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).

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
ge vernova llc	-2,735,000
hasbro inc	-1,130,400
nextera energy inc	-1,278,200
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

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.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
VRT	vertiv holdings co	8.49	48,295	4,180,900	reduced	-34.56

	camtek ltd	8.39	33,002	4,133,170	reduced	-36.86

AMZN	amazon com inc	7.85	20,000	3,865,000	reduced	-42.03

WDC	western digital corp.	7.54	49,000	3,712,730	new

MOD	modine mfg co	5.49	27,000	2,705,130	added	125

APLD	applied digital corp	5.14	425,000	2,528,750	added	142

MU	micron technology inc	4.01	15,000	1,972,950	reduced	-31.82

CEG	constellation energy corp	2.74	6,746	1,351,020	reduced	-32.54

PEG	public svc enterprise grp in	2.69	18,000	1,326,600	new

AVGO	broadcom inc	2.61	8,000	1,284,420	reduced	-20.00

	core scientific inc new	2.53	134,000	1,246,200	new

LITE	lumentum hldgs inc	2.48	24,000	1,222,080	new

MRVL	marvell technology inc	2.41	17,000	1,188,300	reduced	-63.83

COHR	coherent corp	2.36	16,000	1,159,360	new

SIMO	silicon motion technology co	2.30	14,000	1,133,860	reduced	-41.42

	celestica inc	2.10	18,000	1,031,940	new

NTAP	netapp inc	1.83	7,000	901,600	new

DELL	dell technologies inc	1.82	6,500	896,415	new

AGNG	global x fds	1.76	30,000	868,500	unchanged	0.00

HIMS	hims & hers health inc	1.68	41,000	827,790	new