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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
-0.85%
1 Year Est. Return
-15.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.2M
AUM Growth
–
Cap. Flow
+$19.5M
Cap. Flow %
101.57%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHO icon
Sunstone Hotel Investors
SHO
+$14.6M
2
HLTH
Cue Health Inc. Common Stock
HLTH
+$4.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 75.39%
2 Healthcare 24.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
1
Sunstone Hotel Investors
SHO
$2.17B
$14.5M 75.39%
+1,548,011
New +$14.6M
HLTH
2
DELISTED
Cue Health Inc. Common Stock
HLTH
$4.73M 24.61%
+10,684,791
New +$4.87M

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Tarsadia Capital's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Tarsadia Capital, which disclosed 2 positions worth $19.2M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Sunstone Hotel Investors: 1,548,011 shares worth $14.5M.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, followed by Healthcare.

  • Tarsadia Capital's largest Q3 2023 buy was Sunstone Hotel Investors: 1,548,011 shares worth $14.5M.
  • Tarsadia Capital's ten largest holdings make up 100% of its $19.2M portfolio in Q3 2023.
  • Tarsadia Capital disclosed 2 positions in Q3 2023, its first 13F filing on record.

Based on Tarsadia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.