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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+4.56%
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
$4.64M
AUM Growth
-$716K
Cap. Flow
-$511K
Cap. Flow %
-11.01%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$251K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$134K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$383K
2
FSLR icon
First Solar
FSLR
+$265K
3
WOLF icon
Wolfspeed
WOLF
+$248K

Sector Composition

Rank Sector Weight
1 Financials 5.3%
2 Consumer Discretionary 0%
3 Technology 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
$4.4M 94.7%
57,900
+1,650
+3% +$134K
SBCF icon
2
Seacoast Banking Corp of Florida
SBCF
$3.21B
$246K 5.3%
+7,900
New +$251K
CPNG icon
3
Coupang
CPNG
$28.1B
– –
-23,000
Closed -$383K
FSLR icon
4
First Solar
FSLR
$22.1B
– –
-2,000
Closed -$265K
WOLF icon
5
Wolfspeed
WOLF
$1.35B
– –
-2,400
Closed -$248K

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M
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TradeLink Capital's Q4 2022 Portfolio in Review

As of Q4 2022, TradeLink Capital held 5 positions worth $4.64M, down 13% from $5.36M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TradeLink Capital withdrew a net $511K in Q4 2022, closing 3 positions. Its most notable exit was Coupang, an estimated $383K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, followed by Consumer Discretionary and Technology.

Against the trend, TradeLink Capital opened a new position in Seacoast Banking Corp of Florida worth $246K.

  • TradeLink Capital's largest Q4 2022 buy was Seacoast Banking Corp of Florida: 7,900 shares worth $246K.
  • TradeLink Capital added most to State Street SPDR S&P Biotech ETF in Q4 2022, an estimated $134K increase.
  • TradeLink Capital fully exited Coupang in Q4 2022, selling an estimated $383K.
  • TradeLink Capital's ten largest holdings make up 100% of its $4.64M portfolio in Q4 2022.
  • TradeLink Capital opened 1 new position and closed 3 in Q4 2022.
  • TradeLink Capital's portfolio value fell 13% quarter-over-quarter to $4.64M.

Based on TradeLink Capital's 13F filing for Q4 2022, filed 13 Feb 2023.