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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
+1.32%
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
$79M
AUM Growth
-$3.38M
Cap. Flow
+$1.44M
Cap. Flow %
1.83%
Top 10 Hldgs %
68.04%
Holding
73
New
19
Increased
13
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.63M
3
CCJ icon
Cameco
CCJ
+$706K
4
GSAT icon
Globalstar
GSAT
+$701K
5
ZS icon
Zscaler
ZS
+$611K

Top Sells

Rank Stock Value
1
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$2.26M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.71M
3
AGEN
Agenus
AGEN
+$1.23M
4
TSM icon
TSMC
TSM
+$686K
5
OKTA icon
Okta
OKTA
+$569K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Energy 18.94%
3 Utilities 7.91%
4 Healthcare 4.14%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$7.33B
$219K 0.28%
5,000
– –
AMZN icon
52
Amazon
AMZN
$2.96T
$210K 0.27%
+2,500
New +$247K
GEG icon
53
Great Elm Group
GEG
$69.3M
$196K 0.25%
97,094
-283,925
-75% -$569K
DNMR
54
DELISTED
Danimer Scientific, Inc.
DNMR
$117K 0.15%
1,641
– –
PLBY icon
55
Playboy Inc
PLBY
$141M
$43K 0.05%
15,619
-34,381
-69% -$123K
OSAAW
56
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$2.95K ﹤0.01%
+37,500
New +$5.17K
AGEN
57
Agenus
AGEN
$290M
– –
-30,570
Closed -$1.23M
AR icon
58
Antero Resources
AR
$10.7B
– –
-15,000
Closed -$458K
BFH icon
59
Bread Financial
BFH
$4.38B
– –
-10,000
Closed -$315K
COIN icon
60
Coinbase
COIN
$40.5B
– –
-3,200
Closed -$206K
OKTA icon
61
Okta
OKTA
$25.8B
– –
-10,000
Closed -$569K
PAGS icon
62
PagSeguro Digital
PAGS
$2.55B
– –
-20,000
Closed -$265K
SPXU icon
63
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-908
Closed -$407K
TSM icon
64
TSMC
TSM
$2.18T
– –
-10,000
Closed -$686K
TWLO icon
65
Twilio
TWLO
$36.6B
– –
-4,000
Closed -$277K
UVXY icon
66
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
-45
Closed -$145K
ZUO
67
DELISTED
Zuora, Inc.
ZUO
– –
-30,000
Closed -$221K
EGIO
68
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-4,379
Closed -$487K
EIGR
69
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-10,000
Closed -$2.26M
SI
70
DELISTED
Silvergate Capital Corporation
SI
– –
-5,000
Closed -$377K
CDAK
71
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-64,582
Closed -$51K
COUP
72
DELISTED
Coupa Software Incorporated
COUP
– –
-3,500
Closed -$206K
LAAAW
73
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-37,500
Closed -$6K
1 2
3

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VCM
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JAMONY
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SV
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Trellus Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, Trellus Management Company held 73 positions worth $79M, down 4.1% from $82.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trellus Management Company's Q4 2022 filing shows 19 new, 13 increased, 8 reduced and 17 closed positions. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 27,900 shares worth $1.73M. The largest sale was Eiger BioPharmaceuticals, Inc., an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Energy and Utilities.

  • Trellus Management Company's largest Q4 2022 buy was Direxion Daily S&P 500 Bull 3x ETF: 27,900 shares worth $1.73M.
  • Trellus Management Company added most to Aspen Aerogels in Q4 2022, an estimated $457K increase.
  • Trellus Management Company's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.71M.
  • Trellus Management Company fully exited Eiger BioPharmaceuticals, Inc. in Q4 2022, selling an estimated $2.26M.
  • Trellus Management Company's ten largest holdings make up 68% of its $79M portfolio in Q4 2022.
  • Trellus Management Company opened 19 new positions and closed 17 in Q4 2022.
  • Trellus Management Company's portfolio value fell 4.1% quarter-over-quarter to $79M.

Based on Trellus Management Company's 13F filing for Q4 2022, filed 27 Jan 2023.