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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
+11.05%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$7.2M
Cap. Flow
-$41.6M
Cap. Flow %
-9.75%
Top 10 Hldgs %
38.77%
Holding
67
New
12
Increased
10
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$11.9M
2
AMD icon
Advanced Micro Devices
AMD
+$10.1M
3
LESL icon
Leslie's
LESL
+$8.18M
4
TASK icon
TaskUs
TASK
+$7.46M
5
TRU icon
TransUnion
TRU
+$6.35M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$10.8M
2
NKE icon
Nike
NKE
+$10.3M
3
LYFT icon
Lyft
LYFT
+$10.2M
4
MU icon
Micron Technology
MU
+$9.94M
5
DKNG icon
DraftKings
DKNG
+$9.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.45%
2 Technology 29.4%
3 Industrials 10.63%
4 Financials 9.61%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
– –
-46,377
Closed -$10.8M
CSX icon
52
CSX Corp
CSX
$93.4B
– –
-275,262
Closed -$8.85M
DKNG icon
53
DraftKings
DKNG
$11.6B
– –
-153,888
Closed -$9.44M
LYFT icon
54
Lyft
LYFT
$6.02B
– –
-161,767
Closed -$10.2M
MP icon
55
MP Materials
MP
$7.36B
– –
-131,228
Closed -$4.72M
MTZ icon
56
MasTec
MTZ
$20.8B
– –
-27,071
Closed -$2.54M
MU icon
57
Micron Technology
MU
$930B
– –
-112,682
Closed -$9.94M
NKE icon
58
Nike
NKE
$61.9B
– –
-77,325
Closed -$10.3M
SWKS icon
59
Skyworks Solutions
SWKS
$9.37B
– –
-49,527
Closed -$9.09M
WCC
60
WESCO International
WCC
$16.7B
– –
-71,762
Closed -$6.21M
WDC icon
61
Western Digital
WDC
$188B
– –
-77,120
Closed -$3.89M
XRT icon
62
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-33,871
Closed -$3.02M
YALA
63
Yalla Group
YALA
$818M
– –
-50,043
Closed -$1.25M
FTCH
64
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-116,454
Closed -$6.17M
SI
65
DELISTED
Silvergate Capital Corporation
SI
– –
-25,240
Closed -$3.59M
SRNGU
66
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-116,682
Closed -$1.18M
DMYD
67
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-181,376
Closed -$2.67M
1 2
3

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Thames Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Thames Capital Management held 67 positions worth $426M, down 1.7% from $434M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thames Capital Management withdrew a net $41.6M in Q2 2021, closing 18 positions and reducing 9 holdings. Its most notable exit was Caterpillar, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Thames Capital Management opened a new position in Ball Corp worth $11.1M.

  • Thames Capital Management's largest Q2 2021 buy was Ball Corp: 137,433 shares worth $11.1M.
  • Thames Capital Management added most to Ross Stores in Q2 2021, an estimated $3.62M increase.
  • Thames Capital Management's biggest Q2 2021 reduction was Norfolk Southern, cutting an estimated $7.22M.
  • Thames Capital Management fully exited Caterpillar in Q2 2021, selling an estimated $10.8M.
  • Thames Capital Management's ten largest holdings make up 39% of its $426M portfolio in Q2 2021.
  • Thames Capital Management opened 12 new positions and closed 18 in Q2 2021.
  • Thames Capital Management's portfolio value fell 1.7% quarter-over-quarter to $426M.

Based on Thames Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.