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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
-1.8%
1 Year Est. Return
-2.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.2M
AUM Growth
-$39.4M
Cap. Flow
-$39.3M
Cap. Flow %
-100.13%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$19.5M
2
CTSH icon
Cognizant
CTSH
+$10.3M
3
NIO icon
NIO
NIO
+$642K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$24M
2
SE icon
Sea Limited
SE
+$10M
3
BIDU icon
Baidu
BIDU
+$9.05M
4
IQ icon
iQIYI
IQ
+$6.76M
5
PDD icon
Pinduoduo
PDD
+$6.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.32%
2 Technology 27.68%
3 Communication Services 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
1
Wynn Resorts
WYNN
$10.3B
$19.2M 48.92%
+181,800
New +$19.5M
CTSH icon
2
Cognizant
CTSH
$26.5B
$10.9M 27.68%
+166,400
New +$10.3M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.21B
$8.45M 21.53%
691,949
-374,251
-35% -$4.63M
NIO icon
4
NIO
NIO
$11.9B
$735K 1.87%
+75,900
New +$642K
BIDU icon
5
Baidu
BIDU
$35.7B
– –
-60,000
Closed -$9.05M
BZ icon
6
Kanzhun
BZ
$7.19B
– –
-340,100
Closed -$6.47M
CF icon
7
CF Industries
CF
$19.6B
– –
-331,700
Closed -$24M
GDS icon
8
GDS Holdings
GDS
$5.93B
– –
-115,400
Closed -$2.15M
IQ icon
9
iQIYI
IQ
$1.19B
– –
-928,600
Closed -$6.76M
PDD icon
10
Pinduoduo
PDD
$126B
– –
-87,100
Closed -$6.61M
SE icon
11
Sea Limited
SE
$66.4B
– –
-115,600
Closed -$10M

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TORQ Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, TORQ Capital Management held 11 positions worth $39.2M, down 50% from $78.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TORQ Capital Management withdrew a net $39.3M in Q2 2023, closing 7 positions and reducing 1 holding. Its most notable exit was CF Industries, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, TORQ Capital Management opened a new position in Wynn Resorts worth $19.2M.

  • TORQ Capital Management's largest Q2 2023 buy was Wynn Resorts: 181,800 shares worth $19.2M.
  • TORQ Capital Management's biggest Q2 2023 reduction was Melco Resorts & Entertainment, cutting an estimated $4.63M.
  • TORQ Capital Management fully exited CF Industries in Q2 2023, selling an estimated $24M.
  • TORQ Capital Management's ten largest holdings make up 100% of its $39.2M portfolio in Q2 2023.
  • TORQ Capital Management opened 3 new positions and closed 7 in Q2 2023.
  • TORQ Capital Management's portfolio value fell 50% quarter-over-quarter to $39.2M.

Based on TORQ Capital Management's 13F filing for Q2 2023, filed 8 Sep 2023.