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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
+9.04%
1 Year Est. Return
-2.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
–
Cap. Flow
+$62.9M
Cap. Flow %
100.28%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$32.4M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$7.72M
3
LTHM
Livent Corporation
LTHM
+$6.97M
4
BEKE icon
KE Holdings
BEKE
+$6.69M
5
BZ icon
Kanzhun
BZ
+$5.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 53.8%
2 Consumer Discretionary 17.46%
3 Communication Services 11.05%
4 Real Estate 10.71%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1
The Mosaic Company
MOS
$7.2B
$28.7M 45.73%
+653,500
New +$32.4M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.21B
$10.9M 17.46%
+951,725
New +$7.72M
BZ icon
3
Kanzhun
BZ
$7.24B
$6.93M 11.05%
+340,100
New +$5.58M
BEKE icon
4
KE Holdings
BEKE
$17.8B
$6.71M 10.71%
+481,000
New +$6.69M
LTHM
5
DELISTED
Livent Corporation
LTHM
$5.06M 8.07%
+254,700
New +$6.97M
EDU icon
6
New Oriental
EDU
$9.22B
$4.38M 6.99%
+125,922
New +$3.56M

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TORQ Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for TORQ Capital Management, which disclosed 6 positions worth $62.7M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is The Mosaic Company: 653,500 shares worth $28.7M.

By sector, the portfolio is most concentrated in Materials at 54% of assets, followed by Consumer Discretionary and Communication Services.

  • TORQ Capital Management's largest Q4 2022 buy was The Mosaic Company: 653,500 shares worth $28.7M.
  • TORQ Capital Management's ten largest holdings make up 100% of its $62.7M portfolio in Q4 2022.
  • TORQ Capital Management disclosed 6 positions in Q4 2022, its first 13F filing on record.

Based on TORQ Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.