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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
+6.74%
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
$709M
AUM Growth
+$149M
(+27%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
21.35%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
232
New
49
Increased
66
Reduced
85
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.11M |
| 2 |
Northrop Grumman
NOC
|
+$3.62M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$3.33M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$3.22M |
| 5 |
Direxion Daily TSLA Bull 2X ETF
TSLL
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.65M |
| 2 |
Applied Materials
AMAT
|
+$4.57M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.2M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$3.7M |
| 5 |
Apple
AAPL
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Communication Services | 10.44% |
| 4 | Healthcare | 6.22% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
Palantir
PLTR
$413B
| $197K | 0.03% |
+30,700
| New | +$233K |
|
177
Salesforce
CRM
$158B
| $186K | 0.03% |
1,401
-1,124
| -45% | -$164K |
|
178
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $184K | 0.03% |
15,750
| – | – |
|
179
AMC Entertainment Holdings
AMC
$2.31B
| $170K | 0.02% |
4,168
-275
| -6% | -$17.3K |
|
180
CVS Health
CVS
$122B
| $163K | 0.02% |
+1,754
| New | +$169K |
|
181
Transocean
RIG
$5.82B
| $144K | 0.02% |
31,607
| – | – |
|
182
SiriusXM
SIRI
$10.1B
| $136K | 0.02% |
2,325
-303
| -12% | -$18.6K |
|
183
Lucid Motors
LCID
$2.77B
| $129K | 0.02% |
1,892
+161
| +9% | +$17.7K |
|
184
Direxion Daily AMZN Bull 2X ETF
AMZU
$338M
| $129K | 0.02% |
+10,000
| New | +$169K |
|
|
185
Palantir
PLTR
$413B
| $126K | 0.02% |
19,608
-527
| -3% | -$4K |
|
186
Tilray
TLRY
$622M
| $118K | 0.02% |
4,405
+145
| +3% | +$5.08K |
|
187
Prospect Capital
PSEC
$1.17B
| $113K | 0.02% |
16,117
-1,306
| -7% | -$9.39K |
|
188
CALL
Global Payments
GPN
$22.8B
| $99.3K | 0.01% |
+1,000
| New | +$104K |
|
189
NIO
NIO
$11.9B
| $96.3K | 0.01% |
+9,877
| New | +$114K |
|
|
190
CALL
CVS Health
CVS
$122B
| $93.2K | 0.01% |
+1,000
| New | +$96.5K |
|
191
Norwegian Cruise Line
NCLH
$8.84B
| $87K | 0.01% |
+7,109
| New | +$107K |
|
192
Companhia Siderúrgica Nacional
SID
$1.23B
| $86.9K | 0.01% |
+31,500
| New | +$84.7K |
|
193
Crexendo
CXDO
$222M
| $85.1K | 0.01% |
44,772
| – | – |
|
|
194
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $79.6K | 0.01% |
+6,500
| New | +$97.9K |
|
195
FTAI Infrastructure
FIP
$505M
| $73.8K | 0.01% |
25,000
| – | – |
|
196
SoFi Technologies
SOFI
$23.7B
| $71.2K | 0.01% |
15,451
+225
| +1% | +$1.12K |
|
|
CXE
197
DELISTED
MFS High Income Municipal Trust
CXE
| $69.1K | 0.01% |
19,793
-4,664
| -19% | -$16K |
|
198
Moderna
MRNA
$23.6B
| $58K | 0.01% |
+323
| New | +$52.8K |
|
|
AMRS
199
CALL
DELISTED
Amyris Inc.
AMRS
| $48.2K | 0.01% |
+31,500
| New | +$70.3K |
|
200
NeoVolta
NEOV
$155M
| $40.5K | 0.01% |
14,500
| – | – |
|
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Traynor Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Traynor Capital Management held 232 positions worth $709M, up 27% from $560M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Traynor Capital Management deployed $151M of net new capital in Q4 2022, opening 49 new positions and adding to 66 existing holdings. Its largest new stake was Direxion Daily TSLA Bull 2X ETF: 226,000 shares worth $1.41M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $4.65M trimmed.
- Traynor Capital Management's largest Q4 2022 buy was Direxion Daily TSLA Bull 2X ETF: 226,000 shares worth $1.41M.
- Traynor Capital Management added most to Boeing in Q4 2022, an estimated $4.11M increase.
- Traynor Capital Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $4.65M.
- Traynor Capital Management fully exited Carnival Corporation Ltd in Q4 2022, selling an estimated $418K.
- Traynor Capital Management's ten largest holdings make up 54% of its $709M portfolio in Q4 2022.
- Traynor Capital Management opened 49 new positions and closed 12 in Q4 2022.
- Traynor Capital Management's portfolio value rose 27% quarter-over-quarter to $709M.
Based on Traynor Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.