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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
-2.23%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$26.9M
Cap. Flow
+$30.7M
Cap. Flow %
16.67%
Top 10 Hldgs %
62.57%
Holding
41
New
13
Increased
9
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.6M
2
DIS icon
Walt Disney
DIS
+$12.2M
3
NVDA icon
NVIDIA
NVDA
+$11.2M
4
AMZN icon
Amazon
AMZN
+$7.37M
5
BSX icon
Boston Scientific
BSX
+$7.34M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$12.6M
2
VLO icon
Valero Energy
VLO
+$10.6M
3
BG icon
Bunge Global
BG
+$10.1M
4
BKR icon
Baker Hughes
BKR
+$6.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.55M

Sector Composition

Rank Sector Weight
1 Materials 24.83%
2 Technology 22.3%
3 Communication Services 21.2%
4 Energy 7.19%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$425B
$16M 8.69%
450,000
+100,000
+29% +$3.48M
CSTM icon
2
Constellium
CSTM
$3.75B
$15.2M 8.25%
835,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$14.3M 7.74%
47,500
+45,000
+1,800% +$13.6M
GPRE icon
4
Green Plains
GPRE
$1.18B
$14.2M 7.72%
472,000
+2,000
+0.4% +$65.5K
DIS icon
5
Walt Disney
DIS
$170B
$12.2M 6.6%
150,000
+142,500
+1,900% +$12.2M
NVDA icon
6
NVIDIA
NVDA
$4.65T
$10.9M 5.91%
+250,000
New +$11.2M
AA icon
7
Alcoa
AA
$11.3B
$10.2M 5.52%
350,000
+150,000
+75% +$4.7M
EDR
8
DELISTED
Endeavor Group Holdings, Inc.
EDR
$7.96M 4.32%
400,000
+100,000
+33% +$2.29M
BSX icon
9
Boston Scientific
BSX
$68.1B
$7.39M 4.01%
+140,000
New +$7.34M
AMZN icon
10
Amazon
AMZN
$2.46T
$6.99M 3.8%
+55,000
New +$7.37M
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$6.89M 3.74%
30,000
-20,000
-40% -$4.55M
BG icon
12
Bunge Global
BG
$20.9B
$6.77M 3.67%
62,500
-92,500
-60% -$10.1M
BKR icon
13
Baker Hughes
BKR
$59.2B
$6.36M 3.45%
180,000
-195,000
-52% -$6.9M
UBER icon
14
Uber
UBER
$145B
$5.75M 3.12%
125,000
+85,000
+213% +$3.88M
MS icon
15
Morgan Stanley
MS
$321B
$5.31M 2.88%
65,000
+57,500
+767% +$4.99M
APD icon
16
Air Products & Chemicals
APD
$65.6B
$4.25M 2.31%
15,000
-5,000
-25% -$1.47M
DAR icon
17
Darling Ingredients
DAR
$9.28B
$4.18M 2.27%
80,000
-30,000
-27% -$1.87M
BA icon
18
Boeing
BA
$170B
$3.64M 1.98%
+19,000
New +$4.16M
WOLF icon
19
Wolfspeed
WOLF
$1.07B
$3.43M 1.86%
+90,000
New +$4.71M
APTV icon
20
Aptiv
APTV
$12.3B
$3.2M 1.74%
32,500
+2,500
+8% +$258K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$2.97M 1.61%
+22,500
New +$2.93M
ARM icon
22
Arm
ARM
$246B
$2.94M 1.6%
+55,000
New +$3.04M
WYNN icon
23
Wynn Resorts
WYNN
$10.2B
$2.77M 1.51%
+30,000
New +$3.01M
AXP icon
24
American Express
AXP
$224B
$1.86M 1.01%
+12,500
New +$2.04M
PINS icon
25
Pinterest
PINS
$13.6B
$1.69M 0.92%
+62,500
New +$1.71M
1
2

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Zenyatta Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Zenyatta Capital Management held 41 positions worth $184M, up 17% from $157M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Zenyatta Capital Management deployed $30.7M of net new capital in Q3 2023, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was NVIDIA: 250,000 shares worth $10.9M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Bunge Global, an estimated $10.1M trimmed.

  • Zenyatta Capital Management's largest Q3 2023 buy was NVIDIA: 250,000 shares worth $10.9M.
  • Zenyatta Capital Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $13.6M increase.
  • Zenyatta Capital Management's biggest Q3 2023 reduction was Bunge Global, cutting an estimated $10.1M.
  • Zenyatta Capital Management fully exited Match Group in Q3 2023, selling an estimated $12.6M.
  • Zenyatta Capital Management's ten largest holdings make up 63% of its $184M portfolio in Q3 2023.
  • Zenyatta Capital Management opened 13 new positions and closed 10 in Q3 2023.
  • Zenyatta Capital Management's portfolio value rose 17% quarter-over-quarter to $184M.

Based on Zenyatta Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.