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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
ARQ icon
201
Arq
ARQ
$89.3M
– –
-48,100
Closed -$356K
AIOT
202
PowerFleet Inc
AIOT
$592M
– –
-48,100
Closed -$346K
TXNM
203
TXNM Energy Inc
TXNM
$5.94B
– –
-320,017
Closed -$15.6M
PVLA
204
Palvella Therapeutics
PVLA
$2.27B
– –
-818
Closed -$250K
NAGE
205
Niagen Bioscience
NAGE
$247M
– –
-39,000
Closed -$385K
ENZ
206
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-111,000
Closed -$352K
TBNK
207
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-13,600
Closed -$353K
IVAC
208
DELISTED
Intevac Inc
IVAC
– –
-51,500
Closed -$347K
ORGS
209
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-6,400
Closed -$324K
SWN
210
DELISTED
Southwestern Energy Company
SWN
– –
-54,600
Closed -$310K
CNTG
211
DELISTED
Centogene N.V. Common Shares
CNTG
– –
-27,000
Closed -$282K
CALB
212
DELISTED
California BanCorp Common Stock
CALB
– –
-12,100
Closed -$226K
OSG
213
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-161,500
Closed -$338K
CVLY
214
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-15,000
Closed -$301K
GRTX
215
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-36,900
Closed -$363K
NBSE
216
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-3,320
Closed -$318K
SCTL
217
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-146,100
Closed -$337K
ARAV
218
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-56,200
Closed -$336K
SFE
219
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-45,200
Closed -$351K
NETI
220
DELISTED
Eneti Inc.
NETI
– –
-17,500
Closed -$326K
PCTI
221
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-50,800
Closed -$333K
AAIC
222
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-84,400
Closed -$343K
CORR
223
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-50,100
Closed -$332K
DBTX
224
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-43,400
Closed -$373K
NYMX
225
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-151,100
Closed -$239K
7 8
9
10 11

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EA
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SCMU
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DCM
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LSC
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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.