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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
-4.89%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$25.4M
Cap. Flow
-$18.1M
Cap. Flow %
-7.52%
Top 10 Hldgs %
67.83%
Holding
58
New
13
Increased
8
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$15.2M
2
NFLX icon
Netflix
NFLX
+$11.2M
3
UBER icon
Uber
UBER
+$10.8M
4
APD icon
Air Products & Chemicals
APD
+$8.35M
5
AMD icon
Advanced Micro Devices
AMD
+$7.16M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$17.1M
2
PYPL icon
PayPal
PYPL
+$12.3M
3
PTC icon
PTC
PTC
+$10.3M
4
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$9.92M
5
AA icon
Alcoa
AA
+$9.53M

Sector Composition

Rank Sector Weight
1 Materials 23.92%
2 Technology 23.58%
3 Consumer Discretionary 8.99%
4 Energy 8.74%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$103B
– –
-21,000
Closed -$4.92M
TTD icon
52
Trade Desk
TTD
$6.32B
– –
-25,000
Closed -$2.29M
UPS icon
53
United Parcel Service
UPS
$88.4B
– –
-80,000
Closed -$17.1M
YUMC icon
54
Yum China
YUMC
$16.2B
– –
-95,000
Closed -$4.74M
NPTN
55
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-100,000
Closed -$1.54M
XLNX
56
DELISTED
Xilinx Inc
XLNX
– –
-17,500
Closed -$3.71M
SEAH
57
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-1,000,000
Closed -$9.92M
SEAH.WS
58
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-500,000
Closed -$1.3M
1 2
3

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Zenyatta Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Zenyatta Capital Management held 58 positions worth $241M, down 9.5% from $266M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Zenyatta Capital Management withdrew a net $18.1M in Q1 2022, closing 25 positions and reducing 9 holdings. Its most notable exit was United Parcel Service, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Zenyatta Capital Management opened a new position in BP worth $14.7M.

  • Zenyatta Capital Management's largest Q1 2022 buy was BP: 500,000 shares worth $14.7M.
  • Zenyatta Capital Management added most to Air Products & Chemicals in Q1 2022, an estimated $8.35M increase.
  • Zenyatta Capital Management's biggest Q1 2022 reduction was Lumentum, cutting an estimated $6.85M.
  • Zenyatta Capital Management fully exited United Parcel Service in Q1 2022, selling an estimated $17.1M.
  • Zenyatta Capital Management's ten largest holdings make up 68% of its $241M portfolio in Q1 2022.
  • Zenyatta Capital Management opened 13 new positions and closed 25 in Q1 2022.
  • Zenyatta Capital Management's portfolio value fell 9.5% quarter-over-quarter to $241M.

Based on Zenyatta Capital Management's 13F filing for Q1 2022, filed 10 May 2022.