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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
-19.48%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$110M
(-45%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-55.18%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
50
New
17
Increased
5
Reduced
15
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$10.7M |
| 2 |
Alcoa
AA
|
+$6.49M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$5.57M |
| 4 |
The Mosaic Company
MOS
|
+$4.59M |
| 5 |
Bunge Global
BG
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$14.7M |
| 2 |
Netflix
NFLX
|
+$10.1M |
| 3 |
Plug Power
PLUG
|
+$8.58M |
| 4 |
DuPont de Nemours
DD
|
+$5.54M |
| 5 |
F5
FFIV
|
+$5.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 34.98% |
| 2 | Technology | 26% |
| 3 | Consumer Discretionary | 16.51% |
| 4 | Energy | 13.07% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$158B
| $825K | 0.63% |
5,000
-5,000
| -50% | -$883K |
|
27
Meta Platforms (Facebook)
META
$1.51T
| $806K | 0.61% |
+5,000
| New | +$965K |
|
28
Qualcomm
QCOM
$176B
| $766K | 0.58% |
+6,000
| New | +$815K |
|
29
Aptiv
APTV
$10.3B
| $668K | 0.51% |
+7,500
| New | +$765K |
|
30
Snap
SNAP
$9.01B
| $657K | 0.5% |
50,000
+5,000
| +11% | +$114K |
|
31
Wolfspeed
WOLF
$1.71B
| $635K | 0.48% |
10,000
-10,000
| -50% | -$831K |
|
32
Shopify
SHOP
$195B
| $625K | 0.48% |
+20,000
| New | +$854K |
|
|
XYZ
33
Block Inc
XYZ
$47.5B
| $615K | 0.47% |
10,000
-7,500
| -43% | -$685K |
|
34
Analog Devices
ADI
$190B
| $584K | 0.44% |
+4,000
| New | +$630K |
|
35
Marvell Technology
MRVL
$196B
| $501K | 0.38% |
+11,500
| New | +$652K |
|
36
Marriott International
MAR
$92.3B
| $340K | 0.26% |
+2,500
| New | +$413K |
|
|
WWE
37
DELISTED
World Wrestling Entertainment
WWE
| $312K | 0.24% |
+5,000
| New | +$309K |
|
|
SGHC.WS
38
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
| $312K | 0.24% |
499,500
| – | – |
|
39
Airbnb
ABNB
$107B
| $267K | 0.2% |
+3,000
| New | +$390K |
|
40
QuantumScape Corp
QS
$3.74B
| $215K | 0.16% |
25,000
-75,000
| -75% | -$1M |
|
41
AerCap
AER
$23.8B
| – | – |
-30,000
| Closed | -$1.51M |
|
42
Bank of America
BAC
$442B
| – | – |
-50,000
| Closed | -$2.06M |
|
|
43
BP
BP
$107B
| – | – |
-500,000
| Closed | -$14.7M |
|
|
44
F5
FFIV
$22.7B
| – | – |
-25,000
| Closed | -$5.22M |
|
|
45
Netflix
NFLX
$309B
| – | – |
-270,000
| Closed | -$10.1M |
|
|
46
Plug Power
PLUG
$3.04B
| – | – |
-300,000
| Closed | -$8.58M |
|
47
Rio Tinto
RIO
$164B
| – | – |
-15,000
| Closed | -$1.21M |
|
48
Sweetgreen
SG
$642M
| – | – |
-10,000
| Closed | -$320K |
|
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-100,000
| Closed | -$45.2M |
|
50
T-Mobile US
TMUS
$190B
| – | – |
-20,000
| Closed | -$2.57M |
|
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Zenyatta Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Zenyatta Capital Management held 50 positions worth $131M, down 45% from $241M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Zenyatta Capital Management withdrew a net $72.5M in Q2 2022, closing 10 positions and reducing 15 holdings. Its most notable exit was BP, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Zenyatta Capital Management opened a new position in Chevron worth $9.41M.
- Zenyatta Capital Management's largest Q2 2022 buy was Chevron: 65,000 shares worth $9.41M.
- Zenyatta Capital Management added most to Chipotle Mexican Grill in Q2 2022, an estimated $5.57M increase.
- Zenyatta Capital Management's biggest Q2 2022 reduction was DuPont de Nemours, cutting an estimated $5.54M.
- Zenyatta Capital Management fully exited BP in Q2 2022, selling an estimated $14.7M.
- Zenyatta Capital Management's ten largest holdings make up 67% of its $131M portfolio in Q2 2022.
- Zenyatta Capital Management opened 17 new positions and closed 10 in Q2 2022.
- Zenyatta Capital Management's portfolio value fell 45% quarter-over-quarter to $131M.
Based on Zenyatta Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.