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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
+12.96%
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
$716M
AUM Growth
+$110M
Cap. Flow
+$28.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
51.41%
Holding
201
New
19
Increased
99
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.44M
2
DASH icon
DoorDash
DASH
+$3.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M
4
AMZN icon
Amazon
AMZN
+$1.92M
5
BA icon
Boeing
BA
+$1.78M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.3M
2
WFH
Direxion Work From Home ETF
WFH
+$1.42M
3
BIIB icon
Biogen
BIIB
+$673K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$661K
5
TTWO icon
Take-Two Interactive
TTWO
+$480K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Consumer Discretionary 15.59%
3 Communication Services 12.69%
4 Healthcare 7.37%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIP icon
176
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
$103K 0.01%
+147
New +$141K
SNDL icon
177
Sundial Growers
SNDL
$320M
$95K 0.01%
10,560
+115
+1% +$1.05K
CLIR icon
178
ClearSign Technologies
CLIR
$25.5M
$76K 0.01%
1,580
+480
+44% +$22.7K
SHIP icon
179
Seanergy Maritime Holdings
SHIP
$365M
$55K 0.01%
5,190
– –
RIG icon
180
Transocean
RIG
$5.82B
$53K 0.01%
10,591
+481
+5% +$1.82K
XXII
181
22nd Century Group
XXII
$1.48M
– –
0
– –
YTRA icon
182
Yatra Online
YTRA
$52.6M
$38K 0.01%
17,600
+3,600
+26% +$8.04K
NCNA
183
NuCana
NCNA
$6.12M
$30K ﹤0.01%
+2
New +$35.2K
AIM
184
AIM ImmunoTech
AIM
$7.91M
$24K ﹤0.01%
118
– –
GRDX
185
GridAI Technologies Corp
GRDX
$19.2M
– –
0
– –
ZCMD icon
186
Zhongchao
ZCMD
$6.65M
$17K ﹤0.01%
+1
New +$13.4K
TTOO
187
DELISTED
T2 Biosystems, Inc
TTOO
$17K ﹤0.01%
3
– –
ARKK icon
188
ARK Innovation ETF
ARKK
$6.31B
– –
-2,300
Closed -$275K
ATOM icon
189
Atomera
ATOM
$214M
– –
-16,300
Closed -$399K
BE icon
190
Bloom Energy
BE
$64.6B
– –
-10,121
Closed -$273K
CGC
191
Canopy Growth
CGC
$410M
– –
-646
Closed -$206K
CXDO icon
192
Crexendo
CXDO
$222M
$0 ﹤0.01%
44,772
– –
DTIL icon
193
Precision BioSciences
DTIL
$207M
– –
-367
Closed -$113K
GME icon
194
GameStop
GME
$8.6B
– –
-6,108
Closed -$290K
NQP
195
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-11,840
Closed -$170K
PVL
196
Permianville Royalty Trust
PVL
$57.1M
– –
-10,000
Closed -$14K
VTRS icon
197
Viatris
VTRS
$18.9B
– –
-10,320
Closed -$144K
ENG
198
DELISTED
ENGlobal Corp
ENG
– –
-1,438
Closed -$51K
OIG
199
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-350
Closed -$85K
APHA
200
DELISTED
Aphria Inc. Common Shares
APHA
– –
-10,876
Closed -$199K
5 6 7
8
9

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ICM
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CAG
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ET
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MIAS
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TAL
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Traynor Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Traynor Capital Management held 201 positions worth $716M, up 18% from $606M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Traynor Capital Management deployed $28.5M of net new capital in Q2 2021, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was Airbnb: 28,319 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Mercado Libre, an estimated $3.3M trimmed.

  • Traynor Capital Management's largest Q2 2021 buy was Airbnb: 28,319 shares worth $4.25M.
  • Traynor Capital Management added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $2.01M increase.
  • Traynor Capital Management's biggest Q2 2021 reduction was Mercado Libre, cutting an estimated $3.3M.
  • Traynor Capital Management fully exited Atomera in Q2 2021, selling an estimated $399K.
  • Traynor Capital Management's ten largest holdings make up 51% of its $716M portfolio in Q2 2021.
  • Traynor Capital Management opened 19 new positions and closed 13 in Q2 2021.
  • Traynor Capital Management's portfolio value rose 18% quarter-over-quarter to $716M.

Based on Traynor Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.