Thames Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
|
+$27.8M |
| 2 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$15.6M |
| 3 |
Nasdaq
NDAQ
|
+$13.5M |
| 4 |
IQVIA
IQV
|
+$13.2M |
| 5 |
Salesforce
CRM
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$9.58M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$9.51M |
| 3 |
MGM Resorts International
MGM
|
+$9.26M |
| 4 |
TaskUs
TASK
|
+$8.78M |
| 5 |
Leslie's
LESL
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.57% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Financials | 14.91% |
| 4 | Healthcare | 11.17% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citi Trends
CTRN
$582M
| – | – |
-92,125
| Closed | -$8.02M |
|
|
52
Expedia Group
EXPE
$35.8B
| – | – |
-58,530
| Closed | -$9.58M |
|
53
Global Payments
GPN
$23.6B
| – | – |
-31,160
| Closed | -$5.84M |
|
|
54
Leslie's
LESL
$10.1M
| – | – |
-14,921
| Closed | -$8.2M |
|
55
Lam Research
LRCX
$369B
| – | – |
-10,910
| Closed | -$710K |
|
56
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-19,253
| Closed | -$6.69M |
|
|
57
MGM Resorts International
MGM
$11.4B
| – | – |
-216,992
| Closed | -$9.26M |
|
58
Netflix
NFLX
$305B
| – | – |
-10,270
| Closed | -$542K |
|
59
Norfolk Southern
NSC
$75.6B
| – | – |
-14,754
| Closed | -$3.92M |
|
60
Envista
NVST
$4.45B
| – | – |
-125,818
| Closed | -$5.44M |
|
61
Paycom
PAYC
$7.86B
| – | – |
-7,140
| Closed | -$2.6M |
|
|
62
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
| – | – |
-213,412
| Closed | -$9.51M |
|
Similar funds
Thames Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Thames Capital Management held 62 positions worth $459M, up 7.5% from $426M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Thames Capital Management deployed $19.9M of net new capital in Q3 2021, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045: 228,003 shares worth $32.8M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was TaskUs, an estimated $8.78M trimmed.
- Thames Capital Management's largest Q3 2021 buy was MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045: 228,003 shares worth $32.8M.
- Thames Capital Management added most to Shift4 in Q3 2021, an estimated $5.01M increase.
- Thames Capital Management's biggest Q3 2021 reduction was TaskUs, cutting an estimated $8.78M.
- Thames Capital Management fully exited Expedia Group in Q3 2021, selling an estimated $9.58M.
- Thames Capital Management's ten largest holdings make up 42% of its $459M portfolio in Q3 2021.
- Thames Capital Management opened 13 new positions and closed 13 in Q3 2021.
- Thames Capital Management's portfolio value rose 7.5% quarter-over-quarter to $459M.
Based on Thames Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.