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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
+12.11%
1 Year Est. Return
-15.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.2M
AUM Growth
+$32M
Cap. Flow
+$30.2M
Cap. Flow %
58.93%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHO icon
Sunstone Hotel Investors
SHO
+$30.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 96.61%
2 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
1
Sunstone Hotel Investors
SHO
$2.17B
$49.5M 96.61%
4,608,675
+3,060,664
+198% +$30.2M
HLTH
2
DELISTED
Cue Health Inc. Common Stock
HLTH
$1.74M 3.39%
10,684,791
– –

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Tarsadia Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Tarsadia Capital held 2 positions worth $51.2M, up 167% from $19.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tarsadia Capital deployed $30.2M of net new capital in Q4 2023, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 75% a quarter earlier, followed by Healthcare.

  • Tarsadia Capital added most to Sunstone Hotel Investors in Q4 2023, an estimated $30.2M increase.
  • Tarsadia Capital's ten largest holdings make up 100% of its $51.2M portfolio in Q4 2023.
  • Tarsadia Capital opened 0 new positions and closed 0 in Q4 2023.
  • Tarsadia Capital's portfolio value rose 167% quarter-over-quarter to $51.2M.

Based on Tarsadia Capital's 13F filing for Q4 2023, filed 14 Feb 2024.