Azentus Capital Management
Latest statistics and disclosures from Azentus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, QRVO, PowerShares QQQ Trust, Series 1, XLE, SPY, and represent 100.00% of Azentus Capital Management's stock portfolio.
- Added to shares of these 4 stocks: BABA (+$14M), QRVO (+$11M), PowerShares QQQ Trust, Series 1 (+$10M), SPY (+$7.0M).
- Started 4 new stock positions in BABA, PowerShares QQQ Trust, Series 1, SPY, QRVO.
- Reduced shares in these 1 stock: KN.
- Sold out of its position in KN.
- Azentus Capital Management was a net buyer of stock by $42M.
- Azentus Capital Management has $51M in assets under management (AUM), dropping by 342.14%.
- Central Index Key (CIK): 0001541900
Portfolio Holdings for Azentus Capital Management
Azentus Capital Management holds 5 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 27.4 | $14M | NEW | 238k | 58.97 |
|
| Qorvo Put Option (QRVO) | 21.4 | $11M | NEW | 244k | 45.05 |
|
| Powershares Qqq Trust Unit Ser 1 Put Option | 19.6 | $10M | NEW | 99k | 101.76 |
|
| Select Sector Spdr Tr Sbi Int-energy Call Option (XLE) | 17.8 | $9.1M | 150k | 61.20 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 13.7 | $7.0M | NEW | 37k | 191.63 |
|
Past Filings by Azentus Capital Management
SEC 13F filings are viewable for Azentus Capital Management going back to 2011
- Azentus Capital Management 2015 Q3 filed Nov. 16, 2015
- Azentus Capital Management 2015 Q2 filed Aug. 14, 2015
- Azentus Capital Management 2015 Q1 filed May 15, 2015
- Azentus Capital Management 2014 Q4 filed Feb. 17, 2015
- Azentus Capital Management 2014 Q3 filed Nov. 13, 2014
- Azentus Capital Management 2014 Q2 filed Aug. 14, 2014
- Azentus Capital Management 2014 Q1 filed May 15, 2014
- Azentus Capital Management 2013 Q4 filed Feb. 14, 2014
- Azentus Capital Management 2013 Q3 filed Nov. 14, 2013
- Azentus Capital Management 2013 Q2 filed Aug. 14, 2013
- Azentus Capital Management 2012 Q3 filed Nov. 14, 2012
- Azentus Capital Management 2012 Q1 filed May 8, 2012
- Azentus Capital Management 2011 Q4 filed Feb. 14, 2012