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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
-3.47%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$48.2M
Cap. Flow
-$43.3M
Cap. Flow %
-9.14%
Top 10 Hldgs %
42.01%
Holding
59
New
8
Increased
15
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$16.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$13.5M
4
COUP
Coupa Software Incorporated
COUP
+$13.2M
5
PANW icon
Palo Alto Networks
PANW
+$9.16M

Top Sells

Rank Stock Value
1
NRGU icon
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
+$44.5M
2
NDAQ icon
Nasdaq
NDAQ
+$20M
3
F icon
Ford
F
+$18.7M
4
IQV icon
IQVIA
IQV
+$16.8M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 36.71%
2 Consumer Discretionary 19.65%
3 Financials 12.1%
4 Healthcare 9.96%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$92.7B
– –
-161,484
Closed -$7.75M
NDAQ icon
52
Nasdaq
NDAQ
$53.1B
– –
-285,615
Closed -$20M
NDSN icon
53
Nordson
NDSN
$17.3B
– –
-23,775
Closed -$6.07M
PWR icon
54
Quanta Services
PWR
$104B
– –
-61,255
Closed -$7.02M
QS icon
55
QuantumScape Corp
QS
$3.38B
– –
-28,890
Closed -$641K
SBUX icon
56
Starbucks
SBUX
$121B
– –
-102,768
Closed -$12M
TASK icon
57
TaskUs
TASK
$582M
– –
-51,142
Closed -$2.76M
UNH icon
58
UnitedHealth
UNH
$377B
– –
-12,063
Closed -$6.06M
Z icon
59
Zillow
Z
$8.24B
– –
-166,988
Closed -$10.7M
1 2
3

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DIM
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Thames Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Thames Capital Management held 59 positions worth $474M, down 9.2% from $522M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Thames Capital Management withdrew a net $43.3M in Q1 2022, closing 15 positions and reducing 2 holdings. Its most notable exit was Nasdaq, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Thames Capital Management opened a new position in MSCI worth $16.1M.

  • Thames Capital Management's largest Q1 2022 buy was MSCI: 31,918 shares worth $16.1M.
  • Thames Capital Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $16.3M increase.
  • Thames Capital Management's biggest Q1 2022 reduction was MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045, cutting an estimated $44.5M.
  • Thames Capital Management fully exited Nasdaq in Q1 2022, selling an estimated $20M.
  • Thames Capital Management's ten largest holdings make up 42% of its $474M portfolio in Q1 2022.
  • Thames Capital Management opened 8 new positions and closed 15 in Q1 2022.
  • Thames Capital Management's portfolio value fell 9.2% quarter-over-quarter to $474M.

Based on Thames Capital Management's 13F filing for Q1 2022, filed 11 May 2022.