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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
+2.08%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$64.2M
(+69%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
36.05%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
38
New
11
Increased
8
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$12.5M |
| 2 |
Intel
INTC
|
+$11M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.5M |
| 4 |
Valero Energy
VLO
|
+$10.5M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.55M |
| 2 |
Uber
UBER
|
+$5.02M |
| 3 |
XYZ
Block Inc
XYZ
|
+$2.75M |
| 4 |
Walt Disney
DIS
|
+$2.61M |
| 5 |
Colgate-Palmolive
CL
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 30.77% |
| 2 | Energy | 20.85% |
| 3 | Consumer Staples | 16.28% |
| 4 | Communication Services | 15.82% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$181B
| $670K | 0.43% |
7,500
-27,500
| -79% | -$2.61M |
|
27
Morgan Stanley
MS
$340B
| $641K | 0.41% |
+7,500
| New | +$641K |
|
28
Constellation Brands
STZ
$23.2B
| $615K | 0.39% |
+2,500
| New | +$585K |
|
29
Advanced Micro Devices
AMD
$789B
| – | – |
-20,000
| Closed | -$1.96M |
|
30
Boston Scientific
BSX
$71.5B
| – | – |
-40,000
| Closed | -$2M |
|
|
31
Colgate-Palmolive
CL
$74.4B
| – | – |
-30,000
| Closed | -$2.25M |
|
32
Ecolab
ECL
$79.9B
| – | – |
-5,000
| Closed | -$828K |
|
33
Coca-Cola
KO
$375B
| – | – |
-25,000
| Closed | -$1.55M |
|
34
RH
RH
$3.71B
| – | – |
-3,500
| Closed | -$852K |
|
35
Rogers Corp
ROG
$2.4B
| – | – |
-5,000
| Closed | -$817K |
|
36
Shopify
SHOP
$195B
| – | – |
-17,500
| Closed | -$839K |
|
|
XYZ
37
Block Inc
XYZ
$47.5B
| – | – |
-40,000
| Closed | -$2.75M |
|
|
ARNC
38
DELISTED
Arconic Corporation
ARNC
| – | – |
-50,000
| Closed | -$1.31M |
|
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Zenyatta Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Zenyatta Capital Management held 38 positions worth $157M, up 69% from $93M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Zenyatta Capital Management deployed $56.7M of net new capital in Q2 2023, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Intel: 350,000 shares worth $11.7M.
By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 43% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.55M trimmed.
- Zenyatta Capital Management's largest Q2 2023 buy was Intel: 350,000 shares worth $11.7M.
- Zenyatta Capital Management added most to Bunge Global in Q2 2023, an estimated $12.5M increase.
- Zenyatta Capital Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $5.55M.
- Zenyatta Capital Management fully exited Block Inc in Q2 2023, selling an estimated $2.75M.
- Zenyatta Capital Management's ten largest holdings make up 73% of its $157M portfolio in Q2 2023.
- Zenyatta Capital Management opened 11 new positions and closed 10 in Q2 2023.
- Zenyatta Capital Management's portfolio value rose 69% quarter-over-quarter to $157M.
Based on Zenyatta Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.