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Thames Capital Management Portfolio holdings

AUM $558M
1-Year Est. Return 236.21%
This Fund
S&P 500
This Quarter Est. Return
+19.18%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$19.1M
Cap. Flow
-$9.33M
Cap. Flow %
-4.8%
Top 10 Hldgs %
69.41%
Holding
30
New
5
Increased
6
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$13.1M
2
IR icon
Ingersoll Rand
IR
+$3.37M
3
VRT icon
Vertiv
VRT
+$3.04M
4
SPOT icon
Spotify
SPOT
+$2.53M
5
CHWY icon
Chewy
CHWY
+$2.3M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.06M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.5M
3
WDAY icon
Workday
WDAY
+$5.76M
4
ADI icon
Analog Devices
ADI
+$5.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 43.21%
2 Financials 16.53%
3 Communication Services 9.47%
4 Industrials 9.24%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
26
Liberty Media Series C
FWONK
$24.6B
– –
-41,911
Closed -$2.61M
MNST icon
27
Monster Beverage
MNST
$94.3B
– –
-76,672
Closed -$4.06M
NXPI icon
28
NXP Semiconductors
NXPI
$57.8B
– –
-32,530
Closed -$6.5M
ORCL icon
29
Oracle
ORCL
$374B
– –
-66,694
Closed -$7.06M
WDAY icon
30
Workday
WDAY
$39.6B
– –
-26,817
Closed -$5.76M
1
2

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DIM
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Thames Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Thames Capital Management held 30 positions worth $194M, up 11% from $175M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Thames Capital Management withdrew a net $9.33M in Q4 2023, closing 6 positions and reducing 3 holdings. Its most notable exit was Oracle, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 55% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Thames Capital Management opened a new position in Direxion Daily Small Cap Bull 3x ETF worth $17.7M.

  • Thames Capital Management's largest Q4 2023 buy was Direxion Daily Small Cap Bull 3x ETF: 449,807 shares worth $17.7M.
  • Thames Capital Management added most to Vertiv in Q4 2023, an estimated $3.04M increase.
  • Thames Capital Management's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $4.33M.
  • Thames Capital Management fully exited Oracle in Q4 2023, selling an estimated $7.06M.
  • Thames Capital Management's ten largest holdings make up 69% of its $194M portfolio in Q4 2023.
  • Thames Capital Management opened 5 new positions and closed 6 in Q4 2023.
  • Thames Capital Management's portfolio value rose 11% quarter-over-quarter to $194M.

Based on Thames Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.