TCP

Tourbillon Capital Partners Portfolio holdings

AUM $6.26M
1-Year Est. Return 44.5%
This Quarter Est. Return
1 Year Est. Return
-44.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$38.1M
3
+$28.5M
4
CZR
Caesars Entertainment Corporation
CZR
+$26.7M
5
SPB icon
Spectrum Brands
SPB
+$25.9M

Top Sells

1
+$22M
2
+$19.6M
3
+$18.4M
4
BGC
General Cable Corporation
BGC
+$16.2M
5
LNG icon
Cheniere Energy
LNG
+$15.8M

Sector Composition

1 Consumer Discretionary 27.36%
2 Technology 19.12%
3 Healthcare 15%
4 Communication Services 10.2%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.62%
150,000
-220,000
27
$10.2M 0.59%
140,000
+14,000
28
$10.2M 0.59%
+170,000
29
$9.86M 0.57%
700,000
+200,000
30
$7.97M 0.46%
375,000
-25,000
31
$4.69M 0.27%
+100,000
32
$4.17M 0.24%
66,881
-200,000
33
$3.77M 0.22%
+100,000
34
$3.36M 0.19%
+100,000
35
$2.75M 0.16%
+26,471
36
$2.31M 0.13%
+55,935
37
$1.02M 0.06%
+50,000
38
$547K 0.03%
49,974
-9,448
39
– –
0
40
– –
-350,000
41
– –
0
42
– –
0
43
– –
-1,250,000
44
– –
-60,000
45
– –
0
46
– –
0
47
– –
0
48
– –
-655,400
49
– –
-121,452
50
– –
0
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2
3 4