We are live on ! Find out more
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
-0.76%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$52.8M
Cap. Flow
+$66.6M
Cap. Flow %
10.38%
Top 10 Hldgs %
40.27%
Holding
61
New
5
Increased
44
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
DNN icon
Denison Mines
DNN
+$9.81M
2
NXE icon
NexGen Energy
NXE
+$9.34M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.32M
4
CCJ icon
Cameco
CCJ
+$3.31M
5
UBER icon
Uber
UBER
+$3.09M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$7.39M
2
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$6.62M
3
SHSP
SharpSpring, Inc.
SHSP
+$5.93M
4
GAN
GAN Ltd
GAN
+$5.2M
5
FSLY icon
Fastly Inc
FSLY
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 37.32%
2 Communication Services 23.29%
3 Financials 15.43%
4 Consumer Discretionary 12.92%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
51
Bilibili
BILI
$7.37B
$927K 0.14%
14,016
-2,038
-13% -$174K
RWM icon
52
ProShares Short Russell2000
RWM
$99.7M
$862K 0.13%
39,871
+391
+1% +$8.42K
EUM icon
53
ProShares Trust Short MSCI Emerging Markets
EUM
$9.3M
$243K 0.04%
9,601
+537
+6% +$13.2K
BILL icon
54
BILL Holdings
BILL
$4.85B
– –
-40,338
Closed -$7.39M
EDU icon
55
New Oriental
EDU
$8.49B
– –
-12,711
Closed -$1.04M
FSLY icon
56
Fastly Inc
FSLY
$4.54B
– –
-84,312
Closed -$5.03M
GAN
57
DELISTED
GAN Ltd
GAN
– –
-316,239
Closed -$5.2M
RACE icon
58
Ferrari
RACE
$71.6B
– –
-8,189
Closed -$1.69M
STNE icon
59
StoneCo
STNE
$2.43B
– –
-25,886
Closed -$1.86M
POSH
60
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-138,566
Closed -$6.62M
SHSP
61
DELISTED
SharpSpring, Inc.
SHSP
– –
-350,904
Closed -$5.93M
1 2
3

Similar funds

JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Titan Global Capital Management USA's Q3 2021 Portfolio in Review

As of Q3 2021, Titan Global Capital Management USA held 61 positions worth $642M, up 9% from $589M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Titan Global Capital Management USA deployed $66.6M of net new capital in Q3 2021, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Denison Mines: 8,085,032 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JD.com, an estimated $594K trimmed.

  • Titan Global Capital Management USA's largest Q3 2021 buy was Denison Mines: 8,085,032 shares worth $11.9M.
  • Titan Global Capital Management USA added most to Uber in Q3 2021, an estimated $3.09M increase.
  • Titan Global Capital Management USA's biggest Q3 2021 reduction was JD.com, cutting an estimated $594K.
  • Titan Global Capital Management USA fully exited BILL Holdings in Q3 2021, selling an estimated $7.39M.
  • Titan Global Capital Management USA's ten largest holdings make up 40% of its $642M portfolio in Q3 2021.
  • Titan Global Capital Management USA opened 5 new positions and closed 8 in Q3 2021.
  • Titan Global Capital Management USA's portfolio value rose 9% quarter-over-quarter to $642M.

Based on Titan Global Capital Management USA's 13F filing for Q3 2021, filed 15 Nov 2021.