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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
-3.47%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$48.2M
(-9.2%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
59
New
8
Increased
15
Reduced
2
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$16.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$13.5M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$13.2M |
| 5 |
Palo Alto Networks
PANW
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
|
+$44.5M |
| 2 |
Nasdaq
NDAQ
|
+$20M |
| 3 |
Ford
F
|
+$18.7M |
| 4 |
IQVIA
IQV
|
+$16.8M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.71% |
| 2 | Consumer Discretionary | 19.65% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 9.96% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$17.3B
| $8.84M | 1.86% |
98,194
| – | – |
|
27
Novanta
NOVT
$5.28B
| $8.66M | 1.83% |
60,830
| – | – |
|
28
Blackstone
BX
$108B
| $8.43M | 1.78% |
66,412
| – | – |
|
29
ASML
ASML
$631B
| $8.39M | 1.77% |
+12,569
| New | +$8.42M |
|
30
Linde
LIN
$222B
| $8.3M | 1.75% |
+25,995
| New | +$8.04M |
|
31
Progyny
PGNY
$2.47B
| $8.17M | 1.72% |
158,949
+35,967
| +29% | +$1.54M |
|
32
Avantor
AVTR
$9.25B
| $7.11M | 1.5% |
210,254
| – | – |
|
33
Idexx Laboratories
IDXX
$44.8B
| $6.02M | 1.27% |
+11,007
| New | +$5.79M |
|
34
Red Rock Resorts
RRR
$3.84B
| $4.64M | 0.98% |
95,578
+29,975
| +46% | +$1.43M |
|
35
Charter Communications
CHTR
$17.2B
| $4.38M | 0.92% |
8,034
-4,456
| -36% | -$2.62M |
|
36
TechTarget
TTGT
$323M
| $4.06M | 0.86% |
+50,005
| New | +$4.03M |
|
37
Boyd Gaming
BYD
$6.16B
| $3.21M | 0.68% |
48,794
| – | – |
|
38
SiteOne Landscape Supply
SITE
$4.33B
| $3.06M | 0.65% |
18,944
+3,898
| +26% | +$708K |
|
39
Micron Technology
MU
$937B
| $3.05M | 0.64% |
+39,187
| New | +$3.34M |
|
40
Equifax
EFX
$20.5B
| $2.82M | 0.59% |
11,890
+6,156
| +107% | +$1.45M |
|
41
Chegg
CHGG
$114M
| $2.65M | 0.56% |
73,131
| – | – |
|
42
Tapestry
TPR
$31.4B
| $2.06M | 0.43% |
55,512
| – | – |
|
43
BARK
BARK
$88.8M
| $654K | 0.14% |
8,840
| – | – |
|
44
C3.ai
AI
$1.51B
| $586K | 0.12% |
25,824
| – | – |
|
45
Salesforce
CRM
$152B
| – | – |
-46,365
| Closed | -$11.8M |
|
|
46
Ford
F
$57.5B
| – | – |
-899,971
| Closed | -$18.7M |
|
|
IAS
47
DELISTED
Integral Ad Science
IAS
| – | – |
-135,851
| Closed | -$3.02M |
|
|
BRSL
48
Brightstar Lottery PLC
BRSL
$1.86B
| – | – |
-72,764
| Closed | -$2.1M |
|
|
49
IQVIA
IQV
$38.4B
| – | – |
-59,582
| Closed | -$16.8M |
|
|
50
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| – | – |
-300,037
| Closed | -$15.3M |
|
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Thames Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Thames Capital Management held 59 positions worth $474M, down 9.2% from $522M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Thames Capital Management withdrew a net $43.3M in Q1 2022, closing 15 positions and reducing 2 holdings. Its most notable exit was Nasdaq, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Thames Capital Management opened a new position in MSCI worth $16.1M.
- Thames Capital Management's largest Q1 2022 buy was MSCI: 31,918 shares worth $16.1M.
- Thames Capital Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $16.3M increase.
- Thames Capital Management's biggest Q1 2022 reduction was MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045, cutting an estimated $44.5M.
- Thames Capital Management fully exited Nasdaq in Q1 2022, selling an estimated $20M.
- Thames Capital Management's ten largest holdings make up 42% of its $474M portfolio in Q1 2022.
- Thames Capital Management opened 8 new positions and closed 15 in Q1 2022.
- Thames Capital Management's portfolio value fell 9.2% quarter-over-quarter to $474M.
Based on Thames Capital Management's 13F filing for Q1 2022, filed 11 May 2022.