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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
IIN
251
DELISTED
IntriCon Corporation
IIN
– –
-15,700
Closed -$353K
SRGA
252
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-8,397
Closed -$350K
FOE
253
DELISTED
Ferro Corporation
FOE
– –
-409,533
Closed -$8.83M
DISCK
254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,299
Closed -$298K
LEVL
255
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-12,700
Closed -$347K
RESN
256
DELISTED
Resonant Inc.
RESN
– –
-99,300
Closed -$319K
NUAN
257
DELISTED
Nuance Communications, Inc.
NUAN
– –
-173,482
Closed -$9.44M
XLNX
258
DELISTED
Xilinx Inc
XLNX
– –
-105,423
Closed -$15.2M
FCCY
259
DELISTED
1st Constitution Bancorp
FCCY
– –
-12,000
Closed -$248K
GDP
260
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-20,300
Closed -$303K
SOLY
261
DELISTED
Soliton, Inc.
SOLY
– –
-458,367
Closed -$10.3M
KSU
262
DELISTED
Kansas City Southern
KSU
– –
-89,555
Closed -$25.4M
PFPT
263
DELISTED
Proofpoint, Inc.
PFPT
– –
-83,632
Closed -$14.5M
MXIM
264
DELISTED
Maxim Integrated Products
MXIM
– –
-18,825
Closed -$1.98M
ALXN
265
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-204,456
Closed -$37.6M
AVEO
266
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-49,200
Closed -$324K
CFRX
267
DELISTED
ContraFect Corporation
CFRX
– –
-998
Closed -$351K
GTT
268
DELISTED
GTT Communications, Inc.
GTT
– –
-104,200
Closed -$253K
PFSW
269
DELISTED
PFSweb, Inc.
PFSW
– –
-37,800
Closed -$279K
CEMI
270
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-109,000
Closed -$324K
CBB
271
DELISTED
Cincinnati Bell Inc.
CBB
– –
-391,334
Closed -$6.03M
LJPC
272
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-72,600
Closed -$311K
7 8 9 10
11

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EA
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DCM
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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.