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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
-0.44%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$40.8M
Cap. Flow
+$54.3M
Cap. Flow %
31.51%
Top 10 Hldgs %
56.9%
Holding
59
New
19
Increased
15
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$10.5M
2
META icon
Meta Platforms (Facebook)
META
+$8.91M
3
WYNN icon
Wynn Resorts
WYNN
+$8.72M
4
APD icon
Air Products & Chemicals
APD
+$7.43M
5
PLUG icon
Plug Power
PLUG
+$7.15M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$12.7M
2
CVX icon
Chevron
CVX
+$9.41M
3
CMG icon
Chipotle Mexican Grill
CMG
+$5.42M
4
MOS icon
The Mosaic Company
MOS
+$3.54M
5
EQT icon
EQT Corp
EQT
+$3.44M

Sector Composition

Rank Sector Weight
1 Materials 31.79%
2 Consumer Discretionary 18.34%
3 Communication Services 15.47%
4 Technology 14.52%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$91.3B
– –
-2,500
Closed -$340K
MOS icon
52
The Mosaic Company
MOS
$7.45B
– –
-75,000
Closed -$3.54M
QCOM icon
53
Qualcomm
QCOM
$171B
– –
-6,000
Closed -$766K
QS icon
54
QuantumScape Corp
QS
$3.86B
– –
-25,000
Closed -$215K
SHOP icon
55
Shopify
SHOP
$197B
– –
-20,000
Closed -$625K
SNAP icon
56
Snap
SNAP
$9.28B
– –
-50,000
Closed -$657K
VC icon
57
Visteon
VC
$2.83B
– –
-10,000
Closed -$1.04M
WOLF icon
58
Wolfspeed
WOLF
$1.55B
– –
-10,000
Closed -$635K
XYZ
59
Block Inc
XYZ
$47.5B
– –
-10,000
Closed -$615K
1 2
3

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Zenyatta Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Zenyatta Capital Management held 59 positions worth $172M, up 31% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Zenyatta Capital Management deployed $54.3M of net new capital in Q3 2022, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Wynn Resorts: 140,000 shares worth $8.82M.

By sector, the portfolio is most concentrated in Materials at 32% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $5.42M trimmed.

  • Zenyatta Capital Management's largest Q3 2022 buy was Wynn Resorts: 140,000 shares worth $8.82M.
  • Zenyatta Capital Management added most to Alcoa in Q3 2022, an estimated $10.5M increase.
  • Zenyatta Capital Management's biggest Q3 2022 reduction was Chipotle Mexican Grill, cutting an estimated $5.42M.
  • Zenyatta Capital Management fully exited Enphase Energy in Q3 2022, selling an estimated $12.7M.
  • Zenyatta Capital Management's ten largest holdings make up 57% of its $172M portfolio in Q3 2022.
  • Zenyatta Capital Management opened 19 new positions and closed 17 in Q3 2022.
  • Zenyatta Capital Management's portfolio value rose 31% quarter-over-quarter to $172M.

Based on Zenyatta Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.