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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
KRMD icon
126
KORU Medical Systems
KRMD
$160M
– –
-81,100
Closed -$375K
LAKE icon
127
Lakeland Industries
LAKE
$115M
– –
-14,800
Closed -$330K
LCNB icon
128
LCNB Corp
LCNB
$280M
– –
-20,000
Closed -$327K
LFVN icon
129
LifeVantage
LFVN
$83.8M
– –
-48,300
Closed -$355K
LQDA icon
130
Liquidia Corp
LQDA
$7.88B
– –
-118,400
Closed -$339K
LUMN icon
131
Lumen
LUMN
$6.62B
– –
-22,118
Closed -$301K
LYRA
132
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-800
Closed -$321K
LYTS icon
133
LSI Industries
LYTS
$916M
– –
-42,300
Closed -$339K
MHH icon
134
Mastech Digital
MHH
$93.1M
– –
-17,600
Closed -$263K
MLSS icon
135
Milestone Scientific
MLSS
$40.8M
– –
-163,800
Closed -$401K
MNOV icon
136
MediciNova
MNOV
$65M
– –
-84,800
Closed -$360K
MRBK icon
137
Meridian
MRBK
$232M
– –
-25,000
Closed -$328K
MYFW icon
138
First Western Financial
MYFW
$300M
– –
-11,600
Closed -$300K
NBN icon
139
Northeast Bank
NBN
$1.14B
– –
-11,600
Closed -$346K
NC icon
140
NACCO Industries
NC
$323M
– –
-10,400
Closed -$271K
NERV icon
141
Minerva Neurosciences
NERV
$203M
– –
-17,013
Closed -$316K
NEXT icon
142
NextDecade
NEXT
$1.83B
– –
-73,400
Closed -$303K
NWS icon
143
News Corp Class B
NWS
$17.5B
– –
-10,625
Closed -$259K
NWSA icon
144
News Corp Class A
NWSA
$15.4B
– –
-18,101
Closed -$466K
NXTC icon
145
NextCure
NXTC
$31.3M
– –
-3,425
Closed -$330K
OESX icon
146
Orion Energy Systems
OESX
$76.3M
– –
-5,880
Closed -$337K
OPBK icon
147
OP Bancorp
OPBK
$232M
– –
-22,200
Closed -$223K
OPTN
148
DELISTED
OptiNose
OPTN
– –
-6,820
Closed -$318K
OVID icon
149
Ovid Therapeutics
OVID
$480M
– –
-78,700
Closed -$308K
PANL icon
150
Pangaea Logistics
PANL
$484M
– –
-49,100
Closed -$246K
4 5
6
7 8

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EA
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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.