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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
(+14%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
81.73%
Holding
68
New
17
Increased
6
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.71M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
+$1.86M |
| 3 |
Opko Health
OPK
|
+$1.49M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$1.11M |
| 5 |
Okta
OKTA
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$2.38M |
| 2 |
American Water Works
AWK
|
+$1.69M |
| 3 |
Constellium
CSTM
|
+$1.18M |
| 4 |
ProShares Ultra Silver
AGQ
|
+$955K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $79M | 46.02% |
175,000
+145,000
| +483% | +$64.6M |
|
|
VTNR
2
DELISTED
Vertex Energy, Inc
VTNR
| $21.1M | 12.3% |
2,126,076
-100,000
| -4% | -$611K |
|
3
CALL
FedEx
FDX
$74B
| $9.26M | 5.39% |
+40,000
| New | +$9.4M |
|
4
Vicor
VICR
$8.52B
| $9.17M | 5.34% |
129,945
| – | – |
|
|
5
American Water Works
AWK
$27.6B
| $6.78M | 3.95% |
40,963
-10,637
| -21% | -$1.69M |
|
|
EBIX
6
DELISTED
Ebix Inc
EBIX
| $3.65M | 2.12% |
110,000
| – | – |
|
7
Aspen Aerogels
ASPN
$404M
| $3.64M | 2.12% |
105,563
| – | – |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $3.35M | 1.95% |
25,347
+19,647
| +345% | +$2.71M |
|
|
EIGR
9
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.49M | 1.45% |
10,000
+451
| +5% | +$71.3K |
|
10
Rimini Street
RMNI
$438M
| $1.88M | 1.09% |
324,010
| – | – |
|
11
Walt Disney
DIS
$188B
| $1.81M | 1.05% |
13,200
| – | – |
|
|
EBIX
12
CALL
DELISTED
Ebix Inc
EBIX
| $1.78M | 1.04% |
+53,800
| New | +$1.68M |
|
13
Impinj
PI
$5.29B
| $1.73M | 1% |
27,168
| – | – |
|
|
14
ProShares UltraPro Short S&P 500
SPXU
$441M
| $1.7M | 0.99% |
+6,355
| New | +$1.86M |
|
|
15
Constellium
CSTM
$3.43B
| $1.53M | 0.89% |
85,199
-64,801
| -43% | -$1.18M |
|
|
16
Opko Health
OPK
$1.16B
| $1.46M | 0.85% |
+422,881
| New | +$1.49M |
|
|
AYX
17
DELISTED
Alteryx Inc
AYX
| $1.43M | 0.83% |
20,000
| – | – |
|
18
TSMC
TSM
$2.17T
| $1.04M | 0.61% |
10,000
-5,000
| -33% | -$585K |
|
|
WPRT
19
Westport Fuel Systems
WPRT
$36.9M
| $995K | 0.58% |
63,000
+11,000
| +21% | +$197K |
|
|
20
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
| $945K | 0.55% |
+281
| New | +$1.11M |
|
21
CarParts.com
PRTS
$69M
| $938K | 0.55% |
14,000
| – | – |
|
|
22
CALL
Constellium
CSTM
$3.43B
| $900K | 0.52% |
50,000
-314,100
| -86% | -$5.73M |
|
23
Atara Biotherapeutics
ATRA
$92.8M
| $883K | 0.51% |
3,800
| – | – |
|
|
PRTK
24
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $876K | 0.51% |
295,000
| – | – |
|
25
Autodesk
ADSK
$47.8B
| $857K | 0.5% |
4,000
| – | – |
|
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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.