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Latest Collaborative Holdings Management LP Stock Portfolio

$49.24Million | No. of Holdings #30

Collaborative Holdings Management LP Performance

2024 Q2+7.96%
YTD+20.46%
2023+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 2024-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Collaborative Holdings Management LP reported an equity portfolio of $49.2 Millions as of 30 Jun, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 14 Aug, 2024
$49.24Million
  as of Aug 14, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
western digital corp.3,712,730
public svc enterprise grp in1,326,600
core scientific inc new1,246,200
lumentum hldgs inc1,222,080
coherent corp1,159,360
celestica inc1,031,940
netapp inc901,600
dell technologies inc896,415
New stocks bought by Collaborative Holdings Management LP

Additions

Ticker% Inc.
applied digital corp142
modine mfg co125
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.

  • Technology
  • Others
  • Consumer Cyclical
  • Industrials
  • Utilities
  • Financial Services
  • Consumer Defensive
Sector%
Technology37.5
Others20.7
Consumer Cyclical15
Industrials11.4
Utilities7.9
Financial Services5.8
Consumer Defensive1.9

Market Cap. Distribution

Collaborative Holdings Management LP has about 54.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP40.8
UNALLOCATED20.7
MID-CAP15.2
MEGA-CAP13.4
SMALL-CAP9.2

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others44.7
S&P 50036.4
RUSSELL 200018.9
Top 5 Winners (%)%
APLD
applied digital corp
50.4 %
HIMS
hims & hers health inc
38.6 %
COHR
coherent corp
26.3 %
VST
vistra corp
23.4 %
SMTC
semtech corp
22.2 %
Top 5 Winners ($)$
APLD
applied digital corp
0.8 M
VRT
vertiv holdings co
0.5 M
SMTC
semtech corp
0.4 M
AMZN
amazon com inc
0.3 M
MU
micron technology inc
0.2 M
Top 5 Losers (%)%
AAOI
applied optoelectronics inc
-22.3 %
ACMR
acm resh inc
-2.6 %
MRVL
marvell technology inc
-1.5 %
Top 5 Losers ($)$
AAOI
applied optoelectronics inc
-0.1 M
MRVL
marvell technology inc
0.0 M
ACMR
acm resh inc
0.0 M

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.

$43.84MTotal Value
44.00Positions
14 Aug, 2024Last Reported
Current holdings of Current Stock Holdings of Collaborative Holdings Management LP, last reported on 14 Aug, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGNG
Global X Fds

Global X Fds

AGNG
Collaborative Holdings Management LP's holding in Global X Fds over time
1.76%30,000
$868.5K
1.76%
unchanged 0 percentunchanged