We are live on ! Find out more
TCM

Traynor Capital Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 62.36%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
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
$560M
AUM Growth
-$16.7M
Cap. Flow
+$2.83M
Cap. Flow %
0.51%
Top 10 Hldgs %
56.3%
Holding
197
New
19
Increased
73
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.07M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.88M
3
NVDA icon
NVIDIA
NVDA
+$1.88M
4
ENVX icon
Enovix
ENVX
+$1.27M
5
F icon
Ford
F
+$1.03M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$4.32M
2
ENPH icon
Enphase Energy
ENPH
+$3.28M
3
AMAT icon
Applied Materials
AMAT
+$1.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$788K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$776K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Consumer Discretionary 18.36%
3 Communication Services 14.12%
4 Healthcare 6.69%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
151
Chipotle Mexican Grill
CMG
$41.5B
$210K 0.04%
+7,000
New +$217K
USO icon
152
United States Oil Fund
USO
$1.67B
$203K 0.04%
3,117
– –
BATT icon
153
Amplify Lithium & Battery Technology ETF
BATT
$124M
$201K 0.04%
15,750
– –
KO icon
154
Coca-Cola
KO
$375B
$201K 0.04%
3,588
+246
+7% +$15.3K
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$200K 0.04%
2,726
-97
-3% -$7.5K
PLTR icon
156
Palantir
PLTR
$413B
$163K 0.03%
20,135
-226
-1% -$2.01K
SIRI icon
157
SiriusXM
SIRI
$10.1B
$150K 0.03%
2,628
+1
+0% +$63
AGNC icon
158
AGNC Investment
AGNC
$12.9B
$122K 0.02%
14,572
+1,332
+10% +$15.6K
TLRY icon
159
Tilray
TLRY
$622M
$117K 0.02%
4,260
+2,008
+89% +$70.5K
PSEC icon
160
Prospect Capital
PSEC
$1.17B
$108K 0.02%
17,423
+171
+1% +$1.28K
BHC icon
161
Bausch Health
BHC
$2.34B
$105K 0.02%
15,380
-1,172
-7% -$8.14K
CXE
162
DELISTED
MFS High Income Municipal Trust
CXE
$82K 0.01%
24,457
+134
+0.6% +$517
RIG icon
163
Transocean
RIG
$5.82B
$78K 0.01%
31,607
+15,000
+90% +$48K
SOFI icon
164
SoFi Technologies
SOFI
$23.7B
$74K 0.01%
15,226
-469
-3% -$2.97K
NEOV icon
165
NeoVolta
NEOV
$156M
$72K 0.01%
+14,500
New +$62.7K
FIP icon
166
FTAI Infrastructure
FIP
$505M
$60K 0.01%
+25,000
New +$71.4K
RTB
167
RTB Digital
RTB
$232M
$43K 0.01%
129
+29
+29% +$10.4K
ABEV icon
168
Ambev
ABEV
$46.4B
$36K 0.01%
12,803
-6,500
-34% -$18.4K
SNDL icon
169
Sundial Growers
SNDL
$320M
$35K 0.01%
16,512
+6,009
+57% +$16.8K
POWW icon
170
Outdoor Holding Co
POWW
$247M
$29K 0.01%
10,100
– –
CGC
171
Canopy Growth
CGC
$410M
$27K ﹤0.01%
+1,023
New +$31.6K
SHIP icon
172
Seanergy Maritime Holdings
SHIP
$365M
$24K ﹤0.01%
5,253
+2
+0% +$13
AVYA
173
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$15K ﹤0.01%
+10,000
New +$15.9K
SDC
174
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$14K ﹤0.01%
+16,026
New +$19.5K
NCNA
175
NuCana
NCNA
$6.12M
$11K ﹤0.01%
2
– –
4 5 6
7
8

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Traynor Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Traynor Capital Management held 197 positions worth $560M, down 2.9% from $577M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Traynor Capital Management's Q3 2022 filing shows 19 new, 73 increased, 70 reduced and 15 closed positions. Its largest new stake was Enovix: 85,858 shares worth $1.38M. The largest sale was Upstart Holdings, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Traynor Capital Management's largest Q3 2022 buy was Enovix: 85,858 shares worth $1.38M.
  • Traynor Capital Management added most to Tesla in Q3 2022, an estimated $3.07M increase.
  • Traynor Capital Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $3.28M.
  • Traynor Capital Management fully exited Upstart Holdings in Q3 2022, selling an estimated $4.32M.
  • Traynor Capital Management's ten largest holdings make up 56% of its $560M portfolio in Q3 2022.
  • Traynor Capital Management opened 19 new positions and closed 15 in Q3 2022.
  • Traynor Capital Management's portfolio value fell 2.9% quarter-over-quarter to $560M.

Based on Traynor Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.