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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
+12.58%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$86M
(-48%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-98.8%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
44
New
13
Increased
3
Reduced
10
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$5.55M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.26M |
| 3 |
Match Group
MTCH
|
+$4.14M |
| 4 |
Walt Disney
DIS
|
+$3.53M |
| 5 |
Alcoa
AA
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$12.4M |
| 2 |
NVIDIA
NVDA
|
+$11M |
| 3 |
United Parcel Service
UPS
|
+$9.56M |
| 4 |
Netflix
NFLX
|
+$9.29M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$8.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 43.06% |
| 2 | Communication Services | 21.11% |
| 3 | Technology | 12.81% |
| 4 | Consumer Staples | 8.52% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rogers Corp
ROG
$2.29B
| $817K | 0.88% |
5,000
-50,000
| -91% | -$7.21M |
|
27
Estee Lauder
EL
$31.5B
| $739K | 0.8% |
3,000
-22,000
| -88% | -$5.59M |
|
28
Aptiv
APTV
$10.3B
| – | – |
-50,000
| Closed | -$4.66M |
|
29
DuPont de Nemours
DD
$19.1B
| – | – |
-35,850
| Closed | -$3.09M |
|
|
EA
30
DELISTED
Electronic Arts
EA
| – | – |
-12,500
| Closed | -$1.53M |
|
31
Lennar Class A
LEN
$20.6B
| – | – |
-61,980
| Closed | -$5.43M |
|
32
Morgan Stanley
MS
$338B
| – | – |
-15,000
| Closed | -$1.28M |
|
|
33
Netflix
NFLX
$318B
| – | – |
-315,000
| Closed | -$9.29M |
|
34
Nike
NKE
$62.5B
| – | – |
-25,000
| Closed | -$2.93M |
|
|
35
NVIDIA
NVDA
$5.27T
| – | – |
-750,000
| Closed | -$11M |
|
36
PayPal
PYPL
$50.5B
| – | – |
-40,000
| Closed | -$2.85M |
|
37
Qualcomm
QCOM
$170B
| – | – |
-30,000
| Closed | -$3.3M |
|
38
Snowflake
SNOW
$116B
| – | – |
-17,500
| Closed | -$2.51M |
|
39
Spotify
SPOT
$105B
| – | – |
-20,000
| Closed | -$1.58M |
|
|
40
United Parcel Service
UPS
$89.1B
| – | – |
-55,000
| Closed | -$9.56M |
|
41
Wynn Resorts
WYNN
$10.6B
| – | – |
-50,000
| Closed | -$4.12M |
|
|
WWE
42
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-40,000
| Closed | -$2.74M |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| – | – |
-12,500
| Closed | -$1.52M |
|
|
ATVI
44
DELISTED
Activision Blizzard
ATVI
| – | – |
-20,000
| Closed | -$1.53M |
|
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Zenyatta Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Zenyatta Capital Management held 44 positions worth $93M, down 48% from $179M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Zenyatta Capital Management withdrew a net $91.8M in Q1 2023, closing 17 positions and reducing 10 holdings. Its most notable exit was NVIDIA, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Zenyatta Capital Management opened a new position in Uber worth $5.55M.
- Zenyatta Capital Management's largest Q1 2023 buy was Uber: 175,000 shares worth $5.55M.
- Zenyatta Capital Management added most to Match Group in Q1 2023, an estimated $4.14M increase.
- Zenyatta Capital Management's biggest Q1 2023 reduction was Air Products & Chemicals, cutting an estimated $12.4M.
- Zenyatta Capital Management fully exited NVIDIA in Q1 2023, selling an estimated $11M.
- Zenyatta Capital Management's ten largest holdings make up 74% of its $93M portfolio in Q1 2023.
- Zenyatta Capital Management opened 13 new positions and closed 17 in Q1 2023.
- Zenyatta Capital Management's portfolio value fell 48% quarter-over-quarter to $93M.
Based on Zenyatta Capital Management's 13F filing for Q1 2023, filed 2 May 2023.