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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
-24.17%
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
$577M
AUM Growth
-$194M
Cap. Flow
+$7.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
54.21%
Holding
225
New
18
Increased
62
Reduced
83
Closed
47

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.47M
2
UPST icon
Upstart Holdings
UPST
+$6.98M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$6.61M
4
NFLX icon
Netflix
NFLX
+$6.42M
5
AMZN icon
Amazon
AMZN
+$5.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.13M
2
ABNB icon
Airbnb
ABNB
+$2.89M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.84M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.63M
5
AMAT icon
Applied Materials
AMAT
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Consumer Discretionary 16.11%
3 Communication Services 13.67%
4 Healthcare 6.54%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
151
Palantir
PLTR
$413B
$184K 0.03%
20,361
+2,686
+15% +$26.6K
SIRI icon
152
SiriusXM
SIRI
$10.1B
$161K 0.03%
2,627
+111
+4% +$6.89K
AGNC icon
153
AGNC Investment
AGNC
$12.9B
$146K 0.03%
+13,240
New +$157K
BHC icon
154
Bausch Health
BHC
$2.34B
$138K 0.02%
16,552
+3,375
+26% +$47.2K
PSEC icon
155
Prospect Capital
PSEC
$1.17B
$120K 0.02%
17,252
+2,118
+14% +$16.3K
PMF
156
DELISTED
PIMCO Municipal Income Fund
PMF
$119K 0.02%
+10,350
New +$115K
NMZ icon
157
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$117K 0.02%
+10,050
New +$121K
CXE
158
DELISTED
MFS High Income Municipal Trust
CXE
$91K 0.02%
24,323
-10,947
-31% -$43.3K
SOFI icon
159
SoFi Technologies
SOFI
$23.7B
$82K 0.01%
+15,695
New +$106K
TLRY icon
160
Tilray
TLRY
$622M
$70K 0.01%
2,252
+661
+42% +$31.2K
RIG icon
161
Transocean
RIG
$5.82B
$55K 0.01%
16,607
-3
-0% -$12
ABEV icon
162
Ambev
ABEV
$46.4B
$48K 0.01%
+19,303
New +$55K
VHC icon
163
VirnetX Holding Corp
VHC
$63.1M
$47K 0.01%
2,037
– –
SHIP icon
164
Seanergy Maritime Holdings
SHIP
$365M
$42K 0.01%
5,251
+3
+0.1% +$32
YTRA icon
165
Yatra Online
YTRA
$52.6M
$42K 0.01%
18,950
-7,000
-27% -$12.5K
POWW icon
166
Outdoor Holding Co
POWW
$247M
$38K 0.01%
10,100
– –
RTB
167
RTB Digital
RTB
$232M
$36K 0.01%
100
+6
+6% +$5.78K
SNDL icon
168
Sundial Growers
SNDL
$320M
$34K 0.01%
10,503
-10
-0.1% -$44
XXII
169
22nd Century Group
XXII
$1.48M
– –
0
– –
AUD
170
DELISTED
Audacy, Inc.
AUD
$18K ﹤0.01%
+19,750
New +$39.6K
DTIL icon
171
Precision BioSciences
DTIL
$207M
$17K ﹤0.01%
367
-66
-15% -$3.87K
BINI
172
DELISTED
Bollinger Innovations
BINI
– –
0
– –
INUV icon
173
Inuvo
INUV
$17M
$9K ﹤0.01%
2,000
– –
PAVM icon
174
PAVmed
PAVM
$33.9M
$9K ﹤0.01%
22
-9
-29% -$4.35K
AIM
175
AIM ImmunoTech
AIM
$7.91M
$9K ﹤0.01%
118
– –
5 6
7
8 9

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Traynor Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Traynor Capital Management held 225 positions worth $577M, down 25% from $771M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Traynor Capital Management's Q2 2022 filing shows 18 new, 62 increased, 83 reduced and 47 closed positions. Its largest new stake was GXO Logistics: 56,993 shares worth $2.47M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Traynor Capital Management's largest Q2 2022 buy was GXO Logistics: 56,993 shares worth $2.47M.
  • Traynor Capital Management added most to Tesla in Q2 2022, an estimated $8.47M increase.
  • Traynor Capital Management's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.13M.
  • Traynor Capital Management fully exited Direxion Daily S&P 500 Bull 3x ETF in Q2 2022, selling an estimated $2.84M.
  • Traynor Capital Management's ten largest holdings make up 54% of its $577M portfolio in Q2 2022.
  • Traynor Capital Management opened 18 new positions and closed 47 in Q2 2022.
  • Traynor Capital Management's portfolio value fell 25% quarter-over-quarter to $577M.

Based on Traynor Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.