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Latest Oracle Alpha Inc. Stock Portfolio

$55.74Million | No. of Holdings #185

Oracle Alpha Inc. Performance

2024 Q1+5.01%
YTD+5.01%

About Oracle Alpha Inc. and 13F Hedge Fund Stock Holdings

On 2024-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oracle Alpha Inc. reported an equity portfolio of $55.7 Millions as of 31 Mar, 2024. <br><br> The top stock holdings of Oracle Alpha Inc. are MU, COIN, LLY. The fund has invested 1.6% of it's portfolio in MICRON TECHNOLOGY INC and 1.5% of portfolio in COINBASE GLOBAL INC. <br><br> The fund managers got completely rid off MERCK & CO INC (MRK), CYTOKINETICS INC (CYTK) and G III APPAREL GROUP LTD (GIII) stocks. They significantly reduced their stock positions in PBF ENERGY INC (PBF), ADVANCED MICRO DEVICES INC (AMD) and JACKSON FINANCIAL INC (JXN). Oracle Alpha Inc. opened new stock positions in BEST BUY INC (BBY), NEXTRACKER INC and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to EHEALTH INC (EHTH), MACYS INC (M) and ROIVANT SCIENCES LTD (ROIV).
Oracle Alpha Inc. Equity Portfolio Value
Last Reported on: 15 May, 2024
$55.74Million
  as of May 15, 2024

Oracle Alpha Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Oracle Alpha Inc. made a return of 5.01% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
best buy inc381,111
nextracker inc350,506
constellation energy corp345,854
lam research corp338,106
travelers companies inc329,791
guess inc304,504
victorias secret and co290,603
bath & body works inc290,166
New stocks bought by Oracle Alpha Inc.

Additions

Ticker% Inc.
ehealth inc298
macys inc247
roivant sciences ltd123
uwm holdings corporation107
micron technology inc102
netflix inc88.27
peloton interactive inc76.76
bread financial holdings inc69.1
Additions to existing portfolio by Oracle Alpha Inc.

Reductions

Ticker% Reduced
pbf energy inc-68.14
advanced micro devices inc-59.68
jackson financial inc-59.67
composecure inc-57.74
meta platforms inc-56.19
nvidia corporation-54.58
first ctzns bancshares inc n-53.18
dole plc-52.58
Oracle Alpha Inc. reduced stake in above stock

Sold off

Ticker$ Sold
dish network corporation-158,035
lucid group inc-101,823
rithm capital corp-237,972
lions gate entmnt corp-214,915
relay therapeutics inc-206,063
on24 inc-138,381
kyndryl hldgs inc-353,572
enviri corp-150,588
Oracle Alpha Inc. got rid off the above stocks

Sector Distribution

Oracle Alpha Inc. has about 26.1% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Communication Services
  • Consumer Defensive
  • Industrials
  • Basic Materials
  • Others
  • Utilities
  • Real Estate
Sector%
Technology26.1
Healthcare16.3
Consumer Cyclical15
Financial Services9.8
Energy6.8
Communication Services4.8
Consumer Defensive4.2
Industrials4.1
Basic Materials3.8
Others3.2
Utilities3.1
Real Estate2.8

Market Cap. Distribution

Oracle Alpha Inc. has about 56.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
LARGE-CAP44.3
MID-CAP26
MEGA-CAP12.6
SMALL-CAP11.9
UNALLOCATED3.2
MICRO-CAP1.8

Stocks belong to which Index?

About 0% of the stocks held by Oracle Alpha Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
RNA
avidity biosciences inc
157.8 %
NVDA
nvidia corporation
62.9 %
AHCO
adapthealth corp
57.6 %
HEAR
turtle beach corp
52.4 %
COIN
coinbase global inc
42.7 %
Top 5 Winners ($)$
NVDA
nvidia corporation
0.6 M
LLY
eli lilly & co
0.3 M
COIN
coinbase global inc
0.3 M
MU
micron technology inc
0.2 M
RNA
avidity biosciences inc
0.2 M
Top 5 Losers (%)%
IMRX
immuneering corp
-58.3 %
RIVN
rivian automotive inc
-46.1 %
SSP
scripps e w co ohio
-33.0 %
RPTX
repare therapeutics inc
-32.9 %
RUN
sunrun inc
-32.9 %
Top 5 Losers ($)$
RIVN
rivian automotive inc
-0.4 M
TSLA
tesla inc
-0.2 M
INTC
intel corp
-0.1 M
SNOW
snowflake inc
-0.1 M
RUN
sunrun inc
-0.1 M

Oracle Alpha Inc. Holdings Map

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

Current Stock Holdings of Oracle Alpha Inc.

Oracle Alpha Inc. has 185 stocks in it's portfolio. About 13.5% of the portfolio is in top 10 stocks. RIVN proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Oracle Alpha Inc. last quarter.

$55.74MTotal Value
277Positions
15 May, 2024Last Reported
Current holdings of Current Stock Holdings of Oracle Alpha Inc., last reported on 15 May, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change