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TCM

Thames Capital Management Portfolio holdings

AUM $558M
1-Year Est. Return 236.21%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$32.1M
Cap. Flow
+$19.9M
Cap. Flow %
4.34%
Top 10 Hldgs %
42.03%
Holding
62
New
13
Increased
8
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
NRGU icon
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
+$27.8M
2
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$15.6M
3
NDAQ icon
Nasdaq
NDAQ
+$13.5M
4
IQV icon
IQVIA
IQV
+$13.2M
5
CRM icon
Salesforce
CRM
+$11.8M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$9.58M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$9.51M
3
MGM icon
MGM Resorts International
MGM
+$9.26M
4
TASK icon
TaskUs
TASK
+$8.78M
5
LESL icon
Leslie's
LESL
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Consumer Discretionary 19.03%
3 Financials 14.91%
4 Healthcare 11.17%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$7.73M 1.69%
+66,442
New +$7.71M
GNRC icon
27
Generac Holdings
GNRC
$11.6B
$7.36M 1.6%
+18,000
New +$7.71M
CMG icon
28
Chipotle Mexican Grill
CMG
$47.2B
$7.25M 1.58%
199,500
– –
MNST icon
29
Monster Beverage
MNST
$94.3B
$7.21M 1.57%
162,444
– –
PGNY icon
30
Progyny
PGNY
$2.44B
$6.91M 1.51%
123,389
+33,545
+37% +$1.85M
ZTS icon
31
Zoetis
ZTS
$32.4B
$6.61M 1.44%
34,062
– –
WH icon
32
Wyndham Hotels & Resorts
WH
$5.56B
$6.05M 1.32%
78,361
– –
NVDA icon
33
NVIDIA
NVDA
$4.86T
$4.92M 1.07%
237,320
– –
PANW icon
34
Palo Alto Networks
PANW
$270B
$4.84M 1.06%
+60,654
New +$4.26M
PYPL icon
35
PayPal
PYPL
$48.9B
$4.52M 0.99%
+17,387
New +$4.93M
HLT icon
36
Hilton Worldwide
HLT
$72.1B
$4.32M 0.94%
32,686
-43,577
-57% -$5.51M
UPLD icon
37
Upland Software
UPLD
$12.8M
$4.21M 0.92%
12,583
-1,671
-12% -$626K
PEGA icon
38
Pegasystems
PEGA
$5.02B
$3.72M 0.81%
58,566
+16,818
+40% +$1.12M
TASK icon
39
TaskUs
TASK
$556M
$3.4M 0.74%
51,186
-185,077
-78% -$8.78M
RRR icon
40
Red Rock Resorts
RRR
$3.77B
$3.37M 0.73%
65,803
-134,016
-67% -$5.85M
BYD icon
41
Boyd Gaming
BYD
$6.18B
$3.1M 0.68%
48,932
-55,784
-53% -$3.31M
SITE icon
42
SiteOne Landscape Supply
SITE
$4.12B
$3.01M 0.66%
15,076
+5,491
+57% +$1.04M
IAS
43
DELISTED
Integral Ad Science
IAS
$2.8M 0.61%
+135,851
New +$2.68M
H icon
44
Hyatt Hotels
H
$16.4B
$2.62M 0.57%
33,947
-69,247
-67% -$5.22M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$2.61M 0.57%
+19,500
New +$2.65M
TPR icon
46
Tapestry
TPR
$30.8B
$2.06M 0.45%
55,598
– –
BRSL
47
Brightstar Lottery PLC
BRSL
$1.84B
$1.92M 0.42%
73,030
-254,766
-78% -$5.4M
EFX icon
48
Equifax
EFX
$20.3B
$1.46M 0.32%
+5,753
New +$1.5M
SNAP icon
49
Snap
SNAP
$7.89B
$1.43M 0.31%
19,311
-23,868
-55% -$1.72M
BA icon
50
Boeing
BA
$171B
– –
-23,669
Closed -$5.67M
1
2
3

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Thames Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Thames Capital Management held 62 positions worth $459M, up 7.5% from $426M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Thames Capital Management deployed $19.9M of net new capital in Q3 2021, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045: 228,003 shares worth $32.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was TaskUs, an estimated $8.78M trimmed.

  • Thames Capital Management's largest Q3 2021 buy was MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045: 228,003 shares worth $32.8M.
  • Thames Capital Management added most to Shift4 in Q3 2021, an estimated $5.01M increase.
  • Thames Capital Management's biggest Q3 2021 reduction was TaskUs, cutting an estimated $8.78M.
  • Thames Capital Management fully exited Expedia Group in Q3 2021, selling an estimated $9.58M.
  • Thames Capital Management's ten largest holdings make up 42% of its $459M portfolio in Q3 2021.
  • Thames Capital Management opened 13 new positions and closed 13 in Q3 2021.
  • Thames Capital Management's portfolio value rose 7.5% quarter-over-quarter to $459M.

Based on Thames Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.