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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$378M
Cap. Flow
+$401M
Cap. Flow %
11.55%
Top 10 Hldgs %
25.23%
Holding
742
New
129
Increased
424
Reduced
117
Closed
39

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$53.8M
2
AMZN icon
Amazon
AMZN
+$25.3M
3
ABNB icon
Airbnb
ABNB
+$22.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.3M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.2M
3
BILL icon
BILL Holdings
BILL
+$4.87M
4
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$4.56M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.85%
2 Technology 17.62%
3 Healthcare 9.48%
4 Communication Services 7.88%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSKA
476
DELISTED
Heska Corp
HSKA
$441K 0.01%
1,705
+677
+66% +$173K
CHRS icon
477
Coherus Oncology
CHRS
$198M
$438K 0.01%
27,286
+12,553
+85% +$184K
NDAQ icon
478
Nasdaq
NDAQ
$49.7B
$426K 0.01%
6,627
-36
-0.5% -$2.27K
AAWW
479
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$426K 0.01%
+5,219
New +$376K
OHI icon
480
Omega Healthcare
OHI
$14.3B
$417K 0.01%
13,928
-200
-1% -$6.88K
BNTX icon
481
BioNTech
BNTX
$24.3B
$416K 0.01%
1,523
-921
-38% -$293K
DMTK
482
DELISTED
DermTech, Inc. Common Stock
DMTK
$415K 0.01%
12,920
+6,478
+101% +$228K
PPG icon
483
PPG Industries
PPG
$23.5B
$412K 0.01%
2,878
+1,507
+110% +$242K
BRK.A icon
484
Berkshire Hathaway Class A
BRK.A
$1.11T
$411K 0.01%
+1
New +$423K
BKCC
485
DELISTED
BlackRock Capital Investment Corporation
BKCC
$411K 0.01%
106,704
-36,656
-26% -$147K
CHGG icon
486
Chegg
CHGG
$83M
$406K 0.01%
+5,972
New +$486K
GTLS
487
DELISTED
Chart Industries
GTLS
$404K 0.01%
2,113
+290
+16% +$50K
IUSV icon
488
iShares Core S&P US Value ETF
IUSV
$27.5B
$404K 0.01%
+5,705
New +$414K
IUSG icon
489
iShares Core S&P US Growth ETF
IUSG
$33B
$403K 0.01%
+3,932
New +$415K
TPVG icon
490
TriplePoint Venture Growth BDC
TPVG
$195M
$402K 0.01%
+25,359
New +$397K
OMCL icon
491
Omnicell
OMCL
$1.48B
$401K 0.01%
2,699
+1,229
+84% +$188K
USIG icon
492
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$401K 0.01%
+6,671
New +$406K
BALL icon
493
Ball Corp
BALL
$16.3B
$400K 0.01%
+4,445
New +$394K
DE icon
494
Deere & Co
DE
$181B
$400K 0.01%
+1,194
New +$430K
WNS
495
DELISTED
WNS Holdings
WNS
$400K 0.01%
4,887
+2,097
+75% +$171K
EFC
496
Ellington Financial
EFC
$1.63B
$396K 0.01%
+21,652
New +$397K
SI
497
DELISTED
Silvergate Capital Corporation
SI
$395K 0.01%
+3,424
New +$367K
ATRS
498
DELISTED
Antares Pharma, Inc.
ATRS
$395K 0.01%
108,474
+44,309
+69% +$179K
SPT icon
499
Sprout Social
SPT
$679M
$392K 0.01%
3,216
-945
-23% -$103K
DOMO icon
500
Domo
DOMO
$180M
$390K 0.01%
4,614
+367
+9% +$31.4K
18 19
20
21 22

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TownSquare Capital's Q3 2021 Portfolio in Review

As of Q3 2021, TownSquare Capital held 742 positions worth $3.47B, up 12% from $3.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TownSquare Capital deployed $401M of net new capital in Q3 2021, opening 129 new positions and adding to 424 existing holdings. Its largest new stake was Airbnb: 145,640 shares worth $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $14.4M trimmed.

  • TownSquare Capital's largest Q3 2021 buy was Airbnb: 145,640 shares worth $24.4M.
  • TownSquare Capital added most to Snowflake in Q3 2021, an estimated $53.8M increase.
  • TownSquare Capital's biggest Q3 2021 reduction was Microsoft, cutting an estimated $14.4M.
  • TownSquare Capital fully exited Fortinet in Q3 2021, selling an estimated $3.27M.
  • TownSquare Capital's ten largest holdings make up 25% of its $3.47B portfolio in Q3 2021.
  • TownSquare Capital opened 129 new positions and closed 39 in Q3 2021.
  • TownSquare Capital's portfolio value rose 12% quarter-over-quarter to $3.47B.

Based on TownSquare Capital's 13F filing for Q3 2021, filed 15 Nov 2021.