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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
-18.36%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$225M
Cap. Flow
-$173M
Cap. Flow %
-69.62%
Top 10 Hldgs %
63.8%
Holding
52
New
8
Increased
1
Reduced
6
Closed
28

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$17.8M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$15M
3
NOW icon
ServiceNow
NOW
+$14.6M
4
DHR icon
Danaher
DHR
+$9.97M
5
IQV icon
IQVIA
IQV
+$9.53M

Top Sells

Rank Stock Value
1
NRGU icon
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
+$19M
2
MSCI icon
MSCI
MSCI
+$16.1M
3
AMZN icon
Amazon
AMZN
+$15.9M
4
HLT icon
Hilton Worldwide
HLT
+$14.9M
5
NVDA icon
NVIDIA
NVDA
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 43.58%
2 Healthcare 20.11%
3 Financials 19.39%
4 Consumer Discretionary 8.67%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
– –
-34,888
Closed -$9.53M
COUP
52
DELISTED
Coupa Software Incorporated
COUP
– –
-131,610
Closed -$13.4M
1 2
3

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DIM
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Thames Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Thames Capital Management held 52 positions worth $249M, down 47% from $474M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thames Capital Management withdrew a net $173M in Q2 2022, closing 28 positions and reducing 6 holdings. Its most notable exit was MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Thames Capital Management opened a new position in S&P Global worth $16.8M.

  • Thames Capital Management's largest Q2 2022 buy was S&P Global: 49,915 shares worth $16.8M.
  • Thames Capital Management added most to Zoetis in Q2 2022, an estimated $2.47M increase.
  • Thames Capital Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $8.29M.
  • Thames Capital Management fully exited MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q2 2022, selling an estimated $19M.
  • Thames Capital Management's ten largest holdings make up 64% of its $249M portfolio in Q2 2022.
  • Thames Capital Management opened 8 new positions and closed 28 in Q2 2022.
  • Thames Capital Management's portfolio value fell 47% quarter-over-quarter to $249M.

Based on Thames Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.