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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
+25.3%
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
$1.15B
AUM Growth
+$181M
Cap. Flow
+$12M
Cap. Flow %
1.04%
Top 10 Hldgs %
57.98%
Holding
308
New
63
Increased
114
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.09M
2
NVO
Novo Nordisk
NVO
+$4M
3
PANW icon
Palo Alto Networks
PANW
+$3.65M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.83M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.69M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.05M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.64M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.1M
4
TSLA icon
Tesla
TSLA
+$2.07M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Communication Services 11.85%
3 Consumer Discretionary 11.64%
4 Healthcare 8.66%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
251
CALL
Tesla
TSLA
$1.31T
$70.3K 0.01%
400
+300
+300% +$58.6K
AMC icon
252
AMC Entertainment Holdings
AMC
$2.16B
$69.5K 0.01%
18,695
– –
PCT icon
253
PureCycle Technologies
PCT
$1.46B
$64.9K 0.01%
10,440
+1,000
+11% +$4.66K
PANW icon
254
CALL
Palo Alto Networks
PANW
$314B
$56.8K ﹤0.01%
+400
New +$63.1K
BNKK
255
Bonk Inc
BNKK
$8.48M
$51.4K ﹤0.01%
614
– –
KSCP icon
256
Knightscope
KSCP
$29.2M
$50K ﹤0.01%
+2,000
New +$52.4K
CRCT icon
257
CALL
Cricut
CRCT
$1.24B
$47.6K ﹤0.01%
+10,000
New +$53.3K
NVTS icon
258
Navitas Semiconductor
NVTS
$3.44B
$45.8K ﹤0.01%
+9,598
New +$56.4K
FLG
259
Flagstar Bank National Association
FLG
$5.84B
$40.5K ﹤0.01%
+4,189
New +$77.5K
PXLW icon
260
Pixelworks
PXLW
$41M
$38.8K ﹤0.01%
+1,253
New +$33.2K
NIO icon
261
NIO
NIO
$12.1B
$30.1K ﹤0.01%
6,683
+313
+5% +$1.89K
POWW icon
262
Outdoor Holding Co
POWW
$297M
$27.5K ﹤0.01%
10,000
– –
NKLA
263
DELISTED
Nikola Corporation Common Stock
NKLA
$25K ﹤0.01%
802
+67
+9% +$1.44K
TELL
264
DELISTED
Tellurian Inc.
TELL
$23.5K ﹤0.01%
35,458
+1,300
+4% +$882
SMH icon
265
VanEck Semiconductor ETF
SMH
$70.1B
$22.2K ﹤0.01%
+98
New +$19.7K
IBRX icon
266
CALL
ImmunityBio
IBRX
$7.94B
$21.5K ﹤0.01%
4,000
+1,000
+33% +$4.53K
NVTS icon
267
CALL
Navitas Semiconductor
NVTS
$3.44B
$21.5K ﹤0.01%
+4,500
New +$26.4K
SNDL icon
268
Sundial Growers
SNDL
$318M
$20.3K ﹤0.01%
10,116
-460
-4% -$671
EOSE icon
269
Eos Energy Enterprises
EOSE
$1.47B
$17.5K ﹤0.01%
17,000
+3,000
+21% +$3.05K
LODE icon
270
Comstock
LODE
$247M
$15.5K ﹤0.01%
4,250
+900
+27% +$4.06K
GEVO icon
271
Gevo
GEVO
$382M
$15.4K ﹤0.01%
20,000
– –
GLDG
272
GoldMining Inc
GLDG
$221M
$13.1K ﹤0.01%
15,000
+5,000
+50% +$4.18K
PCT icon
273
CALL
PureCycle Technologies
PCT
$1.46B
$12.4K ﹤0.01%
2,000
– –
GORO icon
274
Goldgroup Mining Inc.
GORO
$186M
$7.61K ﹤0.01%
+17,500
New +$5.35K
INUV icon
275
Inuvo
INUV
$16.8M
$6.82K ﹤0.01%
2,000
– –
9 10
11
12 13

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ICM
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ET
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MIAS
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ORCP
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TAL
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IIP
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Traynor Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Traynor Capital Management held 308 positions worth $1.15B, up 19% from $973M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Traynor Capital Management's Q1 2024 filing shows 63 new, 114 increased, 81 reduced and 28 closed positions. Its largest new stake was iShares Bitcoin Trust: 90,590 shares worth $3.67M. The largest sale was NVIDIA, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Traynor Capital Management's largest Q1 2024 buy was iShares Bitcoin Trust: 90,590 shares worth $3.67M.
  • Traynor Capital Management added most to Eli Lilly in Q1 2024, an estimated $6.09M increase.
  • Traynor Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $5.05M.
  • Traynor Capital Management fully exited Vanguard Real Estate ETF in Q1 2024, selling an estimated $2.64M.
  • Traynor Capital Management's ten largest holdings make up 58% of its $1.15B portfolio in Q1 2024.
  • Traynor Capital Management opened 63 new positions and closed 28 in Q1 2024.
  • Traynor Capital Management's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Traynor Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.