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Tibra Equities Europe Portfolio holdings

AUM $90.4M
1-Year Est. Return 37.81%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65M
AUM Growth
-$259M
Cap. Flow
-$258M
Cap. Flow %
-397.4%
Top 10 Hldgs %
84.7%
Holding
272
New
32
Increased
2
Reduced
3
Closed
235

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.9M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$6.5M
3
CVA
Covanta Holding Corporation
CVA
+$3.87M
4
CLDR
Cloudera, Inc.
CLDR
+$1.74M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.38M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$37.6M
2
WTW icon
Willis Towers Watson
WTW
+$35.7M
3
KSU
Kansas City Southern
KSU
+$25.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$22.6M
5
TXNM
TXNM Energy Inc
TXNM
+$15.6M

Sector Composition

Rank Sector Weight
1 Communication Services 22.97%
2 Materials 11.76%
3 Utilities 6.05%
4 Technology 4.78%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STSA
226
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-35,000
Closed -$247K
APTX
227
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-115,200
Closed -$326K
AUD
228
DELISTED
Audacy, Inc.
AUD
– –
-48,204
Closed -$208K
OIG
229
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-1,480
Closed -$259K
AGRX
230
DELISTED
Agile Therapeutics
AGRX
– –
-121
Closed -$321K
ASPU
231
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-45,800
Closed -$299K
ALR
232
DELISTED
AlerisLife Inc
ALR
– –
-62,300
Closed -$359K
CNCE
233
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-82,500
Closed -$348K
LHDX
234
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-34,400
Closed -$228K
LCI
235
DELISTED
Lannett Company, Inc.
LCI
– –
-16,775
Closed -$313K
ASAP
236
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-6,375
Closed -$227K
PFHD
237
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-19,000
Closed -$342K
TCDA
238
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-72,300
Closed -$312K
BIOR
239
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-264
Closed -$236K
AGTC
240
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-78,100
Closed -$305K
LOGC
241
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-76,500
Closed -$340K
FNHC
242
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-52,500
Closed -$218K
PHAS
243
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-91,200
Closed -$339K
EXTN
244
DELISTED
Exterran Corporation
EXTN
– –
-67,800
Closed -$323K
BRG
245
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-34,000
Closed -$346K
SREV
246
DELISTED
ServiceSource International, Inc.
SREV
– –
-198,500
Closed -$280K
WMC
247
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-9,870
Closed -$321K
TREC
248
DELISTED
Trecora Resources
TREC
– –
-40,600
Closed -$338K
CALA
249
DELISTED
Calithera Biosciences, Inc
CALA
– –
-7,925
Closed -$331K
VWTR
250
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-25,000
Closed -$333K
7 8 9
10
11

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Tibra Equities Europe's Q3 2021 Portfolio in Review

As of Q3 2021, Tibra Equities Europe held 272 positions worth $65M, down 80% from $324M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Tibra Equities Europe withdrew a net $258M in Q3 2021, closing 235 positions and reducing 3 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 14% a quarter earlier, followed by Materials and Utilities.

Against the trend, Tibra Equities Europe opened a new position in DOMTAR CORPORATION (New) worth $6.46M.

  • Tibra Equities Europe's largest Q3 2021 buy was DOMTAR CORPORATION (New): 118,493 shares worth $6.46M.
  • Tibra Equities Europe added most to iShares Russell 2000 ETF in Q3 2021, an estimated $16.9M increase.
  • Tibra Equities Europe's biggest Q3 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $22.6M.
  • Tibra Equities Europe fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $37.6M.
  • Tibra Equities Europe's ten largest holdings make up 85% of its $65M portfolio in Q3 2021.
  • Tibra Equities Europe opened 32 new positions and closed 235 in Q3 2021.
  • Tibra Equities Europe's portfolio value fell 80% quarter-over-quarter to $65M.

Based on Tibra Equities Europe's 13F filing for Q3 2021, filed 15 Nov 2021.