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TEE

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
ATEC icon
51
Alphatec Holdings
ATEC
$1.46B
– –
-17,199
Closed -$263K
ATLO icon
52
AMES National
ATLO
$277M
– –
-13,500
Closed -$331K
ATXS
53
DELISTED
Astria Therapeutics
ATXS
– –
-25,883
Closed -$328K
AYTU icon
54
AYTU BioPharma
AYTU
$26.1M
– –
-3,005
Closed -$301K
BCBP icon
55
BCB Bancorp
BCBP
$157M
– –
-25,600
Closed -$344K
BCLI
56
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-5,800
Closed -$331K
BCML icon
57
BayCom
BCML
$333M
– –
-17,300
Closed -$311K
BELFB
58
Bel Fuse Inc Class B
BELFB
$4.26B
– –
-23,800
Closed -$343K
BEPC icon
59
Brookfield Renewable
BEPC
$6.14B
– –
-10,119
Closed -$424K
BFIN
60
DELISTED
BankFinancial
BFIN
– –
-27,800
Closed -$318K
BGSF icon
61
BGSF Inc
BGSF
$59.3M
– –
-27,100
Closed -$334K
BBT
62
Beacon Financial Corp
BBT
$2.65B
– –
-69,246
Closed -$2.34M
BPRN icon
63
Princeton Bancorp
BPRN
$286M
– –
-11,900
Closed -$341K
STEX
64
Streamex Corp
STEX
$84.4M
– –
-9,510
Closed -$367K
BWFG icon
65
Bankwell Financial Group
BWFG
$533M
– –
-12,100
Closed -$334K
CABA icon
66
Cabaletta Bio
CABA
$452M
– –
-45,900
Closed -$395K
CASI
67
DELISTED
CASI Pharmaceuticals
CASI
– –
-21,630
Closed -$335K
CBAN icon
68
Colony Bankcorp
CBAN
$465M
– –
-14,700
Closed -$263K
CCJ icon
69
Cameco
CCJ
$42.9B
– –
-18,205
Closed -$349K
CDTX
70
DELISTED
Cidara Therapeutics
CDTX
– –
-8,745
Closed -$353K
CGNT icon
71
Cognyte Software
CGNT
$685M
– –
-14,000
Closed -$343K
CHMI
72
Cherry Hill Mortgage Investment Corp
CHMI
$102M
– –
-32,000
Closed -$316K
CKPT
73
DELISTED
Checkpoint Therapeutics
CKPT
– –
-11,600
Closed -$342K
CMCL icon
74
Caledonia Mining Corp
CMCL
$434M
– –
-27,200
Closed -$329K
CMCT
75
Creative Media & Community Trust
CMCT
$12.9M
– –
-1
Closed -$328K
1 2
3
4 5

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EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
BBHBI
B, B, H, & B Inc Birmingham, Alabama $106M AUM 12.24% 1-Year Est. Return
EA
Elm Advisors Burlingame, California $74.1M AUM 7.85% 1-Year Est. Return
SCMU
Steadfast Capital Management (UK) London, United Kingdom $71.5M AUM
DCM
Dockyard Capital Management Boston, Massachusetts $70.6M AUM
BCIMC
Boyu Capital Investment Management Company Hong Kong $110M AUM 5.74% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
RCM
RVB Capital Management Great Neck, New York $117M AUM 17.05% 1-Year Est. Return

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.