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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
-4.89%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$25.4M
(-9.5%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
58
New
13
Increased
8
Reduced
9
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$15.2M |
| 2 |
Netflix
NFLX
|
+$11.2M |
| 3 |
Uber
UBER
|
+$10.8M |
| 4 |
Air Products & Chemicals
APD
|
+$8.35M |
| 5 |
Advanced Micro Devices
AMD
|
+$7.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$17.1M |
| 2 |
PayPal
PYPL
|
+$12.3M |
| 3 |
PTC
PTC
|
+$10.3M |
| 4 |
SEAH
Sports Entertainment Acquisition Corp.
SEAH
|
+$9.92M |
| 5 |
Alcoa
AA
|
+$9.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 23.92% |
| 2 | Technology | 23.58% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Energy | 8.74% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visteon
VC
$2.8B
| $1.64M | 0.68% |
+15,000
| New | +$1.63M |
|
27
Snap
SNAP
$9.05B
| $1.62M | 0.67% |
45,000
-60,000
| -57% | -$2.17M |
|
28
AerCap
AER
$23.5B
| $1.51M | 0.63% |
+30,000
| New | +$1.8M |
|
|
SGHC.WS
29
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
| $1.44M | 0.6% |
+499,500
| New | +$875K |
|
30
Ciena
CIEN
$54.9B
| $1.21M | 0.5% |
20,000
-2,500
| -11% | -$164K |
|
31
Rio Tinto
RIO
$166B
| $1.21M | 0.5% |
+15,000
| New | +$1.14M |
|
32
Bunge Global
BG
$21.6B
| $1.11M | 0.46% |
10,000
-50,000
| -83% | -$5.12M |
|
33
Sweetgreen
SG
$648M
| $320K | 0.13% |
10,000
-120,000
| -92% | -$3.48M |
|
|
34
Alcoa
AA
$13.6B
| – | – |
-160,000
| Closed | -$9.53M |
|
35
Airbnb
ABNB
$111B
| – | – |
-50,000
| Closed | -$8.32M |
|
36
Analog Devices
ADI
$187B
| – | – |
-20,000
| Closed | -$3.52M |
|
37
Bumble
BMBL
$360M
| – | – |
-125,000
| Closed | -$4.23M |
|
38
Caterpillar
CAT
$385B
| – | – |
-35,000
| Closed | -$7.24M |
|
39
Darden Restaurants
DRI
$24.9B
| – | – |
-25,000
| Closed | -$3.77M |
|
40
Duolingo
DUOL
$6.42B
| – | – |
-21,000
| Closed | -$2.23M |
|
41
Lyft
LYFT
$6.55B
| – | – |
-170,000
| Closed | -$7.26M |
|
42
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-20,000
| Closed | -$6.73M |
|
|
NOVA
43
DELISTED
Sunnova Energy
NOVA
| – | – |
-150,000
| Closed | -$4.19M |
|
44
ON Semiconductor
ON
$31.1B
| – | – |
-50,000
| Closed | -$3.4M |
|
45
Palo Alto Networks
PANW
$314B
| – | – |
-42,000
| Closed | -$3.9M |
|
|
46
PTC
PTC
$16.4B
| – | – |
-85,000
| Closed | -$10.3M |
|
47
PVH
PVH
$4.02B
| – | – |
-20,000
| Closed | -$2.13M |
|
|
48
PayPal
PYPL
$50.5B
| – | – |
-65,000
| Closed | -$12.3M |
|
49
Qualcomm
QCOM
$170B
| – | – |
-30,000
| Closed | -$5.49M |
|
50
Roblox
RBLX
$26.5B
| – | – |
-30,000
| Closed | -$3.1M |
|
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Zenyatta Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Zenyatta Capital Management held 58 positions worth $241M, down 9.5% from $266M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Zenyatta Capital Management withdrew a net $18.1M in Q1 2022, closing 25 positions and reducing 9 holdings. Its most notable exit was United Parcel Service, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Zenyatta Capital Management opened a new position in BP worth $14.7M.
- Zenyatta Capital Management's largest Q1 2022 buy was BP: 500,000 shares worth $14.7M.
- Zenyatta Capital Management added most to Air Products & Chemicals in Q1 2022, an estimated $8.35M increase.
- Zenyatta Capital Management's biggest Q1 2022 reduction was Lumentum, cutting an estimated $6.85M.
- Zenyatta Capital Management fully exited United Parcel Service in Q1 2022, selling an estimated $17.1M.
- Zenyatta Capital Management's ten largest holdings make up 68% of its $241M portfolio in Q1 2022.
- Zenyatta Capital Management opened 13 new positions and closed 25 in Q1 2022.
- Zenyatta Capital Management's portfolio value fell 9.5% quarter-over-quarter to $241M.
Based on Zenyatta Capital Management's 13F filing for Q1 2022, filed 10 May 2022.