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TradeLink Capital Portfolio holdings
AUM
$10.2M
1-Year Est. Return
32.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
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
$11.9M
AUM Growth
+$11.4M
(+2,160%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
96.79%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
20
New
18
Increased
–
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.44M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.07M |
| 3 |
Airbnb
ABNB
|
+$876K |
| 4 |
Roblox
RBLX
|
+$778K |
| 5 |
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 | Miscellaneous | 30.25% |
| 3 | Energy | 12.07% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Real Estate | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$214B
| $2.52M | 21.19% |
+7,900
| New | +$2.44M |
|
|
2
VanEck Semiconductor ETF
SMH
$67B
| $1.05M | 8.83% |
+7,800
| New | +$1.07M |
|
|
3
Airbnb
ABNB
$101B
| $945K | 7.94% |
+5,500
| New | +$876K |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $781K | 6.56% |
+31,100
| New | +$668K |
|
|
5
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $719K | 6.04% |
+8,000
| New | +$739K |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $685K | 5.75% |
+5,000
| New | +$662K |
|
7
Alcoa
AA
$12.4B
| $675K | 5.67% |
+7,500
| New | +$545K |
|
8
Targa Resources
TRGP
$61.6B
| $657K | 5.52% |
+8,700
| New | +$550K |
|
9
Cleveland-Cliffs
CLF
$6.65B
| $612K | 5.14% |
+19,000
| New | +$433K |
|
|
10
Roblox
RBLX
$36.6B
| $596K | 5% |
+12,900
| New | +$778K |
|
|
CIM
11
Chimera Investment
CIM
$928M
| $482K | 4.05% |
+13,333
| New | +$531K |
|
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
| $430K | 3.61% |
+6,800
| New | +$490K |
|
13
iShares MSCI Japan Value ETF
EWJV
$795M
| $359K | 3.01% |
+13,454
| New | +$366K |
|
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $358K | 3.01% |
+5,200
| New | +$379K |
|
15
Affirm
AFRM
$24.8B
| $329K | 2.76% |
+7,100
| New | +$372K |
|
16
Rithm Capital
RITM
$5.46B
| $329K | 2.76% |
+30,000
| New | +$318K |
|
|
GTM
17
ZoomInfo Technologies
GTM
$1.22B
| $227K | 1.91% |
+3,800
| New | +$204K |
|
18
Quanta Services
PWR
$93.5B
| $150K | 1.26% |
+5,700
| New | +$633K |
|
19
Canadian Pacific Kansas City
CP
$78.9B
| – | – |
-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 Miscellaneous and Energy.
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.