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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
-5.65%
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
$771M
AUM Growth
-$74.1M
Cap. Flow
-$15.2M
Cap. Flow %
-1.98%
Top 10 Hldgs %
55.6%
Holding
249
New
26
Increased
83
Reduced
76
Closed
43

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.53M
2
AMZN icon
Amazon
AMZN
+$5.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.26M
4
GS icon
Goldman Sachs
GS
+$4.15M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$3.81M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12.6M
2
GXO icon
GXO Logistics
GXO
+$6.21M
3
DASH icon
DoorDash
DASH
+$5.61M
4
PFE icon
Pfizer
PFE
+$4.86M
5
ATVI
Activision Blizzard
ATVI
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Consumer Discretionary 15.48%
3 Communication Services 13.52%
4 Healthcare 5.68%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$90B
$200K 0.03%
+1,977
New +$171K
SIRI icon
177
SiriusXM
SIRI
$9.72B
$166K 0.02%
2,516
+12
+0.5% +$755
CXE
178
DELISTED
MFS High Income Municipal Trust
CXE
$154K 0.02%
35,270
-9,896
-22% -$45.4K
RTB
179
RTB Digital
RTB
$235M
$139K 0.02%
+94
New +$117K
TXMD icon
180
TherapeuticsMD
TXMD
$24M
$139K 0.02%
7,360
– –
PSEC icon
181
Prospect Capital
PSEC
$1.14B
$125K 0.02%
15,134
-890
-6% -$7.41K
TLRY icon
182
Tilray
TLRY
$602M
$123K 0.02%
1,591
-20
-1% -$1.25K
CWEB icon
183
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$263M
$99K 0.01%
+1,600
New +$163K
AXAS
184
DELISTED
Abraxas Petroleum Corp
AXAS
$77K 0.01%
+35,493
New +$77K
RIG icon
185
Transocean
RIG
$6.3B
$75K 0.01%
16,610
– –
SNDL icon
186
Sundial Growers
SNDL
$318M
$73K 0.01%
10,513
– –
VHC icon
187
VirnetX Holding Corp
VHC
$60.9M
$66K 0.01%
2,037
– –
AMPE
188
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$65K 0.01%
464
+28
+6% +$4.09K
SHIP icon
189
Seanergy Maritime Holdings
SHIP
$355M
$59K 0.01%
5,248
– –
CLIR icon
190
ClearSign Technologies
CLIR
$26.5M
$51K 0.01%
3,190
-210
-6% -$2.73K
YTRA icon
191
Yatra Online
YTRA
$53.4M
$51K 0.01%
25,950
+5,950
+30% +$10.2K
CRNT icon
192
Ceragon Networks
CRNT
$196M
$48K 0.01%
23,000
-14,000
-38% -$30.6K
POWW icon
193
Outdoor Holding Co
POWW
$286M
$48K 0.01%
10,100
– –
ATRS
194
DELISTED
Antares Pharma, Inc.
ATRS
$41K 0.01%
10,000
-1,000
-9% -$3.63K
DTIL icon
195
Precision BioSciences
DTIL
$205M
$40K 0.01%
+433
New +$58.8K
TUSK icon
196
Mammoth Energy Services
TUSK
$151M
$36K ﹤0.01%
+17,368
New +$31.5K
XXII
197
22nd Century Group
XXII
$1.48M
– –
0
– –
PAVM icon
198
PAVmed
PAVM
$34.4M
$18K ﹤0.01%
+31
New +$23K
AIM
199
AIM ImmunoTech
AIM
$7.52M
$12K ﹤0.01%
118
– –
NCNA
200
NuCana
NCNA
$6.03M
$10K ﹤0.01%
2
– –
6 7
8
9 10

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CAG
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ET
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MIAS
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TAL
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GC
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Traynor Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Traynor Capital Management held 249 positions worth $771M, down 8.8% from $845M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Traynor Capital Management's Q1 2022 filing shows 26 new, 83 increased, 76 reduced and 43 closed positions. Its largest new stake was Upstart Holdings: 19,420 shares worth $2.12M. The largest sale was PayPal, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Traynor Capital Management's largest Q1 2022 buy was Upstart Holdings: 19,420 shares worth $2.12M.
  • Traynor Capital Management added most to Netflix in Q1 2022, an estimated $8.53M increase.
  • Traynor Capital Management's biggest Q1 2022 reduction was Pfizer, cutting an estimated $4.86M.
  • Traynor Capital Management fully exited PayPal in Q1 2022, selling an estimated $12.6M.
  • Traynor Capital Management's ten largest holdings make up 56% of its $771M portfolio in Q1 2022.
  • Traynor Capital Management opened 26 new positions and closed 43 in Q1 2022.
  • Traynor Capital Management's portfolio value fell 8.8% quarter-over-quarter to $771M.

Based on Traynor Capital Management's 13F filing for Q1 2022, filed 13 Apr 2022.