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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
APD icon
1
Air Products & Chemicals
APD
$65.2B
$16.3M 9.46%
70,000
+30,000
+75% +$7.43M
GPRE icon
2
Green Plains
GPRE
$1.15B
$13.7M 7.93%
470,000
– –
AA icon
3
Alcoa
AA
$11.7B
$10.9M 6.35%
325,000
+225,000
+225% +$10.5M
UBER icon
4
Uber
UBER
$144B
$9.94M 5.77%
375,000
+75,000
+25% +$2.07M
WYNN icon
5
Wynn Resorts
WYNN
$10.3B
$8.82M 5.12%
+140,000
New +$8.72M
CMG icon
6
Chipotle Mexican Grill
CMG
$43B
$8.27M 4.8%
275,000
-175,000
-39% -$5.42M
CSTM icon
7
Constellium
CSTM
$3.96B
$8.26M 4.8%
815,000
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$8.14M 4.73%
60,000
+55,000
+1,100% +$8.91M
BKR icon
9
Baker Hughes
BKR
$58B
$7.34M 4.26%
350,000
+200,000
+133% +$5.01M
AMD icon
10
Advanced Micro Devices
AMD
$741B
$6.34M 3.68%
100,000
+55,000
+122% +$4.68M
PLUG icon
11
Plug Power
PLUG
$2.73B
$6.3M 3.66%
+300,000
New +$7.15M
TTD icon
12
Trade Desk
TTD
$8.89B
$5.97M 3.47%
+100,000
New +$5.69M
WWE
13
DELISTED
World Wrestling Entertainment
WWE
$4.91M 2.85%
70,000
+65,000
+1,300% +$4.43M
DD icon
14
DuPont de Nemours
DD
$19B
$4.54M 2.63%
71,700
+3,983
+6% +$284K
MGM icon
15
MGM Resorts International
MGM
$11.8B
$4.46M 2.59%
150,000
– –
EL icon
16
Estee Lauder
EL
$30.7B
$4.32M 2.51%
+20,000
New +$5.11M
LITE icon
17
Lumentum
LITE
$50.7B
$4.11M 2.39%
60,000
-12,500
-17% -$1.04M
AMZN icon
18
Amazon
AMZN
$2.48T
$3.96M 2.3%
35,000
+25,000
+250% +$3.16M
ETN icon
19
Eaton
ETN
$150B
$3.33M 1.94%
25,000
+10,000
+67% +$1.4M
BG icon
20
Bunge Global
BG
$22.8B
$3.3M 1.92%
40,000
-10,000
-20% -$931K
EA icon
21
Electronic Arts
EA
$52.4B
$3.18M 1.85%
+27,500
New +$3.48M
HON icon
22
Honeywell
HON
$78.3B
$2.92M 1.7%
18,568
+7,958
+75% +$1.39M
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$2.19M 1.27%
+50,000
New +$2.04M
DIS icon
24
Walt Disney
DIS
$172B
$1.89M 1.1%
+20,000
New +$2.14M
TJX icon
25
TJX Companies
TJX
$178B
$1.86M 1.08%
+30,000
New +$1.88M
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.