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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
+14.19%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$74M
Cap. Flow
+$44.6M
Cap. Flow %
17.28%
Top 10 Hldgs %
72.37%
Holding
40
New
9
Increased
9
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$53.7M
2
BA icon
Boeing
BA
+$13M
3
XOM icon
ExxonMobil
XOM
+$10.5M
4
ON icon
ON Semiconductor
ON
+$7.86M
5
TGT icon
Target
TGT
+$7.32M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11M
2
NVDA icon
NVIDIA
NVDA
+$10.9M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$7.55M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.89M
5
INTC icon
Intel
INTC
+$6.09M

Sector Composition

Rank Sector Weight
1 Materials 20.6%
2 Technology 16.55%
3 Industrials 8.08%
4 Communication Services 7.82%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.3B
$60.2M 23.33%
+300,000
New +$53.7M
BA icon
2
Boeing
BA
$167B
$20.9M 8.08%
80,000
+61,000
+321% +$13M
CSTM icon
3
Constellium
CSTM
$3.79B
$16.7M 6.46%
835,000
– –
UBER icon
4
Uber
UBER
$143B
$15.4M 5.96%
250,000
+125,000
+100% +$6.54M
INTC icon
5
Intel
INTC
$419B
$15.1M 5.84%
300,000
-150,000
-33% -$6.09M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$14.2M 5.48%
40,000
-7,500
-16% -$2.44M
GPRE icon
7
Green Plains
GPRE
$1.15B
$12.6M 4.89%
500,000
+28,000
+6% +$740K
MS icon
8
Morgan Stanley
MS
$321B
$11.7M 4.52%
125,000
+60,000
+92% +$4.8M
AA icon
9
Alcoa
AA
$11.3B
$10.2M 3.95%
300,000
-50,000
-14% -$1.35M
XOM icon
10
ExxonMobil
XOM
$654B
$10M 3.87%
+100,000
New +$10.5M
TGT icon
11
Target
TGT
$66.7B
$8.55M 3.31%
+60,000
New +$7.32M
ON icon
12
ON Semiconductor
ON
$31.5B
$8.35M 3.24%
+100,000
New +$7.86M
FCX icon
13
Freeport-McMoran
FCX
$84.4B
$7.66M 2.97%
180,000
+155,000
+620% +$5.72M
BKR icon
14
Baker Hughes
BKR
$59.8B
$6.84M 2.65%
200,000
+20,000
+11% +$682K
BG icon
15
Bunge Global
BG
$21B
$6.56M 2.54%
65,000
+2,500
+4% +$262K
APD icon
16
Air Products & Chemicals
APD
$65.1B
$6.02M 2.33%
22,000
+7,000
+47% +$1.92M
AMZN icon
17
Amazon
AMZN
$2.46T
$4.56M 1.77%
30,000
-25,000
-45% -$3.5M
APTV icon
18
Aptiv
APTV
$12.4B
$4.49M 1.74%
50,000
+17,500
+54% +$1.51M
CL icon
19
Colgate-Palmolive
CL
$74.3B
$3.99M 1.54%
+50,000
New +$3.76M
FOUR icon
20
Shift4
FOUR
$4.43B
$3.9M 1.51%
+52,500
New +$3.13M
BSX icon
21
Boston Scientific
BSX
$69.3B
$2.89M 1.12%
50,000
-90,000
-64% -$4.8M
DIS icon
22
Walt Disney
DIS
$172B
$2.26M 0.87%
25,000
-125,000
-83% -$11M
PARA
23
DELISTED
Paramount Global Class B
PARA
$2.22M 0.86%
+150,000
New +$2.01M
EDR
24
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.54M 0.6%
65,000
-335,000
-84% -$7.55M
DKNG icon
25
DraftKings
DKNG
$12.1B
$1.06M 0.41%
+30,000
New +$1M
1
2

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Zenyatta Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Zenyatta Capital Management held 40 positions worth $258M, up 40% from $184M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Zenyatta Capital Management deployed $44.6M of net new capital in Q4 2023, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 300,000 shares worth $60.2M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $11M trimmed.

  • Zenyatta Capital Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 300,000 shares worth $60.2M.
  • Zenyatta Capital Management added most to Boeing in Q4 2023, an estimated $13M increase.
  • Zenyatta Capital Management's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $11M.
  • Zenyatta Capital Management fully exited NVIDIA in Q4 2023, selling an estimated $10.9M.
  • Zenyatta Capital Management's ten largest holdings make up 72% of its $258M portfolio in Q4 2023.
  • Zenyatta Capital Management opened 9 new positions and closed 14 in Q4 2023.
  • Zenyatta Capital Management's portfolio value rose 40% quarter-over-quarter to $258M.

Based on Zenyatta Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.