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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
-1.66%
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
$81M
AUM Growth
-$3.95M
(-4.6%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
69
New
19
Increased
13
Reduced
5
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.57M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.01M |
| 3 |
indie Semiconductor
INDI
|
+$914K |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$867K |
| 5 |
Semtech
SMTC
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliance Resource Partners
ARLP
|
+$1.58M |
| 2 |
Zscaler
ZS
|
+$701K |
| 3 |
Primerica
PRI
|
+$620K |
| 4 |
Cameco
CCJ
|
+$523K |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.48% |
| 2 | Energy | 18.34% |
| 3 | Healthcare | 7.38% |
| 4 | Utilities | 7.22% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $13.3M | 16.41% |
30,000
-20,000
| -40% | -$8.39M |
|
|
VTNR
2
DELISTED
Vertex Energy, Inc
VTNR
| $13.3M | 16.36% |
2,121,076
| – | – |
|
3
Vicor
VICR
$8.33B
| $7.02M | 8.66% |
129,945
| – | – |
|
4
American Water Works
AWK
$27B
| $5.85M | 7.22% |
40,963
| – | – |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $3.6M | 4.45% |
35,000
+24,753
| +242% | +$2.57M |
|
|
EBIX
6
DELISTED
Ebix Inc
EBIX
| $2.77M | 3.42% |
110,000
| – | – |
|
7
Centene
CNC
$30.5B
| $2.02M | 2.5% |
30,000
| – | – |
|
8
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
| $1.83M | 2.26% |
+60,000
| New | +$2.17M |
|
9
Aspen Aerogels
ASPN
$339M
| $1.74M | 2.14% |
220,000
+38,137
| +21% | +$265K |
|
10
Rimini Street
RMNI
$457M
| $1.68M | 2.07% |
350,000
+25,990
| +8% | +$108K |
|
11
Walt Disney
DIS
$171B
| $1.18M | 1.45% |
13,200
| – | – |
|
12
Pacific Biosciences
PACB
$435M
| $1.18M | 1.45% |
88,500
| – | – |
|
|
AYX
13
DELISTED
Alteryx Inc
AYX
| $1.14M | 1.4% |
25,000
| – | – |
|
|
14
Semtech
SMTC
$9.65B
| $1.02M | 1.26% |
+40,000
| New | +$864K |
|
|
15
indie Semiconductor
INDI
$636M
| $952K | 1.17% |
+101,224
| New | +$914K |
|
|
PHLT
16
DELISTED
Performant Healthcare Inc
PHLT
| $945K | 1.17% |
350,000
+25,000
| +8% | +$72.4K |
|
17
Clean Energy Fuels
CLNE
$416M
| $942K | 1.16% |
190,000
+50,000
| +36% | +$219K |
|
18
CALL
Digital Turbine
APPS
$982M
| $928K | 1.15% |
100,000
| – | – |
|
19
Aviat Networks
AVNW
$253M
| $918K | 1.13% |
27,500
+12,796
| +87% | +$407K |
|
20
Ranpak Holdings
PACK
$500M
| $853K | 1.05% |
188,817
+130,917
| +226% | +$520K |
|
21
Autodesk
ADSK
$51.8B
| $818K | 1.01% |
4,000
| – | – |
|
22
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
| $818K | 1.01% |
34,600
+6,400
| +23% | +$161K |
|
23
General Mills
GIS
$20.2B
| $767K | 0.95% |
+10,000
| New | +$855K |
|
24
CarParts.com
PRTS
$42.6M
| $765K | 0.94% |
18,000
| – | – |
|
25
Globalstar
GSAT
$10.1B
| $756K | 0.93% |
46,667
+6,667
| +17% | +$107K |
|
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Trellus Management Company's Q2 2023 Portfolio in Review
As of Q2 2023, Trellus Management Company held 69 positions worth $81M, down 4.6% from $85M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trellus Management Company deployed $2.63M of net new capital in Q2 2023, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 1,560 shares worth $737K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Cantaloupe, an estimated $265K trimmed.
- Trellus Management Company's largest Q2 2023 buy was ProShares UltraPro Short QQQ: 1,560 shares worth $737K.
- Trellus Management Company added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $2.57M increase.
- Trellus Management Company's biggest Q2 2023 reduction was Cantaloupe, cutting an estimated $265K.
- Trellus Management Company fully exited Alliance Resource Partners in Q2 2023, selling an estimated $1.58M.
- Trellus Management Company's ten largest holdings make up 65% of its $81M portfolio in Q2 2023.
- Trellus Management Company opened 19 new positions and closed 12 in Q2 2023.
- Trellus Management Company's portfolio value fell 4.6% quarter-over-quarter to $81M.
Based on Trellus Management Company's 13F filing for Q2 2023, filed 14 Jul 2023.