|
CPLG
15
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.49M | 1.27% |
419,328
+64,526
| +18% | +$648K |
|
|
BLUE
16
DELISTED
bluebird bio
BLUE
| $3.2M | 0.9% |
7,720
| – | – |
|
|
17
Sea Limited
SE
$62.8B
| $2.69M | 0.76% |
9,804
-60,690
| -86% | -$15.4M |
|
|
18
Warner Music
WMG
$14.2B
| $1.78M | 0.5% |
49,526
-206,794
| -81% | -$7.41M |
|
|
19
Datadog
DDOG
$88.1B
| $1.36M | 0.38% |
13,059
-79,487
| -86% | -$7.18M |
|
20
TMC The Metals Company
TMC
$1.69B
| $328K | 0.09% |
32,981
-4,639
| -12% | -$46.1K |
|
|
21
CALL
Adobe
ADBE
$85.5B
| – | – |
-50,000
| Closed | -$23.8M |
|
22
PUT
ARK Innovation ETF
ARKK
$6.09B
| – | – |
-300,000
| Closed | -$36M |
|
|
23
Viant Technology
DSP
$213M
| – | – |
-163,575
| Closed | -$8.65M |
|
24
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| – | – |
-110,000
| Closed | -$24.3M |
|
25
T-Mobile US
TMUS
$196B
| – | – |
-39,734
| Closed | -$4.98M |
|
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Tarsadia Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Tarsadia Capital held 28 positions worth $354M, down 5.3% from $374M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Tarsadia Capital withdrew a net $39.7M in Q2 2021, closing 8 positions and reducing 6 holdings. Its most notable exit was Extended Stay America, Inc. Paired Share Unit, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
Against the trend, Tarsadia Capital opened a new position in Alcoa worth $9.92M.
- Tarsadia Capital's largest Q2 2021 buy was Alcoa: 269,200 shares worth $9.92M.
- Tarsadia Capital added most to Gores Holdings V, Inc. in Q2 2021, an estimated $9.66M increase.
- Tarsadia Capital's biggest Q2 2021 reduction was Mercado Libre, cutting an estimated $18.6M.
- Tarsadia Capital fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $113M.
- Tarsadia Capital's ten largest holdings make up 87% of its $354M portfolio in Q2 2021.
- Tarsadia Capital opened 7 new positions and closed 8 in Q2 2021.
- Tarsadia Capital's portfolio value fell 5.3% quarter-over-quarter to $354M.
Based on Tarsadia Capital's 13F filing for Q2 2021, filed 13 Aug 2021.