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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
SDEV
701
Stablecoin Development Corp
SDEV
$43.4M
$34K ﹤0.01%
9
– –
DOMH icon
702
Dominari Holdings
DOMH
$53.1M
$8K ﹤0.01%
+588
New +$8.23K
AM icon
703
Antero Midstream
AM
$10.1B
– –
-41,317
Closed -$425K
ARGX icon
704
argenx
ARGX
$61.3B
– –
-655
Closed -$204K
ARI
705
Apollo Commercial Real Estate
ARI
$837M
– –
-29,406
Closed -$459K
CNK icon
706
Cinemark Holdings
CNK
$3.93B
– –
-12,101
Closed -$251K
EDU icon
707
New Oriental
EDU
$8.95B
– –
-6,248
Closed -$479K
EPR icon
708
EPR Properties
EPR
$4.5B
– –
-3,952
Closed -$207K
EWBC icon
709
East-West Bancorp
EWBC
$17.6B
– –
-3,674
Closed -$256K
FTC icon
710
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
– –
-1,853
Closed -$205K
FTNT icon
711
Fortinet
FTNT
$126B
– –
-65,050
Closed -$3.27M
GLDG
712
GoldMining Inc
GLDG
$217M
– –
-12,219
Closed -$18K
GRWG icon
713
GrowGeneration
GRWG
$89.6M
– –
-5,470
Closed -$282K
GUNR icon
714
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
– –
-53,474
Closed -$2.03M
HTHT icon
715
Huazhu Hotels Group
HTHT
$13.3B
– –
-4,753
Closed -$253K
HYMB icon
716
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
– –
-6,796
Closed -$206K
MAR icon
717
Marriott International
MAR
$87.9B
– –
-1,596
Closed -$224K
MGM icon
718
MGM Resorts International
MGM
$9.87B
– –
-5,979
Closed -$247K
ORC
719
Orchid Island Capital
ORC
$1.2B
– –
-13,677
Closed -$354K
PFLT icon
720
PennantPark Floating Rate Capital
PFLT
$697M
– –
-33,584
Closed -$450K
PSLV icon
721
Sprott Physical Silver Trust
PSLV
$13.1B
– –
-23,000
Closed -$213K
RPV icon
722
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
– –
-38,940
Closed -$2.96M
RYAAY icon
723
Ryanair
RYAAY
$26.9B
– –
-5,155
Closed -$226K
SBRA icon
724
Sabra Healthcare REIT
SBRA
$5.18B
– –
-29,857
Closed -$553K
SBSW icon
725
Sibanye-Stillwater
SBSW
$8.38B
– –
-24,332
Closed -$405K
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.