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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$45.2M 18.74%
+100,000
New +$44.5M
ENPH icon
2
Enphase Energy
ENPH
$4.62B
$15.1M 6.28%
75,000
+35,000
+88% +$5.5M
APD icon
3
Air Products & Chemicals
APD
$65.5B
$15M 6.22%
60,000
+32,500
+118% +$8.35M
BP icon
4
BP
BP
$112B
$14.7M 6.1%
+500,000
New +$15.2M
CSTM icon
5
Constellium
CSTM
$3.76B
$14.7M 6.09%
815,000
– –
GPRE icon
6
Green Plains
GPRE
$1.15B
$14.3M 5.92%
460,000
+175,000
+61% +$5.49M
DD icon
7
DuPont de Nemours
DD
$18.6B
$12.5M 5.19%
135,433
+71,700
+113% +$7M
LITE icon
8
Lumentum
LITE
$46.9B
$11.2M 4.66%
115,000
-70,000
-38% -$6.85M
UBER icon
9
Uber
UBER
$145B
$10.7M 4.44%
+300,000
New +$10.8M
NFLX icon
10
Netflix
NFLX
$307B
$10.1M 4.2%
+270,000
New +$11.2M
PLUG icon
11
Plug Power
PLUG
$2.65B
$8.58M 3.56%
300,000
+200,000
+200% +$4.77M
CMG icon
12
Chipotle Mexican Grill
CMG
$43.9B
$7.91M 3.28%
250,000
+100,000
+67% +$3.01M
MGM icon
13
MGM Resorts International
MGM
$11.7B
$7.34M 3.05%
175,000
-25,000
-13% -$1.08M
ARMK icon
14
Aramark
ARMK
$15B
$6.58M 2.73%
242,375
+138,500
+133% +$3.61M
AMD icon
15
Advanced Micro Devices
AMD
$700B
$6.56M 2.72%
+60,000
New +$7.16M
BKR icon
16
Baker Hughes
BKR
$58.3B
$6.37M 2.64%
+175,000
New +$5.31M
FFIV icon
17
F5
FFIV
$22B
$5.22M 2.17%
25,000
– –
ETN icon
18
Eaton
ETN
$141B
$3.04M 1.26%
20,000
+12,500
+167% +$1.96M
TMUS icon
19
T-Mobile US
TMUS
$195B
$2.57M 1.07%
+20,000
New +$2.38M
LEVI icon
20
Levi Strauss
LEVI
$9.49B
$2.47M 1.02%
125,000
-25,000
-17% -$539K
XYZ
21
Block Inc
XYZ
$48.9B
$2.37M 0.98%
17,500
-7,500
-30% -$908K
WOLF icon
22
Wolfspeed
WOLF
$1.04B
$2.28M 0.94%
20,000
– –
CRM icon
23
Salesforce
CRM
$154B
$2.12M 0.88%
+10,000
New +$2.15M
BAC icon
24
Bank of America
BAC
$429B
$2.06M 0.86%
+50,000
New +$2.26M
QS icon
25
QuantumScape Corp
QS
$3.05B
$2M 0.83%
100,000
-50,000
-33% -$858K
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.