We are live on ! Find out more
ZCM

Zenyatta Capital Management Portfolio holdings

AUM $74.4M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
-$184M
Cap. Flow
-$190M
Cap. Flow %
-255.77%
Top 10 Hldgs %
89.91%
Holding
30
New
4
Increased
2
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$5.68M
2
AMD icon
Advanced Micro Devices
AMD
+$4.37M
3
VZ icon
Verizon
VZ
+$4.03M
4
PVH icon
PVH
PVH
+$3.46M
5
FOUR icon
Shift4
FOUR
+$2.82M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$60.2M
2
BA icon
Boeing
BA
+$20.9M
3
META icon
Meta Platforms (Facebook)
META
+$17.4M
4
UBER icon
Uber
UBER
+$17.2M
5
INTC icon
Intel
INTC
+$11.1M

Sector Composition

Rank Sector Weight
1 Materials 40.33%
2 Technology 18.05%
3 Consumer Discretionary 17.3%
4 Communication Services 16.05%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$3.83B
$18.5M 24.8%
835,000
– –
GPRE icon
2
Green Plains
GPRE
$1.35B
$11.6M 15.53%
500,000
– –
TTD icon
3
Trade Desk
TTD
$8.74B
$6.56M 8.81%
+75,000
New +$5.68M
FOUR icon
4
Shift4
FOUR
$3.99B
$5.95M 7.99%
90,000
+37,500
+71% +$2.82M
AMD icon
5
Advanced Micro Devices
AMD
$808B
$4.51M 6.06%
+25,000
New +$4.37M
AMZN icon
6
Amazon
AMZN
$2.66T
$4.51M 6.06%
25,000
-5,000
-17% -$835K
VZ icon
7
Verizon
VZ
$182B
$4.2M 5.64%
+100,000
New +$4.03M
DKNG icon
8
DraftKings
DKNG
$12.4B
$4.09M 5.49%
90,000
+60,000
+200% +$2.44M
PVH icon
9
PVH
PVH
$3.6B
$3.8M 5.1%
+27,000
New +$3.46M
MS icon
10
Morgan Stanley
MS
$339B
$3.3M 4.43%
35,000
-90,000
-72% -$7.93M
INTC icon
11
Intel
INTC
$478B
$2.21M 2.97%
50,000
-250,000
-83% -$11.1M
CL icon
12
Colgate-Palmolive
CL
$74.4B
$1.58M 2.12%
17,500
-32,500
-65% -$2.75M
BG icon
13
Bunge Global
BG
$23.1B
$1.28M 1.72%
12,500
-52,500
-81% -$4.91M
UBER icon
14
Uber
UBER
$147B
$770K 1.03%
10,000
-240,000
-96% -$17.2M
PARA
15
DELISTED
Paramount Global Class B
PARA
$706K 0.95%
60,000
-90,000
-60% -$1.13M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$486K 0.65%
1,000
-39,000
-98% -$17.4M
CALY
17
Callaway Golf Company
CALY
$3.48B
$485K 0.65%
30,000
– –
AA icon
18
Alcoa
AA
$11.6B
– –
-300,000
Closed -$10.2M
APD icon
19
Air Products & Chemicals
APD
$65.8B
– –
-22,000
Closed -$6.02M
APTV icon
20
Aptiv
APTV
$12.2B
– –
-50,000
Closed -$4.49M
BA icon
21
Boeing
BA
$169B
– –
-80,000
Closed -$20.9M
BKR icon
22
Baker Hughes
BKR
$55.5B
– –
-200,000
Closed -$6.84M
BSX icon
23
Boston Scientific
BSX
$65.4B
– –
-50,000
Closed -$2.89M
DIS icon
24
Walt Disney
DIS
$170B
– –
-25,000
Closed -$2.26M
FCX icon
25
Freeport-McMoran
FCX
$83.9B
– –
-180,000
Closed -$7.66M
1
2

Similar funds

CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
NF
Norwood Financial Honesdale, Pennsylvania $69.3M AUM 18.84% 1-Year Est. Return
F
Formation8 Los Altos, California $67.6M AUM
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
MI
Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return
PSCM
P&S Credit Management New York $62.5M AUM 31.54% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Zenyatta Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Zenyatta Capital Management held 30 positions worth $74.4M, down 71% from $258M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Zenyatta Capital Management withdrew a net $190M in Q1 2024, closing 13 positions and reducing 8 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $60.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Zenyatta Capital Management opened a new position in Trade Desk worth $6.56M.

  • Zenyatta Capital Management's largest Q1 2024 buy was Trade Desk: 75,000 shares worth $6.56M.
  • Zenyatta Capital Management added most to Shift4 in Q1 2024, an estimated $2.82M increase.
  • Zenyatta Capital Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $17.4M.
  • Zenyatta Capital Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $60.2M.
  • Zenyatta Capital Management's ten largest holdings make up 90% of its $74.4M portfolio in Q1 2024.
  • Zenyatta Capital Management opened 4 new positions and closed 13 in Q1 2024.
  • Zenyatta Capital Management's portfolio value fell 71% quarter-over-quarter to $74.4M.

Based on Zenyatta Capital Management's 13F filing for Q1 2024, filed 17 Apr 2024.