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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
-6.29%
1 Year Est. Return
-15.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.5M
AUM Growth
-$9.76M
Cap. Flow
-$5.9M
Cap. Flow %
-26.17%
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
+$5.9M

Sector Composition

Rank Sector Weight
1 Real Estate 99.74%
2 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
1
Sunstone Hotel Investors
SHO
$2.19B
$22.5M 99.74%
2,148,339
-569,208
-21% -$5.9M
HLTH
2
DELISTED
Cue Health Inc. Common Stock
HLTH
$58.8K 0.26%
10,684,791
– –

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Tarsadia Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Tarsadia Capital held 2 positions worth $22.5M, down 30% from $32.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tarsadia Capital withdrew a net $5.9M in Q2 2024, reducing 1 holding. Its largest reduction was Sunstone Hotel Investors, cutting an estimated $5.9M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 94% a quarter earlier, followed by Healthcare.

  • Tarsadia Capital's biggest Q2 2024 reduction was Sunstone Hotel Investors, cutting an estimated $5.9M.
  • Tarsadia Capital's ten largest holdings make up 100% of its $22.5M portfolio in Q2 2024.
  • Tarsadia Capital opened 0 new positions and closed 0 in Q2 2024.
  • Tarsadia Capital's portfolio value fell 30% quarter-over-quarter to $22.5M.

Based on Tarsadia Capital's 13F filing for Q2 2024, filed 13 Aug 2024.