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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
-15.37%
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
$82.2M
AUM Growth
-$89.6M
Cap. Flow
-$71.4M
Cap. Flow %
-86.92%
Top 10 Hldgs %
72.34%
Holding
68
New
13
Increased
14
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.91M
2
AMZN icon
Amazon
AMZN
+$1.25M
3
WGS icon
GeneDx Holdings
WGS
+$1.16M
4
SI
Silvergate Capital Corporation
SI
+$933K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$849K

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.7M
2
CSTM icon
Constellium
CSTM
+$1.53M
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$816K
4
COIN icon
Coinbase
COIN
+$608K
5
ENVX icon
Enovix
ENVX
+$404K

Sector Composition

Rank Sector Weight
1 Energy 27.82%
2 Technology 22.92%
3 Healthcare 9.01%
4 Utilities 7.42%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEHR icon
51
Aehr Test Systems
AEHR
$3.36B
$202K 0.25%
+26,999
New +$224K
CTLP
52
DELISTED
Cantaloupe
CTLP
$197K 0.24%
35,139
-8,658
-20% -$46K
VLD
53
DELISTED
Velo3D, Inc.
VLD
$166K 0.2%
+3,429
New +$401K
LAAAW
54
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$9K 0.01%
37,500
– –
COIN icon
55
Coinbase
COIN
$40.5B
– –
-3,200
Closed -$608K
CPS icon
56
Cooper-Standard Automotive
CPS
$558M
– –
-25,000
Closed -$219K
CSTM icon
57
CALL
Constellium
CSTM
$3.99B
– –
-50,000
Closed -$900K
CSTM icon
58
Constellium
CSTM
$3.99B
– –
-85,199
Closed -$1.53M
ENVX icon
59
Enovix
ENVX
$1.03B
– –
-32,336
Closed -$404K
LABU icon
60
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
– –
-1,000
Closed -$313K
RBLX icon
61
Roblox
RBLX
$27B
– –
-5,000
Closed -$231K
ROKU icon
62
Roku
ROKU
$22.7B
– –
-2,000
Closed -$251K
SPXU icon
63
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-6,355
Closed -$1.7M
SPY icon
64
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-175,000
Closed -$79M
STKL
65
DELISTED
SunOpta
STKL
– –
-60,000
Closed -$301K
COUP
66
DELISTED
Coupa Software Incorporated
COUP
– –
-3,500
Closed -$356K
GGPI
67
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-19,531
Closed -$222K
GTYH
68
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-53,787
Closed -$174K
1 2
3

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VCM
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JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
KCM
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MIC
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CPX
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JCG
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SV
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Trellus Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, Trellus Management Company held 68 positions worth $82.2M, down 52% from $172M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trellus Management Company withdrew a net $71.4M in Q2 2022, closing 14 positions and reducing 3 holdings. Its most notable exit was ProShares UltraPro Short S&P 500, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trellus Management Company opened a new position in Amazon worth $1.06M.

  • Trellus Management Company's largest Q2 2022 buy was Amazon: 10,000 shares worth $1.06M.
  • Trellus Management Company added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $2.91M increase.
  • Trellus Management Company's biggest Q2 2022 reduction was ProShares Ultra VIX Short-Term Futures ETF, cutting an estimated $816K.
  • Trellus Management Company fully exited ProShares UltraPro Short S&P 500 in Q2 2022, selling an estimated $1.7M.
  • Trellus Management Company's ten largest holdings make up 72% of its $82.2M portfolio in Q2 2022.
  • Trellus Management Company opened 13 new positions and closed 14 in Q2 2022.
  • Trellus Management Company's portfolio value fell 52% quarter-over-quarter to $82.2M.

Based on Trellus Management Company's 13F filing for Q2 2022, filed 13 Jul 2022.