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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
SILJ icon
676
Amplify Junior Silver Miners ETF
SILJ
$3.82B
$153K ﹤0.01%
+12,942
New +$173K
FIRY
677
Firy Inc
FIRY
$171M
$151K ﹤0.01%
768
-8
-1% -$2.07K
KEEL
678
Keel Infrastructure Corp
KEEL
$2.03B
$148K ﹤0.01%
+34,740
New +$170K
USA icon
679
Liberty All-Star Equity Fund
USA
$1.8B
$127K ﹤0.01%
14,731
-129
-0.9% -$1.13K
RBAC
680
DELISTED
RedBall Acquisition Corp.
RBAC
$126K ﹤0.01%
12,782
+40
+0.3% +$392
SVC
681
Service Properties Trust
SVC
$861M
$124K ﹤0.01%
+2,214
New +$126K
DHY
682
UBS Asset Management High Yield Credit Fund
DHY
$227M
$113K ﹤0.01%
45,839
-69
-0.2% -$173
PHK
683
PIMCO High Income Fund
PHK
$803M
$109K ﹤0.01%
17,347
-123
-0.7% -$831
CCIF
684
Carlyle Credit Income Fund
CCIF
$52.6M
$107K ﹤0.01%
10,162
-2
-0% -$21
RESN
685
DELISTED
Resonant Inc.
RESN
$106K ﹤0.01%
43,650
– –
GCV
686
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$105K ﹤0.01%
17,196
-56
-0.3% -$360
SRTA
687
Strata Critical Medical Inc
SRTA
$468M
$104K ﹤0.01%
+10,000
New +$87.4K
EDF
688
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$97K ﹤0.01%
13,006
-11
-0.1% -$92
SRNE
689
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$97K ﹤0.01%
12,765
– –
CXE
690
DELISTED
MFS High Income Municipal Trust
CXE
$92K ﹤0.01%
17,524
– –
AEG icon
691
Aegon
AEG
$13.4B
$78K ﹤0.01%
15,921
-163
-1% -$706
FSP
692
Franklin Street Properties
FSP
$34.9M
$72K ﹤0.01%
+15,420
New +$75.2K
BTG icon
693
B2Gold
BTG
$6.9B
$65K ﹤0.01%
+19,145
New +$74K
SENS icon
694
Senseonics Holdings Inc
SENS
$470M
$63K ﹤0.01%
935
– –
KGC icon
695
Kinross Gold
KGC
$33.3B
$58K ﹤0.01%
+10,852
New +$65K
LGVN
696
Longeveron
LGVN
$21.9M
$51K ﹤0.01%
+145
New +$71.5K
XERS icon
697
Xeris Biopharma Holdings
XERS
$1.37B
$42K ﹤0.01%
16,961
-800
-5% -$2.32K
PLUR icon
698
Pluri
PLUR
$14.4M
$37K ﹤0.01%
+1,752
New +$44.9K
AXLA
699
DELISTED
Axcella Health Inc. Common Stock
AXLA
$36K ﹤0.01%
478
– –
CTHR
700
DELISTED
Charles & Colvard Ltd
CTHR
$35K ﹤0.01%
1,161
-139
-11% -$3.85K
26 27
28
29 30

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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.