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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
MSFT icon
1
Microsoft
MSFT
$3.76T
$38.9M 8.17%
126,217
+4,769
+4% +$1.43M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.35T
$34.8M 7.31%
249,240
+8,960
+4% +$1.22M
SCHW
3
Charles Schwab
SCHW
$188B
$30.3M 6.37%
359,840
-87,812
-20% -$7.72M
PSQ icon
4
ProShares Short QQQ
PSQ
$645M
$30.3M 6.37%
+523,677
New +$31.4M
TDG icon
5
TransDigm Group
TDG
$67.6B
$29.1M 6.11%
44,633
-1,151
-3% -$740K
TMO icon
6
Thermo Fisher Scientific
TMO
$222B
$28.8M 6.05%
48,771
-8,245
-14% -$4.74M
AAPL icon
7
Apple
AAPL
$4.5T
$25M 5.24%
142,934
-76,764
-35% -$12.9M
MA icon
8
Mastercard
MA
$493B
$23.9M 5.01%
66,794
+392
+0.6% +$141K
SPGI icon
9
S&P Global
SPGI
$121B
$23M 4.83%
+56,105
New +$22.9M
DIS icon
10
Walt Disney
DIS
$178B
$17.8M 3.75%
130,127
+60,587
+87% +$8.76M
AMZN icon
11
Amazon
AMZN
$3T
$17.1M 3.59%
104,860
-72,100
-41% -$11.1M
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$14.8M 3.1%
66,402
-8,441
-11% -$2.11M
ALC icon
13
Alcon
ALC
$35.9B
$13.7M 2.87%
+172,339
New +$13.3M
BKNG icon
14
Booking.com
BKNG
$160B
$12.4M 2.61%
132,050
-125,875
-49% -$11.8M
SSNC icon
15
SS&C Technologies
SSNC
$18.7B
$9.14M 1.92%
121,897
-9,166
-7% -$717K
NFLX icon
16
Netflix
NFLX
$318B
$8.96M 1.88%
239,250
-196,270
-45% -$8.17M
RTX icon
17
RTX Corp
RTX
$302B
$8.8M 1.85%
+88,794
New +$8.42M
CARG icon
18
CarGurus
CARG
$3.35B
$8.45M 1.78%
199,078
-113,922
-36% -$4.19M
DNN icon
19
Denison Mines
DNN
$2.95B
$8.23M 1.73%
5,142,931
-1,231,355
-19% -$1.74M
WSC icon
20
WillScot Mobile Mini Holdings
WSC
$4.18B
$7.7M 1.62%
196,693
-4,605
-2% -$173K
AVTR icon
21
Avantor
AVTR
$9.29B
$7.37M 1.55%
217,926
-84,916
-28% -$3.03M
NXE icon
22
NexGen Energy
NXE
$6.91B
$6.86M 1.44%
1,212,164
-362,580
-23% -$1.74M
MCO icon
23
Moody's
MCO
$82.8B
$6.84M 1.44%
+20,282
New +$6.82M
RWM icon
24
ProShares Short Russell2000
RWM
$101M
$6.43M 1.35%
290,764
+247,504
+572% +$5.58M
UBER icon
25
Uber
UBER
$159B
$6.14M 1.29%
172,194
-293,632
-63% -$10.6M
1
2 3

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JSL
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NEAM
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GCM
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NCM
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TIS
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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.