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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
-1.34%
1 Year Est. Return
-15.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4M
AUM Growth
-$7.1M
Cap. Flow
-$6.74M
Cap. Flow %
-43.67%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SHO icon
Sunstone Hotel Investors
SHO
+$6.68M
2
HLTH
Cue Health Inc. Common Stock
HLTH
+$58.8K

Sector Composition

Rank Sector Weight
1 Real Estate 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
1
Sunstone Hotel Investors
SHO
$2.17B
$15.4M 100%
1,494,905
-653,434
-30% -$6.68M
HLTH
2
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-10,684,791
Closed -$58.8K

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Tarsadia Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Tarsadia Capital held 2 positions worth $15.4M, down 32% from $22.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tarsadia Capital withdrew a net $6.74M in Q3 2024, closing 1 position and reducing 1 holding. Its most notable exit was Cue Health Inc. Common Stock, an estimated $58.8K position sold in full.

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

  • Tarsadia Capital's biggest Q3 2024 reduction was Sunstone Hotel Investors, cutting an estimated $6.68M.
  • Tarsadia Capital fully exited Cue Health Inc. Common Stock in Q3 2024, selling an estimated $58.8K.
  • Tarsadia Capital's ten largest holdings make up 100% of its $15.4M portfolio in Q3 2024.
  • Tarsadia Capital opened 0 new positions and closed 1 in Q3 2024.
  • Tarsadia Capital's portfolio value fell 32% quarter-over-quarter to $15.4M.

Based on Tarsadia Capital's 13F filing for Q3 2024, filed 12 Nov 2024.