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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+1.44%
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
$11.9M
AUM Growth
+$11.4M
Cap. Flow
+$11.5M
Cap. Flow %
96.79%
Top 10 Hldgs %
77.63%
Holding
20
New
18
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.44M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.07M
3
ABNB icon
Airbnb
ABNB
+$876K
4
RBLX icon
Roblox
RBLX
+$778K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$739K

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$527K

Sector Composition

Rank Sector Weight
1 Materials 31.99%
2 Energy 12.07%
3 Consumer Discretionary 7.94%
4 Real Estate 6.81%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$236B
$2.52M 21.19%
+7,900
New +$2.44M
SMH icon
2
VanEck Semiconductor ETF
SMH
$60.8B
$1.05M 8.83%
+7,800
New +$1.07M
ABNB icon
3
Airbnb
ABNB
$90.8B
$945K 7.94%
+5,500
New +$876K
MRO
4
DELISTED
Marathon Oil Corporation
MRO
$781K 6.56%
+31,100
New +$668K
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10B
$719K 6.04%
+8,000
New +$739K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$685K 5.75%
+5,000
New +$662K
AA icon
7
Alcoa
AA
$11.3B
$675K 5.67%
+7,500
New +$545K
TRGP icon
8
Targa Resources
TRGP
$56.8B
$657K 5.52%
+8,700
New +$550K
CLF icon
9
Cleveland-Cliffs
CLF
$6.49B
$612K 5.14%
+19,000
New +$433K
RBLX icon
10
Roblox
RBLX
$35.9B
$596K 5%
+12,900
New +$778K
CIM
11
Chimera Investment
CIM
$1.06B
$482K 4.05%
+13,333
New +$531K
XHB icon
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$430K 3.61%
+6,800
New +$490K
EWJV icon
13
iShares MSCI Japan Value ETF
EWJV
$696M
$359K 3.01%
+13,454
New +$366K
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$358K 3.01%
+5,200
New +$379K
AFRM icon
15
Affirm
AFRM
$23.5B
$329K 2.76%
+7,100
New +$372K
RITM icon
16
Rithm Capital
RITM
$5.58B
$329K 2.76%
+30,000
New +$318K
GTM
17
ZoomInfo Technologies
GTM
$1.03B
$227K 1.91%
+3,800
New +$204K
PWR icon
18
Quanta Services
PWR
$84.2B
$150K 1.26%
+5,700
New +$633K
CP icon
19
Canadian Pacific Kansas City
CP
$81B
– –
-306,240
Closed –
CIT
20
DELISTED
CIT Group Inc.
CIT
– –
-10,258
Closed -$527K

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TradeLink Capital's Q1 2022 Portfolio in Review

As of Q1 2022, TradeLink Capital held 20 positions worth $11.9M, up 2,160% from $527K the previous quarter. Its ten largest holdings account for 78% of the portfolio.

TradeLink Capital deployed $11.5M of net new capital in Q1 2022, opening 18 new positions. Its largest new stake was Linde: 7,900 shares worth $2.52M.

By sector, the portfolio is most concentrated in Materials at 32% of assets, followed by Energy and Consumer Discretionary.

On the sell side, the most notable exit was CIT Group Inc., an estimated $527K sold.

  • TradeLink Capital's largest Q1 2022 buy was Linde: 7,900 shares worth $2.52M.
  • TradeLink Capital fully exited CIT Group Inc. in Q1 2022, selling an estimated $527K.
  • TradeLink Capital's ten largest holdings make up 78% of its $11.9M portfolio in Q1 2022.
  • TradeLink Capital opened 18 new positions and closed 2 in Q1 2022.
  • TradeLink Capital's portfolio value rose 2,160% quarter-over-quarter to $11.9M.

Based on TradeLink Capital's 13F filing for Q1 2022, filed 10 May 2022.