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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
-18.36%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$225M
(-47%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-69.62%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
52
New
8
Increased
1
Reduced
6
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$17.8M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$15M |
| 3 |
ServiceNow
NOW
|
+$14.6M |
| 4 |
Danaher
DHR
|
+$9.97M |
| 5 |
IQVIA
IQV
|
+$9.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
|
+$19M |
| 2 |
MSCI
MSCI
|
+$16.1M |
| 3 |
Amazon
AMZN
|
+$15.9M |
| 4 |
Hilton Worldwide
HLT
|
+$14.9M |
| 5 |
NVIDIA
NVDA
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.58% |
| 2 | Healthcare | 20.11% |
| 3 | Financials | 19.39% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| – | – |
-97,380
| Closed | -$15.9M |
|
27
ASML
ASML
$596B
| – | – |
-12,569
| Closed | -$8.39M |
|
28
Avantor
AVTR
$9.73B
| – | – |
-210,254
| Closed | -$7.11M |
|
29
Ball Corp
BALL
$17.5B
| – | – |
-98,194
| Closed | -$8.84M |
|
30
BARK
BARK
$77.9M
| – | – |
-8,840
| Closed | -$654K |
|
31
Blackstone
BX
$104B
| – | – |
-66,412
| Closed | -$8.43M |
|
32
Boyd Gaming
BYD
$6.75B
| – | – |
-48,794
| Closed | -$3.21M |
|
33
Carrier Global
CARR
$49.4B
| – | – |
-259,129
| Closed | -$11.9M |
|
34
Chegg
CHGG
$116M
| – | – |
-73,131
| Closed | -$2.65M |
|
35
Charter Communications
CHTR
$17.3B
| – | – |
-8,034
| Closed | -$4.38M |
|
36
Caesars Entertainment
CZR
$6.06B
| – | – |
-140,998
| Closed | -$10.9M |
|
37
Equifax
EFX
$22B
| – | – |
-11,890
| Closed | -$2.82M |
|
38
Hyatt Hotels
H
$17.5B
| – | – |
-141,512
| Closed | -$13.5M |
|
|
39
Hilton Worldwide
HLT
$72.4B
| – | – |
-98,059
| Closed | -$14.9M |
|
40
Idexx Laboratories
IDXX
$44.9B
| – | – |
-11,007
| Closed | -$6.02M |
|
41
Linde
LIN
$236B
| – | – |
-25,995
| Closed | -$8.3M |
|
|
42
MSCI
MSCI
$42.4B
| – | – |
-31,918
| Closed | -$16.1M |
|
43
Micron Technology
MU
$835B
| – | – |
-39,187
| Closed | -$3.05M |
|
|
44
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21.2M
| – | – |
-44,294
| Closed | -$19M |
|
|
45
NVIDIA
NVDA
$4.6T
| – | – |
-544,720
| Closed | -$14.9M |
|
46
Red Rock Resorts
RRR
$3.84B
| – | – |
-95,578
| Closed | -$4.64M |
|
47
SiteOne Landscape Supply
SITE
$4.09B
| – | – |
-18,944
| Closed | -$3.06M |
|
48
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
| – | – |
-304,790
| Closed | -$11.8M |
|
49
Tapestry
TPR
$30.3B
| – | – |
-55,512
| Closed | -$2.06M |
|
50
TechTarget
TTGT
$327M
| – | – |
-50,005
| Closed | -$4.06M |
|
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Thames Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Thames Capital Management held 52 positions worth $249M, down 47% from $474M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Thames Capital Management withdrew a net $173M in Q2 2022, closing 28 positions and reducing 6 holdings. Its most notable exit was MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Thames Capital Management opened a new position in S&P Global worth $16.8M.
- Thames Capital Management's largest Q2 2022 buy was S&P Global: 49,915 shares worth $16.8M.
- Thames Capital Management added most to Zoetis in Q2 2022, an estimated $2.47M increase.
- Thames Capital Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $8.29M.
- Thames Capital Management fully exited MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q2 2022, selling an estimated $19M.
- Thames Capital Management's ten largest holdings make up 64% of its $249M portfolio in Q2 2022.
- Thames Capital Management opened 8 new positions and closed 28 in Q2 2022.
- Thames Capital Management's portfolio value fell 47% quarter-over-quarter to $249M.
Based on Thames Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.