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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
+13.85%
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
$845M
AUM Growth
+$115M
Cap. Flow
+$33.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
52.31%
Holding
236
New
36
Increased
90
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.92M
2
VALE icon
Vale
VALE
+$4M
3
AMZN icon
Amazon
AMZN
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.08M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$6.43M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$2.93M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.49M
4
BA icon
Boeing
BA
+$1.72M
5
QDEL icon
QuidelOrtho
QDEL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Consumer Discretionary 14.66%
3 Communication Services 13.06%
4 Healthcare 6.45%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
201
Tilray
TLRY
$622M
$113K 0.01%
1,611
-825
-34% -$83K
VHC icon
202
VirnetX Holding Corp
VHC
$63.1M
$105K 0.01%
2,037
– –
CRNT icon
203
Ceragon Networks
CRNT
$201M
$95K 0.01%
37,000
+7,500
+25% +$22.6K
LOCL icon
204
Local Bounti
LOCL
$23.5M
$77K 0.01%
+923
New +$102K
AMPE
205
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$74K 0.01%
436
+17
+4% +$6.34K
SNDL icon
206
Sundial Growers
SNDL
$320M
$60K 0.01%
10,513
-3
-0% -$20
POWW icon
207
Outdoor Holding Co
POWW
$247M
$55K 0.01%
+10,100
New +$61.7K
AUD
208
DELISTED
Audacy, Inc.
AUD
$50K 0.01%
19,750
– –
SHIP icon
209
Seanergy Maritime Holdings
SHIP
$365M
$48K 0.01%
5,248
– –
AMPY icon
210
Amplify Energy
AMPY
$166M
$46K 0.01%
+15,000
New +$50.3K
CLIR icon
211
ClearSign Technologies
CLIR
$25.5M
$46K 0.01%
3,400
+1,300
+62% +$21.5K
RIG icon
212
Transocean
RIG
$5.82B
$45K 0.01%
16,610
-481
-3% -$1.63K
ABUS icon
213
Arbutus Biopharma
ABUS
$915M
$42K 0.01%
+11,000
New +$42.7K
ATRS
214
DELISTED
Antares Pharma, Inc.
ATRS
$39K ﹤0.01%
11,000
-1,000
-8% -$3.5K
YTRA icon
215
Yatra Online
YTRA
$52.6M
$34K ﹤0.01%
20,000
– –
XXII
216
22nd Century Group
XXII
$1.48M
– –
0
– –
NCNA
217
NuCana
NCNA
$6.12M
$26K ﹤0.01%
2
– –
SRGA
218
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$14K ﹤0.01%
661
– –
BIMI
219
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$10K ﹤0.01%
+400
New +$14.3K
TTOO
220
DELISTED
T2 Biosystems, Inc
TTOO
$10K ﹤0.01%
4
– –
AIM
221
AIM ImmunoTech
AIM
$7.91M
$10K ﹤0.01%
118
– –
FAMI icon
222
Farmmi Inc
FAMI
$6.01M
$2K ﹤0.01%
+5
New +$3.54K
ATOM icon
223
Atomera
ATOM
$214M
– –
-9,000
Closed -$207K
BIDU icon
224
Baidu
BIDU
$37.2B
– –
-1,863
Closed -$286K
BIIB icon
225
Biogen
BIIB
$30.7B
– –
-22,730
Closed -$6.43M
6 7 8
9
10

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CAG
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ET
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Traynor Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Traynor Capital Management held 236 positions worth $845M, up 16% from $730M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Traynor Capital Management deployed $33.4M of net new capital in Q4 2021, opening 36 new positions and adding to 90 existing holdings. Its largest new stake was Vale: 301,199 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $2.49M trimmed.

  • Traynor Capital Management's largest Q4 2021 buy was Vale: 301,199 shares worth $4.22M.
  • Traynor Capital Management added most to Advanced Micro Devices in Q4 2021, an estimated $7.92M increase.
  • Traynor Capital Management's biggest Q4 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.49M.
  • Traynor Capital Management fully exited Biogen in Q4 2021, selling an estimated $6.43M.
  • Traynor Capital Management's ten largest holdings make up 52% of its $845M portfolio in Q4 2021.
  • Traynor Capital Management opened 36 new positions and closed 13 in Q4 2021.
  • Traynor Capital Management's portfolio value rose 16% quarter-over-quarter to $845M.

Based on Traynor Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.