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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
-2.23%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$26.9M
(+17%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
62.57%
Holding
41
New
13
Increased
9
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.6M |
| 2 |
Walt Disney
DIS
|
+$12.2M |
| 3 |
NVIDIA
NVDA
|
+$11.2M |
| 4 |
Amazon
AMZN
|
+$7.37M |
| 5 |
Boston Scientific
BSX
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$12.6M |
| 2 |
Valero Energy
VLO
|
+$10.6M |
| 3 |
Bunge Global
BG
|
+$10.1M |
| 4 |
Baker Hughes
BKR
|
+$6.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 24.83% |
| 2 | Technology | 22.3% |
| 3 | Communication Services | 21.2% |
| 4 | Energy | 7.19% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$31.5B
| $1.59M | 0.86% |
11,000
| – | – |
|
27
Snowflake
SNOW
$116B
| $1.53M | 0.83% |
+10,000
| New | +$1.63M |
|
28
Xylem
XYL
$28.3B
| $1.37M | 0.74% |
15,000
-5,000
| -25% | -$516K |
|
29
Rio Tinto
RIO
$166B
| $955K | 0.52% |
+15,000
| New | +$957K |
|
30
Freeport-McMoran
FCX
$98.7B
| $932K | 0.51% |
25,000
-75,000
| -75% | -$3.02M |
|
31
Shopify
SHOP
$200B
| $546K | 0.3% |
+10,000
| New | +$606K |
|
32
CF Industries
CF
$18.4B
| – | – |
-30,000
| Closed | -$2.08M |
|
33
Chipotle Mexican Grill
CMG
$40.7B
| – | – |
-50,000
| Closed | -$2.14M |
|
34
Honeywell
HON
$77B
| – | – |
-15,915
| Closed | -$3.11M |
|
35
lululemon athletica
LULU
$14.5B
| – | – |
-2,500
| Closed | -$946K |
|
|
36
Match Group
MTCH
$8.43B
| – | – |
-300,000
| Closed | -$12.6M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| – | – |
-175,000
| Closed | -$2.78M |
|
38
Constellation Brands
STZ
$22.8B
| – | – |
-2,500
| Closed | -$615K |
|
39
Trade Desk
TTD
$6.29B
| – | – |
-12,500
| Closed | -$965K |
|
|
40
Valero Energy
VLO
$90.7B
| – | – |
-90,000
| Closed | -$10.6M |
|
41
Walmart Inc
WMT
$897B
| – | – |
-22,500
| Closed | -$1.18M |
|
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Zenyatta Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Zenyatta Capital Management held 41 positions worth $184M, up 17% from $157M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Zenyatta Capital Management deployed $30.7M of net new capital in Q3 2023, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was NVIDIA: 250,000 shares worth $10.9M.
By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Bunge Global, an estimated $10.1M trimmed.
- Zenyatta Capital Management's largest Q3 2023 buy was NVIDIA: 250,000 shares worth $10.9M.
- Zenyatta Capital Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $13.6M increase.
- Zenyatta Capital Management's biggest Q3 2023 reduction was Bunge Global, cutting an estimated $10.1M.
- Zenyatta Capital Management fully exited Match Group in Q3 2023, selling an estimated $12.6M.
- Zenyatta Capital Management's ten largest holdings make up 63% of its $184M portfolio in Q3 2023.
- Zenyatta Capital Management opened 13 new positions and closed 10 in Q3 2023.
- Zenyatta Capital Management's portfolio value rose 17% quarter-over-quarter to $184M.
Based on Zenyatta Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.