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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
+12.09%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$63.7M
Cap. Flow
+$20.2M
Cap. Flow %
3.86%
Top 10 Hldgs %
41.82%
Holding
60
New
11
Increased
8
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$16.6M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$13.6M
3
Z icon
Zillow
Z
+$12M
4
HLT icon
Hilton Worldwide
HLT
+$8.74M
5
PWR icon
Quanta Services
PWR
+$7.07M

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$15.7M
2
FOUR icon
Shift4
FOUR
+$11.7M
3
ROST icon
Ross Stores
ROST
+$10.6M
4
TRU icon
TransUnion
TRU
+$9.63M
5
NRGU icon
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Consumer Discretionary 22.49%
3 Healthcare 12.53%
4 Financials 11.73%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
51
QuantumScape Corp
QS
$3.28B
$641K 0.12%
+28,890
New +$791K
FAS icon
52
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-136,008
Closed -$15.7M
FOUR icon
53
Shift4
FOUR
$4.31B
– –
-151,533
Closed -$11.7M
GNRC icon
54
Generac Holdings
GNRC
$11.9B
– –
-18,000
Closed -$7.36M
PEGA icon
55
Pegasystems
PEGA
$5.16B
– –
-58,566
Closed -$3.72M
PYPL icon
56
PayPal
PYPL
$49.5B
– –
-17,387
Closed -$4.52M
ROST icon
57
Ross Stores
ROST
$81.1B
– –
-97,717
Closed -$10.6M
SNAP icon
58
Snap
SNAP
$8.48B
– –
-19,311
Closed -$1.43M
TRU icon
59
TransUnion
TRU
$15.3B
– –
-85,749
Closed -$9.63M
UPLD icon
60
Upland Software
UPLD
$13.1M
– –
-12,583
Closed -$4.21M
1 2
3

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Thames Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Thames Capital Management held 60 positions worth $522M, up 14% from $459M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Thames Capital Management deployed $20.2M of net new capital in Q4 2021, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Ford: 899,971 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045, an estimated $7.6M trimmed.

  • Thames Capital Management's largest Q4 2021 buy was Ford: 899,971 shares worth $18.7M.
  • Thames Capital Management added most to Hilton Worldwide in Q4 2021, an estimated $8.74M increase.
  • Thames Capital Management's biggest Q4 2021 reduction was MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045, cutting an estimated $7.6M.
  • Thames Capital Management fully exited Direxion Daily Financial Bull 3x ETF in Q4 2021, selling an estimated $15.7M.
  • Thames Capital Management's ten largest holdings make up 42% of its $522M portfolio in Q4 2021.
  • Thames Capital Management opened 11 new positions and closed 9 in Q4 2021.
  • Thames Capital Management's portfolio value rose 14% quarter-over-quarter to $522M.

Based on Thames Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.