Latest Calixto Global Investors, LP Stock Portfolio
Calixto Global Investors, LP Performance:
2024 Q4: -3.28%YTD: 31.04%2023: 23.87%
Performance for 2024 Q4 is -3.28%, and YTD is 31.04%, and 2023 is 23.87%.
About Calixto Global Investors, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Calixto Global Investors, LP reported an equity portfolio of $30.7 Millions as of 31 Dec, 2024.
The top stock holdings of Calixto Global Investors, LP are META, CEG, . The fund has invested 25.5% of it's portfolio in META PLATFORMS INC and 25.2% of portfolio in CONSTELLATION ENERGY CORP.
The fund managers got completely rid off AIRBNB INC (ABNB), VIKING HOLDINGS LTD and WILLIAMS SONOMA INC (WSM) stocks. They significantly reduced their stock positions in CELESTICA INC and META PLATFORMS INC (META). Calixto Global Investors, LP opened new stock positions in REDDIT INC and NORWEGIAN CRUISE LINE HLDG L (NCLH). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG).
The top stock holdings of Calixto Global Investors, LP are META, CEG, . The fund has invested 25.5% of it's portfolio in META PLATFORMS INC and 25.2% of portfolio in CONSTELLATION ENERGY CORP.
The fund managers got completely rid off AIRBNB INC (ABNB), VIKING HOLDINGS LTD and WILLIAMS SONOMA INC (WSM) stocks. They significantly reduced their stock positions in CELESTICA INC and META PLATFORMS INC (META). Calixto Global Investors, LP opened new stock positions in REDDIT INC and NORWEGIAN CRUISE LINE HLDG L (NCLH). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG).
Calixto Global Investors, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Calixto Global Investors, LP made a return of -3.28% in the last quarter. In trailing 12 months, it's portfolio return was 31.04%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| reddit inc | 5,200,660 |
| norwegian cruise line hldg l | 4,286,620 |
| core scientific inc new | 338,605 |
New stocks bought by Calixto Global Investors, LP
Additions
| Ticker | % Inc. |
|---|---|
| constellation energy corp | 16.14 |
Additions to existing portfolio by Calixto Global Investors, LP
Reductions
| Ticker | % Reduced |
|---|---|
| celestica inc | -66.13 |
| meta platforms inc | -16.28 |
Calixto Global Investors, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| viking holdings ltd | -3,827,960 |
| acv auctions inc | -859,959 |
| airbnb inc | -4,590,520 |
| williams sonoma inc | -3,454,720 |
| spotify technology s a | -3,817,600 |
Calixto Global Investors, LP got rid off the above stocks
Sector Distribution
Calixto Global Investors, LP has about 35.3% of it's holdings in Others sector.
- Others
- Communication Services
- Utilities
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 35.3 |
| Communication Services | 25.5 |
| Utilities | 25.2 |
| Consumer Cyclical | 14 |
Market Cap. Distribution
Calixto Global Investors, LP has about 50.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 35.3 |
| MEGA-CAP | 25.5 |
| LARGE-CAP | 25.2 |
| MID-CAP | 14 |
Stocks belong to which Index?
About 64.7% of the stocks held by Calixto Global Investors, LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 64.7 |
| Others | 35.3 |
Calixto Global Investors, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Calixto Global Investors, LP
Calixto Global Investors, LP has 6 stocks in it's portfolio. CEG proved to be the most loss making stock for the portfolio. META was the most profitable stock for Calixto Global Investors, LP last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACVA | acv auctions inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEG | constellation energy corp | 25.18 | 34,532 | 7,725,150 | added | 16.14 | ||
| META | meta platforms inc | 25.51 | 13,367 | 7,826,510 | reduced | -16.28 | ||
| NCLH | norwegian cruise line hldg l | 13.97 | 166,600 | 4,286,620 | new | |||
| WSM | williams sonoma inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| celestica inc | 17.29 | 57,465 | 5,304,020 | reduced | -66.13 | |||
| reddit inc | 16.95 | 31,820 | 5,200,660 | new | ||||
| core scientific inc new | 1.10 | 24,100 | 338,605 | new | ||||
| spotify technology s a | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| viking holdings ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||