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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
(-52%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-86.92%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
68
New
13
Increased
14
Reduced
3
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.91M |
| 2 |
Amazon
AMZN
|
+$1.25M |
| 3 |
GeneDx Holdings
WGS
|
+$1.16M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
+$933K |
| 5 |
Sibanye-Stillwater
SBSW
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$1.7M |
| 2 |
Constellium
CSTM
|
+$1.53M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$816K |
| 4 |
Coinbase
COIN
|
+$608K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VTNR
1
DELISTED
Vertex Energy, Inc
VTNR
| $22.4M | 27.22% |
2,126,076
| – | – |
|
2
CALL
FedEx
FDX
$73B
| $9.07M | 11.04% |
40,000
| – | – |
|
3
Vicor
VICR
$8.33B
| $7.11M | 8.66% |
129,945
| – | – |
|
4
American Water Works
AWK
$27B
| $6.09M | 7.42% |
40,963
| – | – |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $5.75M | 7% |
50,047
+24,700
| +97% | +$2.91M |
|
6
Rimini Street
RMNI
$457M
| $1.95M | 2.37% |
324,010
| – | – |
|
|
EIGR
7
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.89M | 2.3% |
10,000
| – | – |
|
|
EBIX
8
DELISTED
Ebix Inc
EBIX
| $1.86M | 2.26% |
110,000
| – | – |
|
|
EBIX
9
CALL
DELISTED
Ebix Inc
EBIX
| $1.75M | 2.13% |
103,800
+50,000
| +93% | +$1.4M |
|
10
Impinj
PI
$4.24B
| $1.59M | 1.94% |
27,168
| – | – |
|
11
Opko Health
OPK
$1.02B
| $1.49M | 1.82% |
590,000
+167,119
| +40% | +$487K |
|
12
Walt Disney
DIS
$171B
| $1.25M | 1.52% |
13,200
| – | – |
|
|
13
Amazon
AMZN
$2.44T
| $1.06M | 1.29% |
+10,000
| New | +$1.25M |
|
14
Aspen Aerogels
ASPN
$339M
| $1.05M | 1.28% |
106,463
+900
| +0.9% | +$18.2K |
|
15
CarParts.com
PRTS
$42.6M
| $972K | 1.18% |
14,000
| – | – |
|
|
AYX
16
DELISTED
Alteryx Inc
AYX
| $968K | 1.18% |
20,000
| – | – |
|
17
Atara Biotherapeutics
ATRA
$72.6M
| $857K | 1.04% |
4,400
+600
| +16% | +$97.9K |
|
18
Great Elm Group
GEG
$68.7M
| $819K | 1% |
381,019
| – | – |
|
19
TSMC
TSM
$1.94T
| $818K | 1% |
10,000
| – | – |
|
|
20
GeneDx Holdings
WGS
$1.89B
| $769K | 0.94% |
18,485
+17,076
| +1,212% | +$1.16M |
|
21
Autodesk
ADSK
$51.8B
| $688K | 0.84% |
4,000
| – | – |
|
|
22
Sibanye-Stillwater
SBSW
$6.05B
| $648K | 0.79% |
+65,000
| New | +$849K |
|
|
WPRT
23
Westport Fuel Systems
WPRT
$31.9M
| $636K | 0.77% |
63,000
| – | – |
|
24
LivePerson
LPSN
$22M
| $606K | 0.74% |
2,857
+1,417
| +98% | +$399K |
|
25
Tandem Diabetes Care
TNDM
$1.27B
| $592K | 0.72% |
+10,000
| New | +$821K |
|
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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.