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Trilantic Capital Management Portfolio holdings

AUM $82.4M
1-Year Est. Return 74.89%
This Fund
S&P 500
This Quarter Est. Return
-30.36%
1 Year Est. Return
-74.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$23.6M
Cap. Flow
+$3.87M
Cap. Flow %
4.69%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
EHAB
Enhabit
EHAB
+$187K

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$1.27M
2
EHC icon
Encompass Health
EHC
+$297K
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$14.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.45%
2 Communication Services 4.74%
3 Healthcare 2.98%
4 Industrials 2.68%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOK icon
1
Traeger
COOK
$192M
$50.7M 61.56%
359,740
– –
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$19M 23.08%
266,400
+145,600
+121% +$11M
MCS icon
3
Marcus Corp
MCS
$708M
$3.9M 4.74%
280,944
– –
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$3.36M 4.08%
20,400
-31,500
-61% -$5.75M
PFSW
5
DELISTED
PFSweb, Inc.
PFSW
$2.21M 2.68%
236,918
– –
EHC icon
6
Encompass Health
EHC
$11.1B
$1.29M 1.57%
23,061
-5,927
-20% -$297K
AVAH icon
7
Aveanna Healthcare
AVAH
$2.11B
$997K 1.21%
664,986
– –
FRGI
8
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$734K 0.89%
115,742
-1,964
-2% -$14.1K
EHAB
9
DELISTED
Enhabit
EHAB
$162K 0.2%
+11,530
New +$187K
VISN
10
Vistance Networks Inc
VISN
$2.74B
– –
-207,417
Closed -$1.27M

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BRC
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EFEM
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MCAU
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PIMH
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NIM
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Trilantic Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Trilantic Capital Management held 10 positions worth $82.4M, down 22% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trilantic Capital Management deployed $3.87M of net new capital in Q3 2022, opening 1 new position and adding to 1 existing holding. Its largest new stake was Enhabit: 11,530 shares worth $162K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 73% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Encompass Health, an estimated $297K trimmed.

  • Trilantic Capital Management's largest Q3 2022 buy was Enhabit: 11,530 shares worth $162K.
  • Trilantic Capital Management's biggest Q3 2022 reduction was Encompass Health, cutting an estimated $297K.
  • Trilantic Capital Management fully exited Vistance Networks Inc in Q3 2022, selling an estimated $1.27M.
  • Trilantic Capital Management's ten largest holdings make up 100% of its $82.4M portfolio in Q3 2022.
  • Trilantic Capital Management opened 1 new position and closed 1 in Q3 2022.
  • Trilantic Capital Management's portfolio value fell 22% quarter-over-quarter to $82.4M.

Based on Trilantic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.