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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
+12.58%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$86M
Cap. Flow
-$91.8M
Cap. Flow %
-98.8%
Top 10 Hldgs %
74.25%
Holding
44
New
13
Increased
3
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.55M
2
META icon
Meta Platforms (Facebook)
META
+$4.26M
3
MTCH icon
Match Group
MTCH
+$4.14M
4
DIS icon
Walt Disney
DIS
+$3.53M
5
AA icon
Alcoa
AA
+$2.65M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$12.4M
2
NVDA icon
NVIDIA
NVDA
+$11M
3
UPS icon
United Parcel Service
UPS
+$9.56M
4
NFLX icon
Netflix
NFLX
+$9.29M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.64M

Sector Composition

Rank Sector Weight
1 Materials 43.06%
2 Communication Services 21.11%
3 Technology 12.81%
4 Consumer Staples 8.52%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
1
Green Plains
GPRE
$1.15B
$14.6M 15.67%
470,000
– –
CSTM icon
2
Constellium
CSTM
$3.76B
$12.8M 13.73%
835,000
+20,000
+2% +$291K
MTCH icon
3
Match Group
MTCH
$9.19B
$9.6M 10.33%
250,000
+95,000
+61% +$4.14M
APD icon
4
Air Products & Chemicals
APD
$65.5B
$7.9M 8.5%
27,500
-42,500
-61% -$12.4M
UBER icon
5
Uber
UBER
$145B
$5.55M 5.97%
+175,000
New +$5.55M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$5.3M 5.7%
+25,000
New +$4.26M
BKR icon
7
Baker Hughes
BKR
$58.3B
$4.76M 5.12%
165,000
+65,000
+65% +$1.97M
DIS icon
8
Walt Disney
DIS
$171B
$3.5M 3.77%
+35,000
New +$3.53M
XYZ
9
Block Inc
XYZ
$48.9B
$2.75M 2.95%
40,000
-40,000
-50% -$2.99M
AA icon
10
Alcoa
AA
$11.3B
$2.34M 2.52%
+55,000
New +$2.65M
CL icon
11
Colgate-Palmolive
CL
$74.8B
$2.25M 2.43%
+30,000
New +$2.23M
BSX icon
12
Boston Scientific
BSX
$68.4B
$2M 2.15%
40,000
-70,000
-64% -$3.3M
AMD icon
13
Advanced Micro Devices
AMD
$700B
$1.96M 2.11%
+20,000
New +$1.63M
BG icon
14
Bunge Global
BG
$20.9B
$1.91M 2.06%
20,000
-80,000
-80% -$7.78M
CMG icon
15
Chipotle Mexican Grill
CMG
$43.9B
$1.71M 1.84%
50,000
-275,000
-85% -$8.64M
FCX icon
16
Freeport-McMoran
FCX
$86.2B
$1.64M 1.76%
40,000
-85,000
-68% -$3.54M
XYL icon
17
Xylem
XYL
$28.5B
$1.57M 1.69%
+15,000
New +$1.57M
KO icon
18
Coca-Cola
KO
$383B
$1.55M 1.67%
25,000
-25,000
-50% -$1.51M
DAR icon
19
Darling Ingredients
DAR
$9.32B
$1.46M 1.57%
25,000
-60,000
-71% -$3.77M
ARNC
20
DELISTED
Arconic Corporation
ARNC
$1.31M 1.41%
+50,000
New +$1.23M
LULU icon
21
lululemon athletica
LULU
$13.5B
$1.27M 1.37%
+3,500
New +$1.1M
TTD icon
22
Trade Desk
TTD
$8.97B
$1.22M 1.31%
+20,000
New +$1.06M
RH icon
23
RH
RH
$3.33B
$852K 0.92%
+3,500
New +$1.02M
SHOP icon
24
Shopify
SHOP
$168B
$839K 0.9%
+17,500
New +$770K
ECL icon
25
Ecolab
ECL
$79.8B
$828K 0.89%
+5,000
New +$779K
1
2

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Zenyatta Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Zenyatta Capital Management held 44 positions worth $93M, down 48% from $179M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Zenyatta Capital Management withdrew a net $91.8M in Q1 2023, closing 17 positions and reducing 10 holdings. Its most notable exit was NVIDIA, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Zenyatta Capital Management opened a new position in Uber worth $5.55M.

  • Zenyatta Capital Management's largest Q1 2023 buy was Uber: 175,000 shares worth $5.55M.
  • Zenyatta Capital Management added most to Match Group in Q1 2023, an estimated $4.14M increase.
  • Zenyatta Capital Management's biggest Q1 2023 reduction was Air Products & Chemicals, cutting an estimated $12.4M.
  • Zenyatta Capital Management fully exited NVIDIA in Q1 2023, selling an estimated $11M.
  • Zenyatta Capital Management's ten largest holdings make up 74% of its $93M portfolio in Q1 2023.
  • Zenyatta Capital Management opened 13 new positions and closed 17 in Q1 2023.
  • Zenyatta Capital Management's portfolio value fell 48% quarter-over-quarter to $93M.

Based on Zenyatta Capital Management's 13F filing for Q1 2023, filed 2 May 2023.