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TCM

Traynor Capital Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 62.36%
This Fund
S&P 500
This Quarter Est. Return
-5.65%
1 Year Est. Return
+62.36%
3 Year Est. Return
+225.14%
5 Year Est. Return
+309.6%
10 Year Est. Return
+1,325.9%
AUM
$771M
AUM Growth
-$74.1M
Cap. Flow
-$15.2M
Cap. Flow %
-1.98%
Top 10 Hldgs %
55.6%
Holding
249
New
26
Increased
83
Reduced
76
Closed
43

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.53M
2
AMZN icon
Amazon
AMZN
+$5.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.26M
4
GS icon
Goldman Sachs
GS
+$4.15M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$3.81M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12.6M
2
GXO icon
GXO Logistics
GXO
+$6.21M
3
DASH icon
DoorDash
DASH
+$5.61M
4
PFE icon
Pfizer
PFE
+$4.86M
5
ATVI
Activision Blizzard
ATVI
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Consumer Discretionary 15.48%
3 Communication Services 13.52%
4 Healthcare 5.68%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
226
Norwegian Cruise Line
NCLH
$8.52B
– –
-11,440
Closed -$237K
NMZ icon
227
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-141,202
Closed -$2.13M
PMF
228
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-109,254
Closed -$1.66M
PML
229
PIMCO Municipal Income Fund II
PML
$491M
– –
-130,385
Closed -$1.9M
PYPL icon
230
PayPal
PYPL
$50.5B
– –
-66,570
Closed -$12.6M
RIVN icon
231
Rivian
RIVN
$23.7B
– –
-5,416
Closed -$561K
SOFI icon
232
SoFi Technologies
SOFI
$23.4B
– –
-11,953
Closed -$188K
SONO icon
233
Sonos
SONO
$1.83B
– –
-7,050
Closed -$210K
STX icon
234
Seagate
STX
$182B
– –
-1,770
Closed -$200K
TQQQ icon
235
ProShares UltraPro QQQ
TQQQ
$37B
– –
-4,944
Closed -$205K
TSM icon
236
TSMC
TSM
$2.17T
– –
-5,115
Closed -$615K
TTD icon
237
Trade Desk
TTD
$6.29B
– –
-2,596
Closed -$237K
VTWO icon
238
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-2,889
Closed -$259K
VXX icon
239
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-1,159
Closed -$343K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,856
Closed -$253K
WFC icon
241
Wells Fargo
WFC
$265B
– –
-5,858
Closed -$281K
BIMI
242
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-400
Closed -$10K
KLR
243
DELISTED
Kaleyra, Inc.
KLR
– –
-4,086
Closed -$143K
FORG
244
DELISTED
ForgeRock, Inc.
FORG
– –
-9,000
Closed -$240K
AUD
245
DELISTED
Audacy, Inc.
AUD
– –
-19,750
Closed -$50K
TWTR
246
DELISTED
Twitter, Inc.
TWTR
– –
-20,645
Closed -$892K
XLNX
247
DELISTED
Xilinx Inc
XLNX
– –
-1,000
Closed -$212K
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-14,386
Closed -$624K
ATVI
249
DELISTED
Activision Blizzard
ATVI
– –
-67,935
Closed -$4.52M
6 7 8 9
10

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SIG
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ICM
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
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ORCP
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TAL
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GC
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IIP
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Traynor Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Traynor Capital Management held 249 positions worth $771M, down 8.8% from $845M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Traynor Capital Management's Q1 2022 filing shows 26 new, 83 increased, 76 reduced and 43 closed positions. Its largest new stake was Upstart Holdings: 19,420 shares worth $2.12M. The largest sale was PayPal, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Traynor Capital Management's largest Q1 2022 buy was Upstart Holdings: 19,420 shares worth $2.12M.
  • Traynor Capital Management added most to Netflix in Q1 2022, an estimated $8.53M increase.
  • Traynor Capital Management's biggest Q1 2022 reduction was Pfizer, cutting an estimated $4.86M.
  • Traynor Capital Management fully exited PayPal in Q1 2022, selling an estimated $12.6M.
  • Traynor Capital Management's ten largest holdings make up 56% of its $771M portfolio in Q1 2022.
  • Traynor Capital Management opened 26 new positions and closed 43 in Q1 2022.
  • Traynor Capital Management's portfolio value fell 8.8% quarter-over-quarter to $771M.

Based on Traynor Capital Management's 13F filing for Q1 2022, filed 13 Apr 2022.