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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
+6.22%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
101.55%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$16.8M |
| 2 |
United Parcel Service
UPS
|
+$16.3M |
| 3 |
Constellium
CSTM
|
+$15M |
| 4 |
PayPal
PYPL
|
+$14.1M |
| 5 |
Green Plains
GPRE
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.09% |
| 2 | Materials | 18.35% |
| 3 | Consumer Discretionary | 16.68% |
| 4 | Industrials | 11.74% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lumentum
LITE
$50.7B
| $19.6M | 7.35% |
+185,000
| New | +$16.8M |
|
|
2
United Parcel Service
UPS
$89.7B
| $17.1M | 6.44% |
+80,000
| New | +$16.3M |
|
|
3
Constellium
CSTM
$3.96B
| $14.6M | 5.48% |
+815,000
| New | +$15M |
|
|
4
PayPal
PYPL
$50.3B
| $12.3M | 4.6% |
+65,000
| New | +$14.1M |
|
5
PTC
PTC
$14.7B
| $10.3M | 3.87% |
+85,000
| New | +$10.2M |
|
|
SEAH
6
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $9.92M | 3.72% |
+1,000,000
| New | +$10.5M |
|
|
7
Green Plains
GPRE
$1.15B
| $9.91M | 3.72% |
+285,000
| New | +$10.6M |
|
8
Alcoa
AA
$11.7B
| $9.53M | 3.58% |
+160,000
| New | +$8.02M |
|
9
MGM Resorts International
MGM
$11.8B
| $8.98M | 3.37% |
+200,000
| New | +$8.98M |
|
10
Air Products & Chemicals
APD
$65.2B
| $8.37M | 3.14% |
+27,500
| New | +$8.07M |
|
11
Airbnb
ABNB
$90.9B
| $8.32M | 3.13% |
+50,000
| New | +$8.81M |
|
12
Enphase Energy
ENPH
$4.79B
| $7.32M | 2.75% |
+40,000
| New | +$8.35M |
|
13
Lyft
LYFT
$5.87B
| $7.26M | 2.73% |
+170,000
| New | +$7.95M |
|
14
Caterpillar
CAT
$387B
| $7.24M | 2.72% |
+35,000
| New | +$7.05M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $6.73M | 2.53% |
+20,000
| New | +$6.64M |
|
16
DuPont de Nemours
DD
$19B
| $6.46M | 2.43% |
+63,733
| New | +$6.07M |
|
17
F5
FFIV
$22.9B
| $6.12M | 2.3% |
+25,000
| New | +$5.55M |
|
18
Bunge Global
BG
$22.8B
| $5.6M | 2.1% |
+60,000
| New | +$5.35M |
|
19
Qualcomm
QCOM
$172B
| $5.49M | 2.06% |
+30,000
| New | +$4.8M |
|
20
Chipotle Mexican Grill
CMG
$43B
| $5.25M | 1.97% |
+150,000
| New | +$5.28M |
|
21
Snap
SNAP
$8.02B
| $4.94M | 1.85% |
+105,000
| New | +$5.91M |
|
22
Spotify
SPOT
$105B
| $4.92M | 1.85% |
+21,000
| New | +$5.25M |
|
23
Yum China
YUMC
$15.6B
| $4.74M | 1.78% |
+95,000
| New | +$5.15M |
|
24
Bumble
BMBL
$393M
| $4.23M | 1.59% |
+125,000
| New | +$5.32M |
|
|
NOVA
25
DELISTED
Sunnova Energy
NOVA
| $4.19M | 1.57% |
+150,000
| New | +$5.41M |
|
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Zenyatta Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Zenyatta Capital Management, which disclosed 45 positions worth $266M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Lumentum: 185,000 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Materials and Consumer Discretionary.
- Zenyatta Capital Management's largest Q4 2021 buy was Lumentum: 185,000 shares worth $19.6M.
- Zenyatta Capital Management's ten largest holdings make up 45% of its $266M portfolio in Q4 2021.
- Zenyatta Capital Management disclosed 45 positions in Q4 2021, its first 13F filing on record.
Based on Zenyatta Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.