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TMC

Trellus Management Company Portfolio holdings

AUM $72.8M
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
+18.06%
1 Year Est. Return
+4.5%
3 Year Est. Return
+267.94%
5 Year Est. Return
+673.14%
10 Year Est. Return
+719.68%
AUM
$172M
AUM Growth
+$21.5M
Cap. Flow
+$1.29M
Cap. Flow %
0.75%
Top 10 Hldgs %
81.73%
Holding
68
New
17
Increased
6
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.86M
3
OPK icon
Opko Health
OPK
+$1.49M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.11M
5
OKTA icon
Okta
OKTA
+$896K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.38M
2
AWK icon
American Water Works
AWK
+$1.69M
3
CSTM icon
Constellium
CSTM
+$1.18M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$955K
5
SNAP icon
Snap
SNAP
+$941K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.65%
2 Technology 14.65%
3 Energy 12.3%
4 Healthcare 4.08%
5 Utilities 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGPI
51
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$222K 0.13%
+19,531
New +$216K
CPS icon
52
Cooper-Standard Automotive
CPS
$428M
$219K 0.13%
+25,000
New +$409K
GTYH
53
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$174K 0.1%
53,787
-28,590
-35% -$132K
WGS icon
54
GeneDx Holdings
WGS
$2.68B
$143K 0.08%
+1,409
New +$157K
LAAAW
55
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$13K 0.01%
37,500
– –
AGQ icon
56
ProShares Ultra Silver
AGQ
$1.36B
– –
-27,488
Closed -$955K
BLK icon
57
Blackrock
BLK
$167B
– –
-2,600
Closed -$2.38M
FVRR icon
58
Fiverr
FVRR
$325M
– –
-5,000
Closed -$569K
GDX icon
59
CALL
VanEck Gold Miners ETF
GDX
$28.3B
– –
-50,000
Closed -$1.6M
GLD icon
60
CALL
SPDR Gold Trust
GLD
$145B
– –
-45,000
Closed -$7.69M
IWM icon
61
PUT
iShares Russell 2000 ETF
IWM
$77.6B
– –
-100,000
Closed -$22.2M
NUGT icon
62
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.17B
– –
-15,000
Closed -$767K
PARA
63
CALL
DELISTED
Paramount Global Class B
PARA
– –
-60,000
Closed -$1.81M
SNAP icon
64
Snap
SNAP
$9.88B
– –
-20,000
Closed -$941K
XBI icon
65
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-100,000
Closed -$11.2M
AMPS
66
DELISTED
Altus Power
AMPS
– –
-34,388
Closed -$359K
MRO
67
DELISTED
Marathon Oil Corporation
MRO
– –
-17,879
Closed -$294K
DMTK
68
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-23,025
Closed -$364K
1 2
3

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JAMONY
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Trellus Management Company's Q1 2022 Portfolio in Review

As of Q1 2022, Trellus Management Company held 68 positions worth $172M, up 14% from $150M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trellus Management Company's Q1 2022 filing shows 17 new, 6 increased, 9 reduced and 13 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 6,355 shares worth $1.7M. The largest sale was Blackrock, an estimated $2.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 45% a quarter earlier, followed by Technology and Energy.

  • Trellus Management Company's largest Q1 2022 buy was ProShares UltraPro Short S&P 500: 6,355 shares worth $1.7M.
  • Trellus Management Company added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $2.71M increase.
  • Trellus Management Company's biggest Q1 2022 reduction was American Water Works, cutting an estimated $1.69M.
  • Trellus Management Company fully exited Blackrock in Q1 2022, selling an estimated $2.38M.
  • Trellus Management Company's ten largest holdings make up 82% of its $172M portfolio in Q1 2022.
  • Trellus Management Company opened 17 new positions and closed 13 in Q1 2022.
  • Trellus Management Company's portfolio value rose 14% quarter-over-quarter to $172M.

Based on Trellus Management Company's 13F filing for Q1 2022, filed 21 Apr 2022.