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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
Cap. Flow
+$151M
Cap. Flow %
21.35%
Top 10 Hldgs %
54.14%
Holding
232
New
49
Increased
66
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.11M
2
NOC icon
Northrop Grumman
NOC
+$3.62M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.33M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.22M
5
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$2.87M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.65M
2
AMAT icon
Applied Materials
AMAT
+$4.57M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.7M
5
AAPL icon
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
CRM icon
201
CALL
Salesforce
CRM
$158B
$39.8K 0.01%
+300
New +$43.8K
ABEV icon
202
Ambev
ABEV
$46.4B
$32.8K ﹤0.01%
12,053
-750
-6% -$2.19K
BABA icon
203
CALL
Alibaba
BABA
$308B
$26.4K ﹤0.01%
+300
New +$23.7K
SHIP icon
204
Seanergy Maritime Holdings
SHIP
$365M
$26K ﹤0.01%
5,256
+3
+0.1% +$15
SNDL icon
205
Sundial Growers
SNDL
$320M
$22K ﹤0.01%
10,512
-6,000
-36% -$14.3K
CRWD icon
206
CALL
CrowdStrike
CRWD
$218B
$21.1K ﹤0.01%
+800
New +$27.4K
RTB
207
RTB Digital
RTB
$232M
$20.6K ﹤0.01%
129
– –
DMTK
208
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
$17.7K ﹤0.01%
+10,000
New +$26.6K
POWW icon
209
Outdoor Holding Co
POWW
$247M
$17.5K ﹤0.01%
10,100
– –
BBY icon
210
CALL
Best Buy
BBY
$17.3B
$16K ﹤0.01%
+200
New +$14.7K
TSLA icon
211
PUT
Tesla
TSLA
$1.3T
$12.3K ﹤0.01%
+100
New +$18.9K
DMTK
212
DELISTED
DermTech, Inc. Common Stock
DMTK
$9.53K ﹤0.01%
+5,386
New +$14.3K
XXII
213
22nd Century Group
XXII
$1.48M
– –
0
– –
SDC
214
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$7.41K ﹤0.01%
21,026
+5,000
+31% +$3.3K
NCNA
215
NuCana
NCNA
$6.12M
$7.26K ﹤0.01%
2
– –
AUD
216
DELISTED
Audacy, Inc.
AUD
$4.45K ﹤0.01%
19,750
– –
INUV icon
217
Inuvo
INUV
$17M
$4.43K ﹤0.01%
2,000
– –
AIM
218
AIM ImmunoTech
AIM
$7.91M
$3.67K ﹤0.01%
118
– –
AGNC icon
219
AGNC Investment
AGNC
$12.9B
– –
-14,572
Closed -$122K
BHC icon
220
Bausch Health
BHC
$2.34B
– –
-15,380
Closed -$105K
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,726
Closed -$200K
CCL icon
222
Carnival Corporation Ltd
CCL
$39.7B
– –
-59,592
Closed -$418K
CGC
223
Canopy Growth
CGC
$410M
– –
-1,023
Closed -$27K
CMG icon
224
Chipotle Mexican Grill
CMG
$41.5B
– –
-7,000
Closed -$210K
CSL icon
225
Carlisle Companies
CSL
$15.4B
– –
-819
Closed -$229K
6 7 8
9
10

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CAG
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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.