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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
+12.44%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$6.7M
Cap. Flow
-$6.6M
Cap. Flow %
-3.69%
Top 10 Hldgs %
60%
Holding
58
New
16
Increased
7
Reduced
5
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.53M
2
UPS icon
United Parcel Service
UPS
+$9.52M
3
NFLX icon
Netflix
NFLX
+$8.84M
4
ROG icon
Rogers Corp
ROG
+$8.54M
5
MTCH icon
Match Group
MTCH
+$6.67M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$10.9M
2
UBER icon
Uber
UBER
+$9.94M
3
META icon
Meta Platforms (Facebook)
META
+$8.14M
4
BKR icon
Baker Hughes
BKR
+$6.9M
5
WYNN icon
Wynn Resorts
WYNN
+$6.59M

Sector Composition

Rank Sector Weight
1 Materials 29.84%
2 Technology 16.71%
3 Consumer Discretionary 14.62%
4 Consumer Staples 13.79%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$116B
$2.51M 1.4%
+17,500
New +$2.67M
SPOT icon
27
Spotify
SPOT
$105B
$1.58M 0.88%
+20,000
New +$1.61M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$1.53M 0.86%
+20,000
New +$1.49M
EA
29
DELISTED
Electronic Arts
EA
$1.53M 0.85%
12,500
-15,000
-55% -$1.88M
FRC
30
DELISTED
First Republic Bank
FRC
$1.52M 0.85%
+12,500
New +$1.53M
MS icon
31
Morgan Stanley
MS
$338B
$1.28M 0.71%
+15,000
New +$1.28M
AA icon
32
Alcoa
AA
$13.6B
– –
-325,000
Closed -$10.9M
AMD icon
33
Advanced Micro Devices
AMD
$767B
– –
-100,000
Closed -$6.34M
AMZN icon
34
Amazon
AMZN
$3T
– –
-35,000
Closed -$3.96M
ARMK icon
35
Aramark
ARMK
$14.6B
– –
-34,625
Closed -$780K
BABA icon
36
Alibaba
BABA
$317B
– –
-5,000
Closed -$400K
CRM icon
37
Salesforce
CRM
$162B
– –
-10,000
Closed -$1.44M
DIS icon
38
Walt Disney
DIS
$178B
– –
-20,000
Closed -$1.89M
ETN icon
39
Eaton
ETN
$173B
– –
-25,000
Closed -$3.33M
HON icon
40
Honeywell
HON
$77B
– –
-18,568
Closed -$2.92M
JPM icon
41
JPMorgan Chase
JPM
$956B
– –
-10,000
Closed -$1.04M
KEX icon
42
Kirby Corp
KEX
$7B
– –
-20,000
Closed -$1.22M
LEVI icon
43
Levi Strauss
LEVI
$9.09B
– –
-75,000
Closed -$1.08M
LITE icon
44
Lumentum
LITE
$63.3B
– –
-60,000
Closed -$4.11M
META icon
45
Meta Platforms (Facebook)
META
$1.52T
– –
-60,000
Closed -$8.14M
MGM icon
46
MGM Resorts International
MGM
$10.9B
– –
-150,000
Closed -$4.46M
MRVL icon
47
Marvell Technology
MRVL
$187B
– –
-25,000
Closed -$1.07M
NUE icon
48
Nucor
NUE
$62.5B
– –
-10,000
Closed -$1.07M
PANW icon
49
Palo Alto Networks
PANW
$314B
– –
-11,000
Closed -$901K
PLUG icon
50
Plug Power
PLUG
$2.94B
– –
-300,000
Closed -$6.3M
1
2
3

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Zenyatta Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Zenyatta Capital Management held 58 positions worth $179M, up 3.9% from $172M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Zenyatta Capital Management withdrew a net $6.6M in Q4 2022, closing 27 positions and reducing 5 holdings. Its most notable exit was Alcoa, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Zenyatta Capital Management opened a new position in United Parcel Service worth $9.56M.

  • Zenyatta Capital Management's largest Q4 2022 buy was United Parcel Service: 55,000 shares worth $9.56M.
  • Zenyatta Capital Management added most to NVIDIA in Q4 2022, an estimated $9.53M increase.
  • Zenyatta Capital Management's biggest Q4 2022 reduction was Baker Hughes, cutting an estimated $6.9M.
  • Zenyatta Capital Management fully exited Alcoa in Q4 2022, selling an estimated $10.9M.
  • Zenyatta Capital Management's ten largest holdings make up 60% of its $179M portfolio in Q4 2022.
  • Zenyatta Capital Management opened 16 new positions and closed 27 in Q4 2022.
  • Zenyatta Capital Management's portfolio value rose 3.9% quarter-over-quarter to $179M.

Based on Zenyatta Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.