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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
-5.03%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$128M
Cap. Flow
-$77.8M
Cap. Flow %
-16.34%
Top 10 Hldgs %
59.21%
Holding
55
New
9
Increased
12
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$31.4M
2
SPGI icon
S&P Global
SPGI
+$22.9M
3
ALC icon
Alcon
ALC
+$13.3M
4
DIS icon
Walt Disney
DIS
+$8.76M
5
RTX icon
RTX Corp
RTX
+$8.42M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$33.6M
2
PYPL icon
PayPal
PYPL
+$20.8M
3
COIN icon
Coinbase
COIN
+$15.9M
4
AAPL icon
Apple
AAPL
+$12.9M
5
BKNG icon
Booking.com
BKNG
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Technology 19.12%
3 Communication Services 16.14%
4 Healthcare 11.61%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$39.3B
$5.68M 1.19%
29,931
-81,584
-73% -$15.9M
IQV icon
27
IQVIA
IQV
$39.8B
$5.46M 1.15%
23,598
-264
-1% -$62.5K
FIVE icon
28
Five Below
FIVE
$13.2B
$4.58M 0.96%
28,941
-7,048
-20% -$1.18M
APPS icon
29
Digital Turbine
APPS
$1.5B
$3.22M 0.68%
73,582
+12,695
+21% +$573K
URNM icon
30
Sprott Uranium Miners ETF
URNM
$2.03B
$2.87M 0.6%
69,026
+1,578
+2% +$58K
CCJ icon
31
Cameco
CCJ
$43.1B
$2.79M 0.59%
95,791
-36,188
-27% -$849K
ESTC icon
32
Elastic
ESTC
$8.02B
$2.75M 0.58%
30,963
-39,927
-56% -$3.57M
EUM icon
33
ProShares Trust Short MSCI Emerging Markets
EUM
$9.3M
$2.57M 0.54%
95,213
+85,021
+834% +$2.23M
HDB icon
34
HDFC Bank
HDB
$119B
$2.21M 0.46%
72,154
+3,358
+5% +$109K
ADI icon
35
Analog Devices
ADI
$187B
$2.15M 0.45%
13,013
+918
+8% +$149K
HAYW icon
36
Hayward Holdings
HAYW
$3.25B
$2.15M 0.45%
129,052
-227,720
-64% -$4.31M
ASML icon
37
ASML
ASML
$695B
$1.6M 0.34%
2,403
+205
+9% +$137K
HAS icon
38
Hasbro
HAS
$13.4B
$1.59M 0.33%
+19,390
New +$1.82M
TSM icon
39
TSMC
TSM
$2.23T
$1.48M 0.31%
14,199
-4,662
-25% -$545K
TASK icon
40
TaskUs
TASK
$634M
$651K 0.14%
16,917
+1,570
+10% +$55.3K
SE icon
41
Sea Limited
SE
$78.5B
$505K 0.11%
4,219
-6,164
-59% -$869K
NBIS
42
Nebius Group N.V.
NBIS
$65.8B
$449K 0.09%
30,441
-2,293
-7% -$109K
BABA icon
43
Alibaba
BABA
$300B
– –
-14,458
Closed -$1.72M
FND icon
44
Floor & Decor
FND
$6.32B
– –
-28,290
Closed -$3.68M
JD icon
45
JD.com
JD
$42.7B
– –
-19,248
Closed -$1.35M
PAGS icon
46
PagSeguro Digital
PAGS
$2.44B
– –
-84,277
Closed -$2.21M
PAR icon
47
PAR Technology
PAR
$741M
– –
-120,316
Closed -$6.35M
PYPL icon
48
PayPal
PYPL
$50.6B
– –
-110,470
Closed -$20.8M
SH icon
49
ProShares Short S&P500
SH
$844M
– –
-85,545
Closed -$4.66M
TWLO icon
50
Twilio
TWLO
$37.9B
– –
-127,542
Closed -$33.6M
1
2
3

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Titan Global Capital Management USA's Q1 2022 Portfolio in Review

As of Q1 2022, Titan Global Capital Management USA held 55 positions worth $476M, down 21% from $604M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Titan Global Capital Management USA withdrew a net $77.8M in Q1 2022, closing 10 positions and reducing 24 holdings. Its most notable exit was Twilio, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Titan Global Capital Management USA opened a new position in ProShares Short QQQ worth $30.3M.

  • Titan Global Capital Management USA's largest Q1 2022 buy was ProShares Short QQQ: 523,677 shares worth $30.3M.
  • Titan Global Capital Management USA added most to Walt Disney in Q1 2022, an estimated $8.76M increase.
  • Titan Global Capital Management USA's biggest Q1 2022 reduction was Coinbase, cutting an estimated $15.9M.
  • Titan Global Capital Management USA fully exited Twilio in Q1 2022, selling an estimated $33.6M.
  • Titan Global Capital Management USA's ten largest holdings make up 59% of its $476M portfolio in Q1 2022.
  • Titan Global Capital Management USA opened 9 new positions and closed 10 in Q1 2022.
  • Titan Global Capital Management USA's portfolio value fell 21% quarter-over-quarter to $476M.

Based on Titan Global Capital Management USA's 13F filing for Q1 2022, filed 16 May 2022.