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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+9.15%
1 Year Est. Return
+33.27%
3 Year Est. Return
+48.31%
5 Year Est. Return
+69.64%
10 Year Est. Return
+1,512.66%
AUM
$7.32M
AUM Growth
+$7.01M
Cap. Flow
+$7.4M
Cap. Flow %
101.13%
Top 10 Hldgs %
84.51%
Holding
17
New
15
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$1.06M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$899K
3
PENN icon
PENN Entertainment
PENN
+$709K
4
PCG icon
PG&E
PCG
+$708K
5
NEE icon
NextEra Energy
NEE
+$632K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$300K
2
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$14K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.07%
2 Utilities 18.11%
3 Technology 14.83%
4 Industrials 7.72%
5 Real Estate 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
1
State Street SPDR S&P Regional Banking ETF
KRE
$4.84B
$955K 13.04%
+14,400
New +$899K
TAN icon
2
Invesco Solar ETF
TAN
$1.5B
$927K 12.66%
+10,100
New +$1.06M
PCG icon
3
PG&E
PCG
$47.6B
$714K 9.75%
+61,000
New +$708K
PENN icon
4
PENN Entertainment
PENN
$2.75B
$671K 9.17%
+6,400
New +$709K
CZR icon
5
Caesars Entertainment
CZR
$6.09B
$630K 8.61%
+7,200
New +$604K
NEE icon
6
NextEra Energy
NEE
$186B
$612K 8.36%
+8,100
New +$632K
BBWI icon
7
Bath & Body Works
BBWI
$3.92B
$532K 7.27%
+10,638
New +$438K
CLVT icon
8
Clarivate
CLVT
$1.33B
$496K 6.78%
+18,800
New +$514K
OPEN icon
9
Opendoor
OPEN
$3.69B
$331K 4.52%
+16,120
New +$426K
BLDP
10
Ballard Power Systems
BLDP
$859M
$319K 4.36%
+13,100
New +$392K
BSY icon
11
Bentley Systems
BSY
$9.31B
$301K 4.11%
+6,400
New +$293K
QS icon
12
QuantumScape Corp
QS
$3.03B
$295K 4.03%
+6,600
New +$346K
SHLS icon
13
Shoals Technologies Group
SHLS
$1.64B
$289K 3.95%
+8,300
New +$294K
FCEL icon
14
FuelCell Energy
FCEL
$1.72B
$246K 3.36%
+570
New +$305K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3K 0.04%
+250
New +$96.4K
DVN icon
16
Devon Energy
DVN
$52.2B
– –
-19,000
Closed -$300K
BMY.RT
17
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-20,000
Closed -$14K

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SCI
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GBCP
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IWM
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DOFI
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RC
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M
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AWGLSCP
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TradeLink Capital's Q1 2021 Portfolio in Review

As of Q1 2021, TradeLink Capital held 17 positions worth $7.32M, up 2,232% from $314K the previous quarter. Its ten largest holdings account for 85% of the portfolio.

TradeLink Capital deployed $7.4M of net new capital in Q1 2021, opening 15 new positions. Its largest new stake was Invesco Solar ETF: 10,100 shares worth $927K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 0% a quarter earlier, followed by Utilities and Technology.

On the sell side, the most notable exit was Devon Energy, an estimated $300K sold.

  • TradeLink Capital's largest Q1 2021 buy was Invesco Solar ETF: 10,100 shares worth $927K.
  • TradeLink Capital fully exited Devon Energy in Q1 2021, selling an estimated $300K.
  • TradeLink Capital's ten largest holdings make up 85% of its $7.32M portfolio in Q1 2021.
  • TradeLink Capital opened 15 new positions and closed 2 in Q1 2021.
  • TradeLink Capital's portfolio value rose 2,232% quarter-over-quarter to $7.32M.

Based on TradeLink Capital's 13F filing for Q1 2021, filed 7 May 2021.