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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
Cap. Flow
+$20.1M
Cap. Flow %
26.67%
Top 10 Hldgs %
75.43%
Holding
83
New
20
Increased
3
Reduced
1
Closed
57

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15M
2
YUMC icon
Yum China
YUMC
+$8.66M
3
TCOM icon
Trip.com Group
TCOM
+$5.61M
4
NTES icon
NetEase
NTES
+$4.6M
5
MTAL
Metals Acquisition
MTAL
+$4.32M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$17.6M
2
SUI icon
Sun Communities
SUI
+$7.15M
3
ENPH icon
Enphase Energy
ENPH
+$1.39M
4
CDNS icon
Cadence Design Systems
CDNS
+$973K
5
SNPS icon
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
WEC icon
76
WEC Energy
WEC
$35.7B
– –
-2,622
Closed -$246K
WM icon
77
Waste Management
WM
$90.6B
– –
-1,518
Closed -$238K
WTW icon
78
Willis Towers Watson
WTW
$31.2B
– –
-1,021
Closed -$250K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-8,000
Closed -$282K
TXNM
80
CALL
TXNM Energy Inc
TXNM
$6.41B
– –
-25,000
Closed -$1.22M
SGFY
81
DELISTED
Signify Health, Inc.
SGFY
– –
-20,000
Closed -$573K
USER
82
CALL
DELISTED
UserTesting, Inc.
USER
– –
-10,000
Closed -$75.1K
HZNP
83
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-8,000
Closed -$910K
1 2 3
4

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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.