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Latest Zenyatta Capital Management LP Stock Portfolio

$74.43Million | No. of Holdings #17

Zenyatta Capital Management LP Performance

2024 Q1+4.83%
YTD+4.83%
2023+15.35%

About Zenyatta Capital Management LP and 13F Hedge Fund Stock Holdings

On 2024-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Zenyatta Capital Management LP reported an equity portfolio of $74.4 Millions as of 31 Mar, 2024. <br><br> The top stock holdings of Zenyatta Capital Management LP are CSTM, GPRE, TTD. The fund has invested 24.8% of it's portfolio in CONSTELLIUM SE and 15.5% of portfolio in GREEN PLAINS INC. <br><br> The fund managers got completely rid off ISHARES TR (AGG), BOEING CO (BA) and ALCOA CORP (AA) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), UBER TECHNOLOGIES INC (UBER) and INTEL CORP (INTC). Zenyatta Capital Management LP opened new stock positions in THE TRADE DESK INC (TTD), ADVANCED MICRO DEVICES INC (AMD) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to DRAFTKINGS INC NEW (DKNG) and SHIFT4 PMTS INC (FOUR).
Zenyatta Capital Management LP Equity Portfolio Value
Last Reported on: 17 Apr, 2024
$74.43Million
  as of Apr 17, 2024

Zenyatta Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Zenyatta Capital Management LP made a return of 4.83% in the last quarter. In trailing 12 months, it's portfolio return was 18.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
the trade desk inc6,556,500
advanced micro devices inc4,512,250
verizon communications inc4,196,000
pvh corporation3,796,470
New stocks bought by Zenyatta Capital Management LP

Additions

Ticker% Inc.
draftkings inc new200
shift4 pmts inc71.43
Additions to existing portfolio by Zenyatta Capital Management LP

Reductions

Ticker% Reduced
meta platforms inc-97.5
uber technologies inc-96.00
intel corp-83.33
bunge global sa-80.77
morgan stanley-72.00
colgate palmolive co-65.00
paramount global-60.00
amazon com inc-16.67
Zenyatta Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
alcoa corp-10,200,000
ishares tr-60,213,000
baker hughes company-6,836,000
freeport-mcmoran inc-7,662,600
on semiconductor corp-8,353,000
exxon mobil corp-9,998,000
boeing co-20,852,800
endeavor group hldgs inc-1,542,450
Zenyatta Capital Management LP got rid off the above stocks

Sector Distribution

Zenyatta Capital Management LP has about 26.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Basic Materials
  • Communication Services
  • Financial Services
  • Consumer Defensive
Sector%
Technology26.9
Others25.5
Consumer Cyclical16.6
Basic Materials15.5
Communication Services7.2
Financial Services4.4
Consumer Defensive3.8

Market Cap. Distribution

Zenyatta Capital Management LP has about 45% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP32.2
UNALLOCATED25.5
SMALL-CAP15.5
MID-CAP14
MEGA-CAP12.8

Stocks belong to which Index?

About 71.6% of the stocks held by Zenyatta Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • S&P 500
  • Others
Index%
RUSSELL 200041
S&P 50030.6
Others28.4
Top 5 Winners (%)%
META
meta platforms inc
34.3 %
UBER
uber technologies inc
23.6 %
AMZN
amazon com inc
18.1 %
DKNG
draftkings inc new
14.7 %
TTD
the trade desk inc
13.9 %
Top 5 Winners ($)$
META
meta platforms inc
4.9 M
UBER
uber technologies inc
3.6 M
AMZN
amazon com inc
0.8 M
TTD
the trade desk inc
0.8 M
DKNG
draftkings inc new
0.5 M
Top 5 Losers (%)%
PARA
paramount global
-19.5 %
INTC
intel corp
-13.2 %
FOUR
shift4 pmts inc
-11.6 %
GPRE
green plains inc
-8.3 %
BG
bunge global sa
-6.0 %
Top 5 Losers ($)$
INTC
intel corp
-2.0 M
GPRE
green plains inc
-1.0 M
FOUR
shift4 pmts inc
-0.8 M
MS
morgan stanley
-0.5 M
PARA
paramount global
-0.4 M

Zenyatta Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Zenyatta Capital Management LP

Zenyatta Capital Management LP has 17 stocks in it's portfolio. About 89.9% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. META was the most profitable stock for Zenyatta Capital Management LP last quarter.

$74.43MTotal Value
30.00Positions
17 Apr, 2024Last Reported
Current holdings of Current Stock Holdings of Zenyatta Capital Management LP, last reported on 17 Apr, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGG
Ishares Tr

Ishares Tr

AGG
Zenyatta Capital Management LP's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CSTM
Constellium Se

Constellium Se

CSTM
Zenyatta Capital Management LP's holding in Constellium Se over time
24.8%835,000
$18.46M
24.8%
unchanged 0 percentunchanged