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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
MEOH icon
1
Methanex
MEOH
$4.27B
$14.9M 8.7%
333,503
+94,578
+40% +$4.22M
MEOH icon
2
CALL
Methanex
MEOH
$4.27B
$14.5M 8.48%
325,000
+200,000
+160% +$8.92M
APD icon
3
Air Products & Chemicals
APD
$66.8B
$13.6M 7.93%
55,995
+5,342
+11% +$1.31M
OEC icon
4
Orion
OEC
$381M
$11.5M 6.72%
488,811
+166,306
+52% +$3.84M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$10.5M 6.15%
+50,000
New +$9.97M
DD icon
6
DuPont de Nemours
DD
$18.7B
$9.7M 5.67%
100,799
+11,254
+13% +$1M
HUN icon
7
Huntsman Corp
HUN
$2.12B
$8.85M 5.17%
339,991
+70,000
+26% +$1.74M
REX icon
8
CALL
REX American Resources
REX
$1.44B
$8.81M 5.15%
300,000
+200,000
+200% +$4.4M
EMN icon
9
Eastman Chemical
EMN
$8.01B
$8.11M 4.74%
80,887
-1,101
-1% -$96.8K
OEC icon
10
CALL
Orion
OEC
$381M
$7.64M 4.47%
325,000
+200,000
+160% +$4.62M
PPG icon
11
PPG Industries
PPG
$25B
$7.07M 4.13%
48,766
+11,388
+30% +$1.62M
PPC icon
12
Pilgrim's Pride
PPC
$6.98B
$6.13M 3.59%
178,735
-112,000
-39% -$3.36M
INGR icon
13
Ingredion
INGR
$6.33B
$5.9M 3.45%
50,522
-84,760
-63% -$9.54M
INGR icon
14
CALL
Ingredion
INGR
$6.33B
$5.84M 3.42%
50,000
+25,000
+100% +$2.82M
FCX icon
15
PUT
Freeport-McMoran
FCX
$91.2B
$4.7M 2.75%
+100,000
New +$4.04M
FCX icon
16
Freeport-McMoran
FCX
$91.2B
$4.29M 2.51%
91,340
+43,940
+93% +$1.77M
AGRO icon
17
Adecoagro
AGRO
$1.47B
$3.56M 2.08%
323,317
+125,000
+63% +$1.28M
TROX icon
18
Tronox
TROX
$999M
$3.5M 2.04%
201,500
+21,500
+12% +$313K
REX icon
19
REX American Resources
REX
$1.44B
$2.82M 1.65%
96,172
-109,902
-53% -$2.42M
BG icon
20
Bunge Global
BG
$20.4B
$2.56M 1.5%
25,000
– –
OLN icon
21
Olin
OLN
$2.53B
$2.35M 1.38%
40,000
– –
CTVA icon
22
Corteva
CTVA
$59.8B
$2.31M 1.35%
40,000
-1,079
-3% -$55.7K
STKL
23
DELISTED
SunOpta
STKL
$2.23M 1.31%
325,000
– –
ECL icon
24
Ecolab
ECL
$78.6B
$1.74M 1.02%
7,523
– –
ERO icon
25
Ero Copper
ERO
$2.82B
$1.46M 0.85%
+75,575
New +$1.25M
1
2

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CWM
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RCG
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OIM
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OIM
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IVGAI
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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.