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WLC

Walnut Level Capital Portfolio holdings

AUM $118M
1-Year Est. Return 59.12%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+59.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$35.4M
Cap. Flow
+$29.5M
Cap. Flow %
17.25%
Top 10 Hldgs %
63.19%
Holding
40
New
5
Increased
13
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$4.22M
2
OEC icon
Orion
OEC
+$3.84M
3
FCX icon
Freeport-McMoran
FCX
+$1.77M
4
HUN icon
Huntsman Corp
HUN
+$1.74M
5
PPG icon
PPG Industries
PPG
+$1.62M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$9.54M
2
PPC icon
Pilgrim's Pride
PPC
+$3.36M
3
REX icon
REX American Resources
REX
+$2.42M
4
EMN icon
Eastman Chemical
EMN
+$96.8K
5
CTVA icon
Corteva
CTVA
+$55.7K

Sector Composition

Rank Sector Weight
1 Materials 56.26%
2 Consumer Staples 12.72%
3 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVO icon
26
Mission Produce
AVO
$1.13B
$1.37M 0.8%
+115,000
New +$1.23M
CE icon
27
Celanese
CE
$4.91B
$1.29M 0.75%
7,500
– –
CNH
28
CNH Industrial
CNH
$12.8B
$1.04M 0.61%
80,000
– –
CF icon
29
CF Industries
CF
$19.3B
$832K 0.49%
10,000
– –
AXTA icon
30
Axalta
AXTA
$7.71B
$602K 0.35%
17,500
– –
MP icon
31
MP Materials
MP
$7.42B
$572K 0.33%
40,000
– –
IFF icon
32
International Flavors & Fragrances
IFF
$20.3B
$569K 0.33%
6,614
– –
IE icon
33
Ivanhoe Electric
IE
$1.48B
$211K 0.12%
+21,500
New +$185K
ADM icon
34
PUT
Archer Daniels Midland
ADM
$38.9B
– –
-50,000
Closed -$3.61M
ANDE icon
35
Andersons Inc
ANDE
$2.44B
– –
-163
Closed -$9.38K
AVO icon
36
CALL
Mission Produce
AVO
$1.13B
– –
-200,000
Closed -$2.02M
DAR icon
37
CALL
Darling Ingredients
DAR
$9.69B
– –
-50,000
Closed -$2.49M
GIS icon
38
General Mills
GIS
$19.4B
– –
-162
Closed -$10.6K
LIN icon
39
Linde
LIN
$235B
– –
-54
Closed -$22.2K
PPC icon
40
CALL
Pilgrim's Pride
PPC
$6.98B
– –
-50,000
Closed -$1.38M
1
2

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Walnut Level Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Walnut Level Capital held 40 positions worth $171M, up 26% from $136M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Walnut Level Capital deployed $29.5M of net new capital in Q1 2024, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Ero Copper: 75,575 shares worth $1.46M.

By sector, the portfolio is most concentrated in Materials at 56% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Ingredion, an estimated $9.54M trimmed.

  • Walnut Level Capital's largest Q1 2024 buy was Ero Copper: 75,575 shares worth $1.46M.
  • Walnut Level Capital added most to Methanex in Q1 2024, an estimated $4.22M increase.
  • Walnut Level Capital's biggest Q1 2024 reduction was Ingredion, cutting an estimated $9.54M.
  • Walnut Level Capital fully exited Linde in Q1 2024, selling an estimated $22.2K.
  • Walnut Level Capital's ten largest holdings make up 63% of its $171M portfolio in Q1 2024.
  • Walnut Level Capital opened 5 new positions and closed 7 in Q1 2024.
  • Walnut Level Capital's portfolio value rose 26% quarter-over-quarter to $171M.

Based on Walnut Level Capital's 13F filing for Q1 2024, filed 10 May 2024.