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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
APD icon
1
Air Products & Chemicals
APD
$65.2B
$21.6M 12.06%
70,000
– –
GPRE icon
2
Green Plains
GPRE
$1.15B
$14.3M 8.01%
470,000
– –
NVDA icon
3
NVIDIA
NVDA
$4.77T
$11M 6.13%
750,000
+650,000
+650% +$9.53M
BG icon
4
Bunge Global
BG
$22.8B
$9.98M 5.58%
100,000
+60,000
+150% +$5.76M
CSTM icon
5
Constellium
CSTM
$3.96B
$9.64M 5.39%
815,000
– –
UPS icon
6
United Parcel Service
UPS
$89.7B
$9.56M 5.34%
+55,000
New +$9.52M
NFLX icon
7
Netflix
NFLX
$301B
$9.29M 5.19%
+315,000
New +$8.84M
CMG icon
8
Chipotle Mexican Grill
CMG
$43B
$9.02M 5.04%
325,000
+50,000
+18% +$1.49M
ROG icon
9
Rogers Corp
ROG
$2.13B
$6.56M 3.67%
+55,000
New +$8.54M
MTCH icon
10
Match Group
MTCH
$9.16B
$6.43M 3.59%
155,000
+147,500
+1,967% +$6.67M
EL icon
11
Estee Lauder
EL
$30.7B
$6.2M 3.47%
25,000
+5,000
+25% +$1.12M
LEN icon
12
Lennar Class A
LEN
$21.1B
$5.43M 3.03%
61,980
+41,320
+200% +$3.35M
DAR icon
13
Darling Ingredients
DAR
$9.28B
$5.32M 2.97%
+85,000
New +$5.99M
BSX icon
14
Boston Scientific
BSX
$68.5B
$5.09M 2.84%
+110,000
New +$4.76M
XYZ
15
Block Inc
XYZ
$49.5B
$5.03M 2.81%
+80,000
New +$4.94M
FCX icon
16
Freeport-McMoran
FCX
$88.6B
$4.75M 2.65%
+125,000
New +$4.37M
APTV icon
17
Aptiv
APTV
$12.6B
$4.66M 2.6%
+50,000
New +$4.75M
WYNN icon
18
Wynn Resorts
WYNN
$10.3B
$4.12M 2.3%
50,000
-90,000
-64% -$6.59M
QCOM icon
19
Qualcomm
QCOM
$172B
$3.3M 1.84%
+30,000
New +$3.51M
KO icon
20
Coca-Cola
KO
$380B
$3.18M 1.78%
+50,000
New +$3.02M
DD icon
21
DuPont de Nemours
DD
$19B
$3.09M 1.73%
35,850
-35,850
-50% -$2.86M
BKR icon
22
Baker Hughes
BKR
$58B
$2.95M 1.65%
100,000
-250,000
-71% -$6.9M
NKE icon
23
Nike
NKE
$63.9B
$2.93M 1.63%
25,000
+10,000
+67% +$1.01M
PYPL icon
24
PayPal
PYPL
$50.3B
$2.85M 1.59%
+40,000
New +$3.2M
WWE
25
DELISTED
World Wrestling Entertainment
WWE
$2.74M 1.53%
40,000
-30,000
-43% -$2.27M
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.