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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
FTCH
51
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-209,247
Closed -$7M
DSEY
52
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-94,699
Closed -$1.26M
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.