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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
+14.19%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$74M
(+40%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
40
New
9
Increased
9
Reduced
7
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$53.7M |
| 2 |
Boeing
BA
|
+$13M |
| 3 |
ExxonMobil
XOM
|
+$10.5M |
| 4 |
ON Semiconductor
ON
|
+$7.86M |
| 5 |
Target
TGT
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$11M |
| 2 |
NVIDIA
NVDA
|
+$10.9M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$7.55M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.89M |
| 5 |
Intel
INTC
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.6% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 8.08% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
26
Callaway Golf Company
CALY
$3.04B
| $430K | 0.17% |
+30,000
| New | +$385K |
|
27
Arm
ARM
$286B
| – | – |
-55,000
| Closed | -$2.94M |
|
28
American Express
AXP
$229B
| – | – |
-12,500
| Closed | -$1.86M |
|
29
Darling Ingredients
DAR
$9.99B
| – | – |
-80,000
| Closed | -$4.18M |
|
30
Estee Lauder
EL
$31.5B
| – | – |
-11,000
| Closed | -$1.59M |
|
31
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
-22,500
| Closed | -$2.97M |
|
|
32
NVIDIA
NVDA
$5.27T
| – | – |
-250,000
| Closed | -$10.9M |
|
33
Pinterest
PINS
$13.8B
| – | – |
-62,500
| Closed | -$1.69M |
|
34
Rio Tinto
RIO
$166B
| – | – |
-15,000
| Closed | -$955K |
|
35
Shopify
SHOP
$200B
| – | – |
-10,000
| Closed | -$546K |
|
36
Snowflake
SNOW
$116B
| – | – |
-10,000
| Closed | -$1.53M |
|
37
Wolfspeed
WOLF
$1.52B
| – | – |
-90,000
| Closed | -$3.43M |
|
38
Wynn Resorts
WYNN
$10.6B
| – | – |
-30,000
| Closed | -$2.77M |
|
39
Xylem
XYL
$28.3B
| – | – |
-15,000
| Closed | -$1.37M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-30,000
| Closed | -$6.89M |
|
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Zenyatta Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Zenyatta Capital Management held 40 positions worth $258M, up 40% from $184M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Zenyatta Capital Management deployed $44.6M of net new capital in Q4 2023, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 300,000 shares worth $60.2M.
By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Walt Disney, an estimated $11M trimmed.
- Zenyatta Capital Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 300,000 shares worth $60.2M.
- Zenyatta Capital Management added most to Boeing in Q4 2023, an estimated $13M increase.
- Zenyatta Capital Management's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $11M.
- Zenyatta Capital Management fully exited NVIDIA in Q4 2023, selling an estimated $10.9M.
- Zenyatta Capital Management's ten largest holdings make up 72% of its $258M portfolio in Q4 2023.
- Zenyatta Capital Management opened 9 new positions and closed 14 in Q4 2023.
- Zenyatta Capital Management's portfolio value rose 40% quarter-over-quarter to $258M.
Based on Zenyatta Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.