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Traynor Capital Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 62.36%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
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
$730M
AUM Growth
+$14.4M
Cap. Flow
+$24.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
51.78%
Holding
215
New
27
Increased
90
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$5.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
3
AMZN icon
Amazon
AMZN
+$2.5M
4
DE icon
Deere & Co
DE
+$2.23M
5
CAT icon
Caterpillar
CAT
+$1.99M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$4.35M
2
XPO icon
XPO
XPO
+$4.14M
3
BA icon
Boeing
BA
+$1.97M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.34M
5
WFH
Direxion Work From Home ETF
WFH
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Consumer Discretionary 15.1%
3 Communication Services 13.73%
4 Healthcare 7.58%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$204K 0.03%
2,585
-332
-11% -$27K
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$204K 0.03%
2,085
– –
ADBE icon
178
Adobe
ADBE
$105B
$203K 0.03%
+354
New +$223K
NQP
179
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$177K 0.02%
+12,027
New +$182K
VHC icon
180
VirnetX Holding Corp
VHC
$63.1M
$159K 0.02%
2,037
– –
SIRI icon
181
SiriusXM
SIRI
$10.1B
$152K 0.02%
2,503
– –
PSEC icon
182
Prospect Capital
PSEC
$1.17B
$137K 0.02%
17,887
-4,145
-19% -$33.4K
KLR
183
DELISTED
Kaleyra, Inc.
KLR
$135K 0.02%
+3,514
New +$138K
CRNT icon
184
Ceragon Networks
CRNT
$201M
$102K 0.01%
29,500
– –
SHIP icon
185
Seanergy Maritime Holdings
SHIP
$365M
$76K 0.01%
5,248
+58
+1% +$678
PNNT
186
Pennant Park Investment Corp
PNNT
$241M
$73K 0.01%
11,400
-4,800
-30% -$31.5K
AUD
187
DELISTED
Audacy, Inc.
AUD
$72K 0.01%
+19,750
New +$69.1K
SNDL icon
188
Sundial Growers
SNDL
$320M
$71K 0.01%
10,516
-44
-0.4% -$344
RIG icon
189
Transocean
RIG
$5.82B
$64K 0.01%
17,091
+6,500
+61% +$23.6K
REAX icon
190
Real Brokerage
REAX
$466M
$55K 0.01%
+30,000
New +$58.3K
ATRS
191
DELISTED
Antares Pharma, Inc.
ATRS
$43K 0.01%
+12,000
New +$48.5K
CLIR icon
192
ClearSign Technologies
CLIR
$25.5M
$42K 0.01%
2,100
+520
+33% +$17.4K
YTRA icon
193
Yatra Online
YTRA
$52.6M
$40K 0.01%
20,000
+2,400
+14% +$4.69K
XXII
194
22nd Century Group
XXII
$1.48M
– –
0
– –
NCNA
195
NuCana
NCNA
$6.12M
$28K ﹤0.01%
2
– –
AIM
196
AIM ImmunoTech
AIM
$7.91M
$23K ﹤0.01%
118
– –
SRGA
197
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$21K ﹤0.01%
+661
New +$24.2K
TTOO
198
DELISTED
T2 Biosystems, Inc
TTOO
$17K ﹤0.01%
4
+1
+33% +$5.03K
ZCMD icon
199
Zhongchao
ZCMD
$6.65M
$16K ﹤0.01%
1
– –
AMC icon
200
AMC Entertainment Holdings
AMC
$2.31B
– –
-496
Closed -$257K
5 6 7
8
9

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CAG
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ET
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Traynor Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Traynor Capital Management held 215 positions worth $730M, up 2% from $716M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Traynor Capital Management deployed $24.2M of net new capital in Q3 2021, opening 27 new positions and adding to 90 existing holdings. Its largest new stake was GXO Logistics: 70,934 shares worth $5.56M.

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

On the sell side, the largest reduction was XPO, an estimated $4.14M trimmed.

  • Traynor Capital Management's largest Q3 2021 buy was GXO Logistics: 70,934 shares worth $5.56M.
  • Traynor Capital Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $3.22M increase.
  • Traynor Capital Management's biggest Q3 2021 reduction was XPO, cutting an estimated $4.14M.
  • Traynor Capital Management fully exited Mercado Libre in Q3 2021, selling an estimated $4.35M.
  • Traynor Capital Management's ten largest holdings make up 52% of its $730M portfolio in Q3 2021.
  • Traynor Capital Management opened 27 new positions and closed 14 in Q3 2021.
  • Traynor Capital Management's portfolio value rose 2% quarter-over-quarter to $730M.

Based on Traynor Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.