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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
+2.08%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$64.2M
Cap. Flow
+$56.7M
Cap. Flow %
36.05%
Top 10 Hldgs %
73.39%
Holding
38
New
11
Increased
8
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$12.5M
2
INTC icon
Intel
INTC
+$11M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.5M
4
VLO icon
Valero Energy
VLO
+$10.5M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$7.07M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.55M
2
UBER icon
Uber
UBER
+$5.02M
3
XYZ
Block Inc
XYZ
+$2.75M
4
DIS icon
Walt Disney
DIS
+$2.61M
5
CL icon
Colgate-Palmolive
CL
+$2.25M

Sector Composition

Rank Sector Weight
1 Materials 30.77%
2 Energy 20.85%
3 Consumer Staples 16.28%
4 Communication Services 15.82%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
1
Green Plains
GPRE
$1.16B
$15.2M 9.64%
470,000
– –
BG icon
2
Bunge Global
BG
$22.8B
$14.6M 9.3%
155,000
+135,000
+675% +$12.5M
CSTM icon
3
Constellium
CSTM
$3.93B
$14.4M 9.14%
835,000
– –
MTCH icon
4
Match Group
MTCH
$9.07B
$12.6M 7.99%
300,000
+50,000
+20% +$1.83M
BKR icon
5
Baker Hughes
BKR
$60B
$11.9M 7.54%
375,000
+210,000
+127% +$6.12M
INTC icon
6
Intel
INTC
$456B
$11.7M 7.45%
+350,000
New +$11M
VLO icon
7
Valero Energy
VLO
$90.2B
$10.6M 6.72%
+90,000
New +$10.5M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$10.4M 6.59%
+50,000
New +$10.5M
EDR
9
DELISTED
Endeavor Group Holdings, Inc.
EDR
$7.18M 4.57%
+300,000
New +$7.07M
DAR icon
10
Darling Ingredients
DAR
$9.55B
$7.02M 4.46%
110,000
+85,000
+340% +$5.18M
AA icon
11
Alcoa
AA
$11.7B
$6.79M 4.32%
200,000
+145,000
+264% +$5.27M
APD icon
12
Air Products & Chemicals
APD
$65.2B
$5.99M 3.81%
20,000
-7,500
-27% -$2.14M
FCX icon
13
Freeport-McMoran
FCX
$88.7B
$4M 2.54%
100,000
+60,000
+150% +$2.29M
HON icon
14
Honeywell
HON
$77.2B
$3.11M 1.98%
+15,915
New +$2.96M
APTV icon
15
Aptiv
APTV
$12B
$3.06M 1.95%
+30,000
New +$2.97M
PARA
16
DELISTED
Paramount Global Class B
PARA
$2.78M 1.77%
+175,000
New +$3.16M
XYL icon
17
Xylem
XYL
$28.6B
$2.25M 1.43%
20,000
+5,000
+33% +$529K
EL icon
18
Estee Lauder
EL
$29.8B
$2.16M 1.37%
11,000
+8,000
+267% +$1.7M
CMG icon
19
Chipotle Mexican Grill
CMG
$42.6B
$2.14M 1.36%
50,000
– –
CF icon
20
CF Industries
CF
$18.7B
$2.08M 1.32%
+30,000
New +$2.09M
UBER icon
21
Uber
UBER
$137B
$1.73M 1.1%
40,000
-135,000
-77% -$5.02M
WMT icon
22
Walmart Inc
WMT
$888B
$1.18M 0.75%
+22,500
New +$1.14M
TTD icon
23
Trade Desk
TTD
$8.57B
$965K 0.61%
12,500
-7,500
-38% -$508K
LULU icon
24
lululemon athletica
LULU
$13.4B
$946K 0.6%
2,500
-1,000
-29% -$369K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$717K 0.46%
2,500
-22,500
-90% -$5.55M
1
2

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Zenyatta Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Zenyatta Capital Management held 38 positions worth $157M, up 69% from $93M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Zenyatta Capital Management deployed $56.7M of net new capital in Q2 2023, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Intel: 350,000 shares worth $11.7M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 43% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.55M trimmed.

  • Zenyatta Capital Management's largest Q2 2023 buy was Intel: 350,000 shares worth $11.7M.
  • Zenyatta Capital Management added most to Bunge Global in Q2 2023, an estimated $12.5M increase.
  • Zenyatta Capital Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $5.55M.
  • Zenyatta Capital Management fully exited Block Inc in Q2 2023, selling an estimated $2.75M.
  • Zenyatta Capital Management's ten largest holdings make up 73% of its $157M portfolio in Q2 2023.
  • Zenyatta Capital Management opened 11 new positions and closed 10 in Q2 2023.
  • Zenyatta Capital Management's portfolio value rose 69% quarter-over-quarter to $157M.

Based on Zenyatta Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.