Latest Collaborative Holdings Management LP Stock Portfolio
Collaborative Holdings Management LP Performance:
2024 Q2: 7.96%YTD: 20.46%2023: 37.21%
Performance for 2024 Q2 is 7.96%, and YTD is 20.46%, and 2023 is 37.21%.
About Collaborative Holdings Management LP and 13F Hedge Fund Stock Holdings
Collaborative Holdings Management LP is a hedge fund based in NEW YORK, NY. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $166.2 Millions. In it's latest 13F Holdings report, Collaborative Holdings Management LP reported an equity portfolio of $49.2 Millions as of 30 Jun, 2024.
The top stock holdings of Collaborative Holdings Management LP are VRT, , AMZN. The fund has invested 8.5% of it's portfolio in VERTIV HOLDINGS CO and 8.4% of portfolio in CAMTEK LTD.
The fund managers got completely rid off CELESTICA INC, QUALCOMM INC (QCOM) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in SEMTECH CORP (SMTC), NVIDIA CORPORATION (NVDA) and MARVELL TECHNOLOGY INC (MRVL). Collaborative Holdings Management LP opened new stock positions in WESTERN DIGITAL CORP. (WDC), PUBLIC SVC ENTERPRISE GRP IN (PEG) and CORE SCIENTIFIC INC NEW. The fund showed a lot of confidence in some stocks as they added substantially to APPLIED DIGITAL CORP (APLD) and MODINE MFG CO (MOD).
The top stock holdings of Collaborative Holdings Management LP are VRT, , AMZN. The fund has invested 8.5% of it's portfolio in VERTIV HOLDINGS CO and 8.4% of portfolio in CAMTEK LTD.
The fund managers got completely rid off CELESTICA INC, QUALCOMM INC (QCOM) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in SEMTECH CORP (SMTC), NVIDIA CORPORATION (NVDA) and MARVELL TECHNOLOGY INC (MRVL). Collaborative Holdings Management LP opened new stock positions in WESTERN DIGITAL CORP. (WDC), PUBLIC SVC ENTERPRISE GRP IN (PEG) and CORE SCIENTIFIC INC NEW. The fund showed a lot of confidence in some stocks as they added substantially to APPLIED DIGITAL CORP (APLD) and MODINE MFG CO (MOD).
Collaborative Holdings Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Collaborative Holdings Management LP made a return of 7.96% in the last quarter. In trailing 12 months, it's portfolio return was 26.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| western digital corp. | 3,712,730 |
| public svc enterprise grp in | 1,326,600 |
| core scientific inc new | 1,246,200 |
| lumentum hldgs inc | 1,222,080 |
| coherent corp | 1,159,360 |
| celestica inc | 1,031,940 |
| netapp inc | 901,600 |
| dell technologies inc | 896,415 |
New stocks bought by Collaborative Holdings Management LP
Additions
| Ticker | % Inc. |
|---|---|
| applied digital corp | 142 |
| modine mfg co | 125 |
Additions to existing portfolio by Collaborative Holdings Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| semtech corp | -85.71 |
| nvidia corporation | -82.86 |
| marvell technology inc | -63.83 |
| geo group inc new | -62.84 |
| amazon com inc | -42.03 |
| silicon motion technology co | -41.42 |
| camtek ltd | -36.86 |
| vertiv holdings co | -34.56 |
Collaborative Holdings Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| celestica inc | -3,359,540 |
| lendingtree inc new | -1,884,220 |
| applovin corp | -2,796,490 |
| hasbro inc | -1,130,400 |
| nextera energy inc | -1,278,200 |
| ge vernova llc | -2,735,000 |
| qualcomm inc | -3,216,700 |
| tesla inc | -2,461,060 |
Collaborative Holdings Management LP got rid off the above stocks
Sector Distribution
Collaborative Holdings Management LP has about 37.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.5 |
| Others | 20.7 |
| Consumer Cyclical | 15 |
| Industrials | 11.4 |
| Utilities | 7.9 |
| Financial Services | 5.8 |
| Consumer Defensive | 1.9 |
Market Cap. Distribution
Collaborative Holdings Management LP has about 54.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.8 |
| UNALLOCATED | 20.7 |
| MID-CAP | 15.2 |
| MEGA-CAP | 13.4 |
| SMALL-CAP | 9.2 |
Stocks belong to which Index?
About 55.3% of the stocks held by Collaborative Holdings Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 44.7 |
| S&P 500 | 36.4 |
| RUSSELL 2000 | 18.9 |
Collaborative Holdings Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Collaborative Holdings Management LP
Collaborative Holdings Management LP has 30 stocks in it's portfolio. About 55% of the portfolio is in top 10 stocks. AAOI proved to be the most loss making stock for the portfolio. APLD was the most profitable stock for Collaborative Holdings Management LP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 0.69 | 40,932 | 339,326 | new | |||
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACMR | acm resh inc | 0.80 | 17,000 | 392,020 | new | |||
| AGNG | global x fds | 1.76 | 30,000 | 868,500 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 7.85 | 20,000 | 3,865,000 | reduced | -42.03 | ||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APLD | applied digital corp | 5.14 | 425,000 | 2,528,750 | added | 142 | ||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 2.61 | 8,000 | 1,284,420 | reduced | -20.00 | ||
| CEG | constellation energy corp | 2.74 | 6,746 | 1,351,020 | reduced | -32.54 | ||
| COHR | coherent corp | 2.36 | 16,000 | 1,159,360 | new | |||
| DELL | dell technologies inc | 1.82 | 6,500 | 896,415 | new | |||
| FN | fabrinet | 1.49 | 3,000 | 734,370 | new | |||
| GEO | geo group inc new | 1.63 | 56,000 | 804,160 | reduced | -62.84 | ||
| HAS | hasbro inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HIMS | hims & hers health inc | 1.68 | 41,000 | 827,790 | new | |||
| HPE | hewlett packard enterprise c | 1.63 | 38,000 | 804,460 | new | |||
| LITE | lumentum hldgs inc | 2.48 | 24,000 | 1,222,080 | new | |||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||