We are live on ! Find out more
TC

Tarsadia Capital Portfolio holdings

AUM $5.64M
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
-15.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.3M
AUM Growth
-$18.9M
Cap. Flow
-$20.7M
Cap. Flow %
-63.98%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SHO icon
Sunstone Hotel Investors
SHO
+$20.7M

Sector Composition

Rank Sector Weight
1 Real Estate 93.76%
2 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
1
Sunstone Hotel Investors
SHO
$2.19B
$30.3M 93.76%
2,717,547
-1,891,128
-41% -$20.7M
HLTH
2
DELISTED
Cue Health Inc. Common Stock
HLTH
$2.02M 6.24%
10,684,791
– –

Similar funds

OWP
Old Well Partners Charlotte, North Carolina $4.55M AUM 27.75% 1-Year Est. Return
MECA
Miller Equity Capital Advisors Irving, Texas $1.45M AUM 7.67% 1-Year Est. Return
SC
Spinnaker Capital Boston, Massachusetts $1.08M AUM 45.28% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
GDCML
Galaxy Digital Capital Management LP New York $13.5M AUM
NTIMCH
New Thinking Investment Management Company (HK) Hong Kong $20.4M AUM 4.24% 1-Year Est. Return
SFAM
Springhill Fund Asset Management Hong Kong $20.9M AUM
FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

Tarsadia Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Tarsadia Capital held 2 positions worth $32.3M, down 37% from $51.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tarsadia Capital withdrew a net $20.7M in Q1 2024, reducing 1 holding. Its largest reduction was Sunstone Hotel Investors, cutting an estimated $20.7M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 97% a quarter earlier, followed by Healthcare.

  • Tarsadia Capital's biggest Q1 2024 reduction was Sunstone Hotel Investors, cutting an estimated $20.7M.
  • Tarsadia Capital's ten largest holdings make up 100% of its $32.3M portfolio in Q1 2024.
  • Tarsadia Capital opened 0 new positions and closed 0 in Q1 2024.
  • Tarsadia Capital's portfolio value fell 37% quarter-over-quarter to $32.3M.

Based on Tarsadia Capital's 13F filing for Q1 2024, filed 15 May 2024.