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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.2B
– –
-300,000
Closed -$60.2M
ON icon
27
ON Semiconductor
ON
$34.3B
– –
-100,000
Closed -$8.35M
TGT icon
28
Target
TGT
$63.7B
– –
-60,000
Closed -$8.55M
XOM icon
29
ExxonMobil
XOM
$605B
– –
-100,000
Closed -$10M
EDR
30
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-65,000
Closed -$1.54M
1
2

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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.