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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
CODX
76
Co-Diagnostics
CODX
$5.71M
– –
-1,137
Closed -$281K
COFS icon
77
Choiceone Financial
COFS
$507M
– –
-10,500
Closed -$254K
CRBP icon
78
Corbus Pharmaceuticals
CRBP
$182M
– –
-4,850
Closed -$266K
CWBC
79
Community West Bancshares
CWBC
$679M
– –
-16,900
Closed -$341K
CWCO icon
80
Consolidated Water Co
CWCO
$483M
– –
-27,300
Closed -$320K
CYCN icon
81
Cyclerion Therapeutics
CYCN
$16.4M
– –
-4,250
Closed -$332K
DHX icon
82
DHI Group
DHX
$163M
– –
-60,300
Closed -$204K
DVN icon
83
Devon Energy
DVN
$49.1B
– –
-11,034
Closed -$322K
DYAI icon
84
Dyadic International
DYAI
$36.8M
– –
-82,400
Closed -$296K
EARN
85
Ellington Residential Mortgage REIT
EARN
$163M
– –
-26,700
Closed -$314K
EBC icon
86
Eastern Bankshares
EBC
$5.22B
– –
-18,600
Closed -$383K
EBMT icon
87
Eagle Bancorp Montana
EBMT
$187M
– –
-10,800
Closed -$248K
ELMD icon
88
Electromed
ELMD
$352M
– –
-29,100
Closed -$329K
ELVN icon
89
Enliven Therapeutics
ELVN
$4.37B
– –
-9,375
Closed -$296K
EPM icon
90
Evolution Petroleum
EPM
$131M
– –
-66,300
Closed -$329K
ESQ icon
91
Esquire Financial Holdings
ESQ
$1.13B
– –
-10,100
Closed -$239K
ESSA
92
DELISTED
ESSA Bancorp
ESSA
– –
-12,900
Closed -$211K
ETON icon
93
Eton Pharmaceutcials
ETON
$1.19B
– –
-51,800
Closed -$319K
FARM
94
DELISTED
Farmer Brothers
FARM
– –
-28,200
Closed -$358K
FBIZ icon
95
First Business Financial Services
FBIZ
$592M
– –
-12,500
Closed -$338K
FENC icon
96
Fennec Pharmaceuticals
FENC
$380M
– –
-46,300
Closed -$338K
FMAO icon
97
Farmers & Merchants Bancorp
FMAO
$475M
– –
-14,800
Closed -$323K
FNWB icon
98
First Northwest Bancorp
FNWB
$104M
– –
-13,500
Closed -$237K
FONR
99
DELISTED
Fonar
FONR
– –
-17,300
Closed -$306K
FSTR icon
100
Foster
FSTR
$416M
– –
-18,800
Closed -$350K
2 3
4
5 6

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BBHBI
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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
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BCIMC
Boyu Capital Investment Management Company Hong Kong $110M AUM 5.74% 1-Year Est. Return
LSC
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RCM
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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.