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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
(-4.1%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
73
New
19
Increased
13
Reduced
8
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$1.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.63M |
| 3 |
Cameco
CCJ
|
+$706K |
| 4 |
Globalstar
GSAT
|
+$701K |
| 5 |
Zscaler
ZS
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
+$2.26M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.71M |
| 3 |
AGEN
Agenus
AGEN
|
+$1.23M |
| 4 |
TSMC
TSM
|
+$686K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VTNR
1
DELISTED
Vertex Energy, Inc
VTNR
| $13.2M | 16.66% |
2,121,076
| – | – |
|
|
2
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $9.96M | 12.61% |
100,000
-100,000
| -50% | -$10.1M |
|
3
Vicor
VICR
$8.33B
| $6.98M | 8.85% |
129,945
| – | – |
|
4
American Water Works
AWK
$27B
| $6.24M | 7.91% |
40,963
| – | – |
|
5
CALL
Tesla
TSLA
$1.18T
| $4.93M | 6.24% |
40,000
+31,000
| +344% | +$5.87M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $3.42M | 4.33% |
34,347
-17,000
| -33% | -$1.71M |
|
7
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $3.31M | 4.2% |
+10,000
| New | +$3.25M |
|
|
EBIX
8
DELISTED
Ebix Inc
EBIX
| $2.2M | 2.78% |
110,000
| – | – |
|
9
CALL
Moderna
MRNA
$21.6B
| $1.8M | 2.28% |
+10,000
| New | +$1.64M |
|
|
10
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
| $1.73M | 2.19% |
+27,900
| New | +$1.8M |
|
11
Aspen Aerogels
ASPN
$339M
| $1.73M | 2.19% |
146,463
+40,000
| +38% | +$457K |
|
|
12
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.62M | 2.05% |
+26,300
| New | +$1.63M |
|
|
AYX
13
DELISTED
Alteryx Inc
AYX
| $1.27M | 1.6% |
25,000
+5,000
| +25% | +$239K |
|
14
Rimini Street
RMNI
$457M
| $1.23M | 1.56% |
324,010
| – | – |
|
|
EBIX
15
CALL
DELISTED
Ebix Inc
EBIX
| $1.19M | 1.51% |
59,600
-40,400
| -40% | -$782K |
|
16
Walt Disney
DIS
$171B
| $1.15M | 1.45% |
13,200
| – | – |
|
17
CarParts.com
PRTS
$42.6M
| $1.13M | 1.43% |
18,000
+4,000
| +29% | +$209K |
|
18
Sibanye-Stillwater
SBSW
$6.05B
| $872K | 1.1% |
81,834
| – | – |
|
19
Spotify
SPOT
$108B
| $790K | 1% |
10,000
+5,000
| +100% | +$403K |
|
20
Autodesk
ADSK
$51.8B
| $747K | 0.95% |
4,000
| – | – |
|
|
21
Cameco
CCJ
$36.8B
| $680K | 0.86% |
+30,000
| New | +$706K |
|
|
PHLT
22
DELISTED
Performant Healthcare Inc
PHLT
| $666K | 0.84% |
184,587
+337
| +0.2% | +$789 |
|
23
Neogen
NEOG
$2.05B
| $609K | 0.77% |
40,000
| – | – |
|
24
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
| $606K | 0.77% |
20,000
+10,000
| +100% | +$301K |
|
25
Kratos Defense & Security Solutions
KTOS
$8.23B
| $594K | 0.75% |
57,567
+17,567
| +44% | +$175K |
|
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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.