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UPC
Utah Peaks Capital Portfolio holdings
AUM
$75.4M
This Fund
S&P 500
This Quarter
Est. Return
+9.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
+$20.3M
(+37%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
26.67%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
83
New
20
Increased
3
Reduced
1
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$15M |
| 2 |
Yum China
YUMC
|
+$8.66M |
| 3 |
Trip.com Group
TCOM
|
+$5.61M |
| 4 |
NetEase
NTES
|
+$4.6M |
| 5 |
MTAL
Metals Acquisition
MTAL
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$17.6M |
| 2 |
Sun Communities
SUI
|
+$7.15M |
| 3 |
Enphase Energy
ENPH
|
+$1.39M |
| 4 |
Cadence Design Systems
CDNS
|
+$973K |
| 5 |
Synopsys
SNPS
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.04% |
| 2 | Technology | 9.38% |
| 3 | Communication Services | 8.45% |
| 4 | Materials | 6.65% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$293B
| $15.3M | 20.25% |
+149,500
| New | +$15M |
|
|
2
Yum China
YUMC
$16.5B
| $9.1M | 12.06% |
+143,500
| New | +$8.66M |
|
|
3
Trip.com Group
TCOM
$29.6B
| $5.69M | 7.54% |
+151,000
| New | +$5.61M |
|
|
4
NetEase
NTES
$85.3B
| $4.72M | 6.25% |
+53,340
| New | +$4.6M |
|
|
MTAL
5
DELISTED
Metals Acquisition
MTAL
| $4.36M | 5.79% |
+427,050
| New | +$4.32M |
|
|
ATVI
6
DELISTED
Activision Blizzard
ATVI
| $4.28M | 5.67% |
50,000
-226,490
| -82% | -$17.6M |
|
7
XPeng
XPEV
$12.4B
| $3.81M | 5.05% |
+343,000
| New | +$3.32M |
|
|
ONC
8
BeOne Medicines Ltd
ONC
$32.8B
| $3.3M | 4.37% |
+15,300
| New | +$3.67M |
|
9
JD.com
JD
$44.6B
| $3.2M | 4.25% |
+73,000
| New | +$3.77M |
|
|
ATVI
10
PUT
DELISTED
Activision Blizzard
ATVI
| $3.17M | 4.2% |
+37,000
| New | +$2.87M |
|
11
CALL
Albertsons Companies
ACI
$5.62B
| $2.49M | 3.29% |
+119,600
| New | +$2.47M |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $2.37M | 3.14% |
19,000
+17,000
| +850% | +$2.04M |
|
|
IRBT
13
DELISTED
iRobot
IRBT
| $2.18M | 2.89% |
50,000
+2,500
| +5% | +$111K |
|
|
14
Albertsons Companies
ACI
$5.62B
| $2.07M | 2.75% |
99,648
+87,148
| +697% | +$1.8M |
|
|
IRBT
15
PUT
DELISTED
iRobot
IRBT
| $1.85M | 2.46% |
+42,500
| New | +$1.88M |
|
16
Baidu
BIDU
$37.7B
| $1.66M | 2.2% |
+11,000
| New | +$1.56M |
|
17
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.32M | 1.75% |
+39,000
| New | +$1.58M |
|
18
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $1.14M | 1.52% |
+15,000
| New | +$1.68M |
|
|
19
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $701K | 0.93% |
+9,200
| New | +$1.03M |
|
|
LAC
20
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $653K | 0.87% |
+30,000
| New | +$663K |
|
21
CALL
SiriusXM
SIRI
$9.98B
| $594K | 0.79% |
+14,970
| New | +$717K |
|
22
Tower Semiconductor
TSEM
$24.8B
| $425K | 0.56% |
10,000
| – | – |
|
23
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $419K | 0.56% |
+5,500
| New | +$456K |
|
24
CALL
Snap
SNAP
$7.89B
| $280K | 0.37% |
+25,000
| New | +$263K |
|
25
PUT
Twilio
TWLO
$30B
| $267K | 0.35% |
+4,000
| New | +$247K |
|
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Utah Peaks Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Utah Peaks Capital held 83 positions worth $75.4M, up 37% from $55.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Utah Peaks Capital deployed $20.1M of net new capital in Q1 2023, opening 20 new positions and adding to 3 existing holdings. Its largest new stake was Alibaba: 149,500 shares worth $15.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 4.5% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Activision Blizzard, an estimated $17.6M trimmed.
- Utah Peaks Capital's largest Q1 2023 buy was Alibaba: 149,500 shares worth $15.3M.
- Utah Peaks Capital added most to VMware, Inc in Q1 2023, an estimated $2.04M increase.
- Utah Peaks Capital's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $17.6M.
- Utah Peaks Capital fully exited Sun Communities in Q1 2023, selling an estimated $7.15M.
- Utah Peaks Capital's ten largest holdings make up 75% of its $75.4M portfolio in Q1 2023.
- Utah Peaks Capital opened 20 new positions and closed 57 in Q1 2023.
- Utah Peaks Capital's portfolio value rose 37% quarter-over-quarter to $75.4M.
Based on Utah Peaks Capital's 13F filing for Q1 2023, filed 15 May 2023.