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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
TTOO
201
DELISTED
T2 Biosystems, Inc
TTOO
$10K ﹤0.01%
4
– –
INUV icon
202
Inuvo
INUV
$16.8M
$9K ﹤0.01%
+2,000
New +$9.24K
CALA
203
DELISTED
Calithera Biosciences, Inc
CALA
$8K ﹤0.01%
+1,000
New +$10.2K
SRGA
204
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$6K ﹤0.01%
661
– –
FAMI icon
205
Farmmi Inc
FAMI
$5.92M
$1K ﹤0.01%
5
– –
ABUS icon
206
Arbutus Biopharma
ABUS
$907M
– –
-11,000
Closed -$42K
ADBE icon
207
Adobe
ADBE
$109B
– –
-396
Closed -$224K
AMPY icon
208
Amplify Energy
AMPY
$172M
– –
-15,000
Closed -$46K
CLH icon
209
Clean Harbors
CLH
$16.4B
– –
-7,275
Closed -$725K
COIN icon
210
Coinbase
COIN
$39.2B
– –
-852
Closed -$215K
CXDO icon
211
Crexendo
CXDO
$209M
$0 ﹤0.01%
44,772
– –
DASH icon
212
DoorDash
DASH
$90.9B
– –
-37,654
Closed -$5.61M
DBRG icon
213
DigitalBridge
DBRG
$2.95B
– –
-6,446
Closed -$214K
DKNG icon
214
DraftKings
DKNG
$12B
– –
-30,707
Closed -$843K
AGNT
215
AGNT Inc
AGNT
$715M
– –
-20,271
Closed -$682K
GM icon
216
General Motors
GM
$77.2B
– –
-3,742
Closed -$219K
GXO icon
217
GXO Logistics
GXO
$5.4B
– –
-68,419
Closed -$6.21M
HAIL icon
218
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.8M
– –
-3,750
Closed -$207K
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-2,900
Closed -$216K
ISTB icon
220
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-4,451
Closed -$224K
KMB icon
221
Kimberly-Clark
KMB
$35.9B
– –
-1,582
Closed -$226K
LCID icon
222
Lucid Motors
LCID
$2.6B
– –
-1,736
Closed -$660K
LOCL icon
223
Local Bounti
LOCL
$26.2M
– –
-923
Closed -$77K
MFM
224
Aberdeen Municipal Income Fund
MFM
$222M
– –
-127,288
Closed -$891K
MRNA icon
225
Moderna
MRNA
$23.9B
– –
-5,869
Closed -$1.49M
6 7 8
9
10

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ICM
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CAG
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ET
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MIAS
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ORCP
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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.