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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
+12.44%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$6.7M
Cap. Flow
-$6.6M
Cap. Flow %
-3.69%
Top 10 Hldgs %
60%
Holding
58
New
16
Increased
7
Reduced
5
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.53M
2
UPS icon
United Parcel Service
UPS
+$9.52M
3
NFLX icon
Netflix
NFLX
+$8.84M
4
ROG icon
Rogers Corp
ROG
+$8.54M
5
MTCH icon
Match Group
MTCH
+$6.67M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$10.9M
2
UBER icon
Uber
UBER
+$9.94M
3
META icon
Meta Platforms (Facebook)
META
+$8.14M
4
BKR icon
Baker Hughes
BKR
+$6.9M
5
WYNN icon
Wynn Resorts
WYNN
+$6.59M

Sector Composition

Rank Sector Weight
1 Materials 29.84%
2 Technology 16.71%
3 Consumer Discretionary 14.62%
4 Consumer Staples 13.79%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$175B
– –
-30,000
Closed -$1.86M
TTD icon
52
Trade Desk
TTD
$6.29B
– –
-100,000
Closed -$5.97M
UBER icon
53
Uber
UBER
$159B
– –
-375,000
Closed -$9.94M
URI icon
54
United Rentals
URI
$70.8B
– –
-5,000
Closed -$1.35M
V icon
55
Visa
V
$675B
– –
-5,000
Closed -$888K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,000
Closed -$1.08M
SGHC.WS
57
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
– –
-499,500
Closed -$350K
TWTR
58
DELISTED
Twitter, Inc.
TWTR
– –
-50,000
Closed -$2.19M
1 2
3

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Zenyatta Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Zenyatta Capital Management held 58 positions worth $179M, up 3.9% from $172M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Zenyatta Capital Management withdrew a net $6.6M in Q4 2022, closing 27 positions and reducing 5 holdings. Its most notable exit was Alcoa, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Zenyatta Capital Management opened a new position in United Parcel Service worth $9.56M.

  • Zenyatta Capital Management's largest Q4 2022 buy was United Parcel Service: 55,000 shares worth $9.56M.
  • Zenyatta Capital Management added most to NVIDIA in Q4 2022, an estimated $9.53M increase.
  • Zenyatta Capital Management's biggest Q4 2022 reduction was Baker Hughes, cutting an estimated $6.9M.
  • Zenyatta Capital Management fully exited Alcoa in Q4 2022, selling an estimated $10.9M.
  • Zenyatta Capital Management's ten largest holdings make up 60% of its $179M portfolio in Q4 2022.
  • Zenyatta Capital Management opened 16 new positions and closed 27 in Q4 2022.
  • Zenyatta Capital Management's portfolio value rose 3.9% quarter-over-quarter to $179M.

Based on Zenyatta Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.