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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
+6.22%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow %
101.55%
Top 10 Hldgs %
45.27%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$16.8M
2
UPS icon
United Parcel Service
UPS
+$16.3M
3
CSTM icon
Constellium
CSTM
+$15M
4
PYPL icon
PayPal
PYPL
+$14.1M
5
GPRE icon
Green Plains
GPRE
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Materials 18.35%
3 Consumer Discretionary 16.68%
4 Industrials 11.74%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SG icon
26
Sweetgreen
SG
$649M
$4.16M 1.56%
+130,000
New +$4.4M
XYZ
27
Block Inc
XYZ
$47.7B
$4.04M 1.52%
+25,000
New +$5.42M
PANW icon
28
Palo Alto Networks
PANW
$303B
$3.9M 1.46%
+42,000
New +$3.63M
DRI icon
29
Darden Restaurants
DRI
$24.5B
$3.77M 1.41%
+25,000
New +$3.7M
LEVI icon
30
Levi Strauss
LEVI
$9.37B
$3.75M 1.41%
+150,000
New +$3.87M
XLNX
31
DELISTED
Xilinx Inc
XLNX
$3.71M 1.39%
+17,500
New +$3.45M
ADI icon
32
Analog Devices
ADI
$190B
$3.52M 1.32%
+20,000
New +$3.54M
ON icon
33
ON Semiconductor
ON
$31.6B
$3.4M 1.28%
+50,000
New +$2.83M
QS icon
34
QuantumScape Corp
QS
$3.73B
$3.33M 1.25%
+150,000
New +$4.11M
RBLX icon
35
Roblox
RBLX
$28.2B
$3.1M 1.16%
+30,000
New +$2.91M
PLUG icon
36
Plug Power
PLUG
$3.04B
$2.82M 1.06%
+100,000
New +$3.46M
ARMK icon
37
Aramark
ARMK
$14.7B
$2.76M 1.04%
+103,875
New +$2.72M
TTD icon
38
Trade Desk
TTD
$6.09B
$2.29M 0.86%
+25,000
New +$2.19M
WOLF icon
39
Wolfspeed
WOLF
$1.61B
$2.23M 0.84%
+20,000
New +$2.23M
DUOL icon
40
Duolingo
DUOL
$6.29B
$2.23M 0.84%
+21,000
New +$2.89M
PVH icon
41
PVH
PVH
$4.07B
$2.13M 0.8%
+20,000
New +$2.19M
CIEN icon
42
Ciena
CIEN
$56.1B
$1.73M 0.65%
+22,500
New +$1.39M
NPTN
43
DELISTED
NEOPHOTONICS CORP
NPTN
$1.54M 0.58%
+100,000
New +$1.32M
SEAH.WS
44
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$1.3M 0.49%
+500,000
New +$1.51M
ETN icon
45
Eaton
ETN
$174B
$1.3M 0.49%
+7,500
New +$1.24M
1
2

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Zenyatta Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Zenyatta Capital Management, which disclosed 45 positions worth $266M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Lumentum: 185,000 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Materials and Consumer Discretionary.

  • Zenyatta Capital Management's largest Q4 2021 buy was Lumentum: 185,000 shares worth $19.6M.
  • Zenyatta Capital Management's ten largest holdings make up 45% of its $266M portfolio in Q4 2021.
  • Zenyatta Capital Management disclosed 45 positions in Q4 2021, its first 13F filing on record.

Based on Zenyatta Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.