We are live on ! Find out more
TC

TradeLink Capital Portfolio holdings

AUM $10.2M
1-Year Est. Return 32.08%
This Quarter Est. Return
-1.17%
1 Year Est. Return
+32.08%
3 Year Est. Return
+73.66%
5 Year Est. Return
+80.04%
10 Year Est. Return
+1,650.82%
AUM
$527K
AUM Growth
-$11M
Cap. Flow
+$11.3M
Cap. Flow %
2,152.71%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$22.4M
2
CIT
CIT Group Inc.
CIT
+$522K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.22M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.26M
3
RRX icon
Regal Rexnord
RRX
+$1.55M
4
TFII icon
TFI International
TFII
+$522K

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
1
DELISTED
CIT Group Inc.
CIT
$527K 100%
+10,258
New +$522K
ARKK icon
2
ARK Innovation ETF
ARKK
$6.53B
– –
-20,447
Closed -$2.26M
CP icon
3
Canadian Pacific Kansas City
CP
$78.9B
$0 ﹤0.01%
+306,240
New +$22.4M
OEF icon
4
iShares S&P 100 ETF
OEF
$20.2B
– –
-500
Closed -$7.22M
RRX icon
5
Regal Rexnord
RRX
$10.2B
– –
-10,302
Closed -$1.55M
TFII icon
6
TFI International
TFII
$10.8B
– –
-5,100
Closed -$522K

Similar funds

VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $10.1M AUM 60.99% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $10.2M AUM
WA
Wilshire Advisors Santa Monica, California $10.3M AUM 79.91% 1-Year Est. Return
SCI
SkyBridge Capital II New York $10.4M AUM 32.5% 1-Year Est. Return
WFA
Wells Financial Advisors Framingham, Massachusetts $10.8M AUM 17.1% 1-Year Est. Return
AIA
Acute Investment Advisory Mesa, Arizona $9.46M AUM 13.58% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $9.43M AUM
GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return

TradeLink Capital's Q4 2021 Portfolio in Review

As of Q4 2021, TradeLink Capital held 6 positions worth $527K, down 95% from $11.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TradeLink Capital deployed $11.3M of net new capital in Q4 2021, opening 2 new positions. Its largest new stake was Canadian Pacific Kansas City: 306,240 shares worth $0.

By sector, the portfolio is most concentrated in Financials at 100% of assets, followed by Industrials.

On the sell side, the most notable exit was iShares S&P 100 ETF, an estimated $7.22M sold.

  • TradeLink Capital's largest Q4 2021 buy was Canadian Pacific Kansas City: 306,240 shares worth $0.
  • TradeLink Capital fully exited iShares S&P 100 ETF in Q4 2021, selling an estimated $7.22M.
  • TradeLink Capital's ten largest holdings make up 100% of its $527K portfolio in Q4 2021.
  • TradeLink Capital opened 2 new positions and closed 4 in Q4 2021.
  • TradeLink Capital's portfolio value fell 95% quarter-over-quarter to $527K.

Based on TradeLink Capital's 13F filing for Q4 2021, filed 27 Jan 2022.