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TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $785M
1-Year Est. Return 57.09%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$604M
AUM Growth
-$37.7M
Cap. Flow
-$37.6M
Cap. Flow %
-6.23%
Top 10 Hldgs %
55.79%
Holding
64
New
11
Increased
26
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$35.6M
2
COIN icon
Coinbase
COIN
+$32.4M
3
TWLO icon
Twilio
TWLO
+$17.6M
4
AVTR icon
Avantor
AVTR
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$10.5M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$26.5M
2
SHOP icon
Shopify
SHOP
+$26.2M
3
CHTR icon
Charter Communications
CHTR
+$24.7M
4
ADSK icon
Autodesk
ADSK
+$22.8M
5
V icon
Visa
V
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 18.67%
3 Communication Services 16.38%
4 Consumer Discretionary 13.46%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
26
NexGen Energy
NXE
$7.07B
$6.88M 1.14%
1,574,744
-539,147
-26% -$2.77M
IQV icon
27
IQVIA
IQV
$39.8B
$6.73M 1.11%
+23,862
New +$6.19M
PAR icon
28
PAR Technology
PAR
$741M
$6.35M 1.05%
120,316
+21,685
+22% +$1.31M
SH icon
29
ProShares Short S&P500
SH
$844M
$4.66M 0.77%
85,545
+16,991
+25% +$965K
APPS icon
30
Digital Turbine
APPS
$1.5B
$3.71M 0.61%
+60,887
New +$4.14M
FND icon
31
Floor & Decor
FND
$6.32B
$3.68M 0.61%
28,290
-33,323
-54% -$4.29M
CCJ icon
32
Cameco
CCJ
$43.1B
$2.88M 0.48%
131,979
-43,018
-25% -$1.04M
URNM icon
33
Sprott Uranium Miners ETF
URNM
$2.03B
$2.43M 0.4%
67,448
-23,938
-26% -$1.03M
SE icon
34
Sea Limited
SE
$78.5B
$2.32M 0.38%
10,383
+1,349
+15% +$403K
TSM icon
35
TSMC
TSM
$2.23T
$2.27M 0.38%
+18,861
New +$2.21M
HDB icon
36
HDFC Bank
HDB
$119B
$2.24M 0.37%
68,796
-6,262
-8% -$219K
PAGS icon
37
PagSeguro Digital
PAGS
$2.44B
$2.21M 0.37%
84,277
+36,819
+78% +$1.2M
ADI icon
38
Analog Devices
ADI
$187B
$2.13M 0.35%
+12,095
New +$2.14M
NBIS
39
Nebius Group N.V.
NBIS
$65.8B
$1.98M 0.33%
32,734
-5,057
-13% -$373K
ASML icon
40
ASML
ASML
$695B
$1.75M 0.29%
2,198
-1,296
-37% -$1.03M
BABA icon
41
Alibaba
BABA
$300B
$1.72M 0.28%
14,458
+7,641
+112% +$1.11M
JD icon
42
JD.com
JD
$42.7B
$1.35M 0.22%
19,248
+5,163
+37% +$408K
DSEY
43
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.26M 0.21%
+94,699
New +$1.41M
RWM icon
44
ProShares Short Russell2000
RWM
$99.7M
$903K 0.15%
43,260
+3,389
+8% +$70.5K
TASK icon
45
TaskUs
TASK
$634M
$828K 0.14%
+15,347
New +$837K
EUM icon
46
ProShares Trust Short MSCI Emerging Markets
EUM
$9.3M
$259K 0.04%
10,192
+591
+6% +$14.9K
ADSK icon
47
Autodesk
ADSK
$52.7B
– –
-79,984
Closed -$22.8M
BILI icon
48
Bilibili
BILI
$7.37B
– –
-14,016
Closed -$927K
CHTR icon
49
Charter Communications
CHTR
$17.9B
– –
-34,011
Closed -$24.7M
CRWD icon
50
CrowdStrike
CRWD
$226B
– –
-118,740
Closed -$7.3M
1
2
3

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NCM
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Titan Global Capital Management USA's Q4 2021 Portfolio in Review

As of Q4 2021, Titan Global Capital Management USA held 64 positions worth $604M, down 5.9% from $642M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Titan Global Capital Management USA withdrew a net $37.6M in Q4 2021, closing 18 positions and reducing 9 holdings. Its most notable exit was ServiceNow, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Titan Global Capital Management USA opened a new position in Thermo Fisher Scientific worth $38M.

  • Titan Global Capital Management USA's largest Q4 2021 buy was Thermo Fisher Scientific: 57,016 shares worth $38M.
  • Titan Global Capital Management USA added most to Twilio in Q4 2021, an estimated $17.6M increase.
  • Titan Global Capital Management USA's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $9.97M.
  • Titan Global Capital Management USA fully exited ServiceNow in Q4 2021, selling an estimated $26.5M.
  • Titan Global Capital Management USA's ten largest holdings make up 56% of its $604M portfolio in Q4 2021.
  • Titan Global Capital Management USA opened 11 new positions and closed 18 in Q4 2021.
  • Titan Global Capital Management USA's portfolio value fell 5.9% quarter-over-quarter to $604M.

Based on Titan Global Capital Management USA's 13F filing for Q4 2021, filed 14 Feb 2022.