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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
+12.09%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$63.7M
Cap. Flow
+$20.2M
Cap. Flow %
3.86%
Top 10 Hldgs %
41.82%
Holding
60
New
11
Increased
8
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$16.6M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$13.6M
3
Z icon
Zillow
Z
+$12M
4
HLT icon
Hilton Worldwide
HLT
+$8.74M
5
PWR icon
Quanta Services
PWR
+$7.07M

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$15.7M
2
FOUR icon
Shift4
FOUR
+$11.7M
3
ROST icon
Ross Stores
ROST
+$10.6M
4
TRU icon
TransUnion
TRU
+$9.63M
5
NRGU icon
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Consumer Discretionary 22.49%
3 Healthcare 12.53%
4 Financials 11.73%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$8.59M 1.65%
66,412
-30
-0% -$4K
ZTS icon
27
Zoetis
ZTS
$32.4B
$8.27M 1.58%
33,884
-178
-0.5% -$39K
CHTR icon
28
Charter Communications
CHTR
$17.3B
$8.14M 1.56%
12,490
-69
-0.5% -$47K
H icon
29
Hyatt Hotels
H
$16.4B
$8.12M 1.56%
84,715
+50,768
+150% +$4.33M
MNST icon
30
Monster Beverage
MNST
$94.3B
$7.75M 1.48%
161,484
-960
-0.6% -$42.7K
PWR icon
31
Quanta Services
PWR
$100B
$7.02M 1.34%
+61,255
New +$7.07M
NVDA icon
32
NVIDIA
NVDA
$4.86T
$6.94M 1.33%
235,880
-1,440
-0.6% -$39.6K
PGNY icon
33
Progyny
PGNY
$2.44B
$6.19M 1.19%
122,982
-407
-0.3% -$22.8K
NDSN icon
34
Nordson
NDSN
$16.6B
$6.07M 1.16%
+23,775
New +$6.08M
UNH icon
35
UnitedHealth
UNH
$376B
$6.06M 1.16%
+12,063
New +$5.46M
CZR icon
36
Caesars Entertainment
CZR
$6.06B
$5.69M 1.09%
60,878
-37,546
-38% -$3.81M
PANW icon
37
Palo Alto Networks
PANW
$270B
$5.61M 1.07%
60,444
-210
-0.3% -$18.2K
SITE icon
38
SiteOne Landscape Supply
SITE
$4.12B
$3.65M 0.7%
15,046
-30
-0.2% -$6.94K
RRR icon
39
Red Rock Resorts
RRR
$3.77B
$3.61M 0.69%
65,603
-200
-0.3% -$10.4K
COUP
40
DELISTED
Coupa Software Incorporated
COUP
$3.56M 0.68%
+22,504
New +$4.63M
BYD icon
41
Boyd Gaming
BYD
$6.18B
$3.2M 0.61%
48,794
-138
-0.3% -$8.76K
IAS
42
DELISTED
Integral Ad Science
IAS
$3.02M 0.58%
135,851
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$2.82M 0.54%
19,460
-40
-0.2% -$5.76K
TASK icon
44
TaskUs
TASK
$556M
$2.76M 0.53%
51,142
-44
-0.1% -$2.4K
TPR icon
45
Tapestry
TPR
$30.8B
$2.25M 0.43%
55,512
-86
-0.2% -$3.54K
CHGG icon
46
Chegg
CHGG
$110M
$2.25M 0.43%
+73,131
New +$2.97M
BRSL
47
Brightstar Lottery PLC
BRSL
$1.84B
$2.1M 0.4%
72,764
-266
-0.4% -$7.53K
EFX icon
48
Equifax
EFX
$20.3B
$1.68M 0.32%
5,734
-19
-0.3% -$5.29K
AI icon
49
C3.ai
AI
$1.43B
$807K 0.15%
+25,824
New +$1.05M
BARK icon
50
BARK
BARK
$81.8M
$746K 0.14%
+8,840
New +$1.01M
1
2
3

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QL
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CFP
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CAM
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DIM
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TAWM
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NCA
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OPWM
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Thames Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Thames Capital Management held 60 positions worth $522M, up 14% from $459M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Thames Capital Management deployed $20.2M of net new capital in Q4 2021, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Ford: 899,971 shares worth $18.7M.

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

On the sell side, the largest reduction was MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045, an estimated $7.6M trimmed.

  • Thames Capital Management's largest Q4 2021 buy was Ford: 899,971 shares worth $18.7M.
  • Thames Capital Management added most to Hilton Worldwide in Q4 2021, an estimated $8.74M increase.
  • Thames Capital Management's biggest Q4 2021 reduction was MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045, cutting an estimated $7.6M.
  • Thames Capital Management fully exited Direxion Daily Financial Bull 3x ETF in Q4 2021, selling an estimated $15.7M.
  • Thames Capital Management's ten largest holdings make up 42% of its $522M portfolio in Q4 2021.
  • Thames Capital Management opened 11 new positions and closed 9 in Q4 2021.
  • Thames Capital Management's portfolio value rose 14% quarter-over-quarter to $522M.

Based on Thames Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.