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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
-17.37%
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
$4.46M
AUM Growth
-$7.45M
Cap. Flow
-$7.29M
Cap. Flow %
-163.52%
Top 10 Hldgs %
100%
Holding
18
New
–
Increased
1
Reduced
–
Closed
17

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.9M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.52M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.05M
3
ABNB icon
Airbnb
ABNB
+$945K
4
MRO
Marathon Oil Corporation
MRO
+$781K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$685K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
1
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.46M 100%
60,000
+52,000
+650% +$3.9M
AA icon
2
Alcoa
AA
$11.9B
– –
-7,500
Closed -$675K
ABNB icon
3
Airbnb
ABNB
$81.6B
– –
-5,500
Closed -$945K
AFRM icon
4
Affirm
AFRM
$23.8B
– –
-7,100
Closed -$329K
CIM
5
Chimera Investment
CIM
$1.03B
– –
-13,333
Closed -$482K
CLF icon
6
Cleveland-Cliffs
CLF
$6.25B
– –
-19,000
Closed -$612K
EWJV icon
7
iShares MSCI Japan Value ETF
EWJV
$682M
– –
-13,454
Closed -$359K
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
– –
-5,200
Closed -$358K
LIN icon
9
Linde
LIN
$234B
– –
-7,900
Closed -$2.52M
PWR icon
10
Quanta Services
PWR
$98.1B
– –
-5,700
Closed -$150K
RBLX icon
11
Roblox
RBLX
$34B
– –
-12,900
Closed -$596K
RITM icon
12
Rithm Capital
RITM
$5.01B
– –
-30,000
Closed -$329K
SMH icon
13
VanEck Semiconductor ETF
SMH
$69.8B
– –
-7,800
Closed -$1.05M
TRGP icon
14
Targa Resources
TRGP
$61.3B
– –
-8,700
Closed -$657K
XHB icon
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
– –
-6,800
Closed -$430K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-5,000
Closed -$685K
GTM
17
ZoomInfo Technologies
GTM
$849M
– –
-3,800
Closed -$227K
MRO
18
DELISTED
Marathon Oil Corporation
MRO
– –
-31,100
Closed -$781K

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TradeLink Capital's Q2 2022 Portfolio in Review

As of Q2 2022, TradeLink Capital held 18 positions worth $4.46M, down 63% from $11.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TradeLink Capital withdrew a net $7.29M in Q2 2022, closing 17 positions. Its most notable exit was Linde, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, TradeLink Capital added an estimated $3.9M to State Street SPDR S&P Biotech ETF.

  • TradeLink Capital added most to State Street SPDR S&P Biotech ETF in Q2 2022, an estimated $3.9M increase.
  • TradeLink Capital fully exited Linde in Q2 2022, selling an estimated $2.52M.
  • TradeLink Capital's ten largest holdings make up 100% of its $4.46M portfolio in Q2 2022.
  • TradeLink Capital opened 0 new positions and closed 17 in Q2 2022.
  • TradeLink Capital's portfolio value fell 63% quarter-over-quarter to $4.46M.

Based on TradeLink Capital's 13F filing for Q2 2022, filed 9 Aug 2022.