University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectral AI
MDAI
|
+$63.8M |
| 2 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
+$7.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.07M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$789K |
| 5 |
NVIDIA
NVDA
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
|
+$20.7M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$2.2M |
| 3 |
Denali Therapeutics
DNLI
|
+$1.08M |
| 4 |
monday.com
MNDY
|
+$126K |
| 5 |
Spyre Therapeutics
SYRE
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.32% |
| 2 | Technology | 2.94% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Consumer Staples | 0.3% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Spyre Therapeutics
SYRE
$9.01B
| – | – |
-9,827
| Closed | -$111K |
|
|
HCP
102
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-84,182
| Closed | -$2.2M |
|
|
EOCW.U
103
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| – | – |
-2,000,000
| Closed | -$20.7M |
|
Similar funds
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q3 2023 Portfolio in Review
As of Q3 2023, University of Texas/Texas AM Investment Management Co (UTIMCO) held 103 positions worth $258M, down 0.15% from $259M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $65M of net new capital in Q3 2023, opening 85 new positions and adding to 6 existing holdings. Its largest new stake was Spectral AI: 6,864,000 shares worth $17.6M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the most notable exit was Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant, an estimated $20.7M sold.
- University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q3 2023 buy was Spectral AI: 6,864,000 shares worth $17.6M.
- University of Texas/Texas AM Investment Management Co (UTIMCO) added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q3 2023, an estimated $7.43M increase.
- University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q3 2023, selling an estimated $20.7M.
- University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 97% of its $258M portfolio in Q3 2023.
- University of Texas/Texas AM Investment Management Co (UTIMCO) opened 85 new positions and closed 5 in Q3 2023.
- University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 0.15% quarter-over-quarter to $258M.
Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2023, filed 9 Nov 2023.