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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
-0.44%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$40.8M
Cap. Flow
+$54.3M
Cap. Flow %
31.51%
Top 10 Hldgs %
56.9%
Holding
59
New
19
Increased
15
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$10.5M
2
META icon
Meta Platforms (Facebook)
META
+$8.91M
3
WYNN icon
Wynn Resorts
WYNN
+$8.72M
4
APD icon
Air Products & Chemicals
APD
+$7.43M
5
PLUG icon
Plug Power
PLUG
+$7.15M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$12.7M
2
CVX icon
Chevron
CVX
+$9.41M
3
CMG icon
Chipotle Mexican Grill
CMG
+$5.42M
4
MOS icon
The Mosaic Company
MOS
+$3.54M
5
EQT icon
EQT Corp
EQT
+$3.44M

Sector Composition

Rank Sector Weight
1 Materials 31.79%
2 Consumer Discretionary 18.34%
3 Communication Services 15.47%
4 Technology 14.52%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$20.6B
$1.49M 0.87%
+20,660
New +$1.6M
CRM icon
27
Salesforce
CRM
$162B
$1.44M 0.83%
10,000
+5,000
+100% +$848K
URI icon
28
United Rentals
URI
$70.8B
$1.35M 0.78%
+5,000
New +$1.46M
NKE icon
29
Nike
NKE
$62.5B
$1.25M 0.72%
15,000
+5,000
+50% +$538K
KEX icon
30
Kirby Corp
KEX
$7B
$1.22M 0.71%
+20,000
New +$1.28M
NVDA icon
31
NVIDIA
NVDA
$5.27T
$1.21M 0.7%
+100,000
New +$1.58M
LEVI icon
32
Levi Strauss
LEVI
$9.09B
$1.08M 0.63%
75,000
+15,000
+25% +$268K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.63%
+5,000
New +$1.14M
MRVL icon
34
Marvell Technology
MRVL
$187B
$1.07M 0.62%
25,000
+13,500
+117% +$668K
NUE icon
35
Nucor
NUE
$62.5B
$1.07M 0.62%
+10,000
New +$1.25M
JPM icon
36
JPMorgan Chase
JPM
$956B
$1.04M 0.61%
+10,000
New +$1.15M
PANW icon
37
Palo Alto Networks
PANW
$314B
$901K 0.52%
+11,000
New +$953K
V icon
38
Visa
V
$675B
$888K 0.52%
+5,000
New +$1.02M
ARMK icon
39
Aramark
ARMK
$14.6B
$780K 0.45%
34,625
-13,850
-29% -$345K
BABA icon
40
Alibaba
BABA
$317B
$400K 0.23%
+5,000
New +$476K
MTCH icon
41
Match Group
MTCH
$8.43B
$358K 0.21%
+7,500
New +$471K
SGHC.WS
42
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
$350K 0.2%
499,500
– –
ABNB icon
43
Airbnb
ABNB
$111B
– –
-3,000
Closed -$267K
ADI icon
44
Analog Devices
ADI
$187B
– –
-4,000
Closed -$584K
APTV icon
45
Aptiv
APTV
$10.3B
– –
-7,500
Closed -$668K
CIEN icon
46
Ciena
CIEN
$54.9B
– –
-35,000
Closed -$1.6M
CVX icon
47
Chevron
CVX
$382B
– –
-65,000
Closed -$9.41M
ENPH icon
48
Enphase Energy
ENPH
$5.41B
– –
-65,000
Closed -$12.7M
EQT icon
49
EQT Corp
EQT
$33.8B
– –
-100,000
Closed -$3.44M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.35T
– –
-10,000
Closed -$1.09M
1
2
3

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Zenyatta Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Zenyatta Capital Management held 59 positions worth $172M, up 31% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Zenyatta Capital Management deployed $54.3M of net new capital in Q3 2022, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Wynn Resorts: 140,000 shares worth $8.82M.

By sector, the portfolio is most concentrated in Materials at 32% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $5.42M trimmed.

  • Zenyatta Capital Management's largest Q3 2022 buy was Wynn Resorts: 140,000 shares worth $8.82M.
  • Zenyatta Capital Management added most to Alcoa in Q3 2022, an estimated $10.5M increase.
  • Zenyatta Capital Management's biggest Q3 2022 reduction was Chipotle Mexican Grill, cutting an estimated $5.42M.
  • Zenyatta Capital Management fully exited Enphase Energy in Q3 2022, selling an estimated $12.7M.
  • Zenyatta Capital Management's ten largest holdings make up 57% of its $172M portfolio in Q3 2022.
  • Zenyatta Capital Management opened 19 new positions and closed 17 in Q3 2022.
  • Zenyatta Capital Management's portfolio value rose 31% quarter-over-quarter to $172M.

Based on Zenyatta Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.