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TORQ Capital Management Portfolio holdings

AUM $38.1M
1-Year Est. Return 2.81%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
-2.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$60.8M
Cap. Flow
-$52M
Cap. Flow %
-43.51%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$47.9M
2
SE icon
Sea Limited
SE
+$14.3M
3
UAA icon
Under Armour
UAA
+$12.4M
4
EDU icon
New Oriental
EDU
+$213K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$44.1M
2
PDD icon
Pinduoduo
PDD
+$25.8M
3
JD icon
JD.com
JD
+$21.2M
4
PLUG icon
Plug Power
PLUG
+$13.5M
5
SEDG icon
SolarEdge
SEDG
+$12.5M

Sector Composition

Rank Sector Weight
1 Materials 63.76%
2 Consumer Discretionary 34.65%
3 Consumer Staples 1.59%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1
The Mosaic Company
MOS
$7.2B
$76.2M 63.76%
1,938,900
+1,252,100
+182% +$47.9M
SE icon
2
Sea Limited
SE
$66.9B
$29.8M 24.96%
133,300
+47,900
+56% +$14.3M
UAA icon
3
Under Armour
UAA
$3.02B
$11.6M 9.7%
+546,800
New +$12.4M
EDU icon
4
New Oriental
EDU
$9.2B
$1.9M 1.59%
90,360
+9,870
+12% +$213K
CF icon
5
CF Industries
CF
$19.5B
– –
-789,300
Closed -$44.1M
JD icon
6
JD.com
JD
$43.6B
– –
-293,100
Closed -$21.2M
PDD icon
7
Pinduoduo
PDD
$127B
– –
-284,200
Closed -$25.8M
PLUG icon
8
Plug Power
PLUG
$2.68B
– –
-530,300
Closed -$13.5M
SEDG icon
9
SolarEdge
SEDG
$2.47B
– –
-47,300
Closed -$12.5M
AGC
10
DELISTED
Altimeter Growth Corp
AGC
– –
-955,110
Closed -$9.76M

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TORQ Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, TORQ Capital Management held 10 positions worth $119M, down 34% from $180M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TORQ Capital Management withdrew a net $52M in Q4 2021, closing 6 positions. Its most notable exit was CF Industries, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 64% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, TORQ Capital Management opened a new position in Under Armour worth $11.6M.

  • TORQ Capital Management's largest Q4 2021 buy was Under Armour: 546,800 shares worth $11.6M.
  • TORQ Capital Management added most to The Mosaic Company in Q4 2021, an estimated $47.9M increase.
  • TORQ Capital Management fully exited CF Industries in Q4 2021, selling an estimated $44.1M.
  • TORQ Capital Management's ten largest holdings make up 100% of its $119M portfolio in Q4 2021.
  • TORQ Capital Management opened 1 new position and closed 6 in Q4 2021.
  • TORQ Capital Management's portfolio value fell 34% quarter-over-quarter to $119M.

Based on TORQ Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.