TradeLink Capital
Latest statistics and disclosures from TradeLink Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LIN, LIN, SMH, SMH, ABNB, and represent 37.47% of TradeLink Capital's stock portfolio.
- Added to shares of these 10 stocks: LIN, SMH, ABNB, MRO, XBI, XLV, AA, TRGP, CLF, RBLX.
- Started 18 new stock positions in SMH, ZI, AFRM, XBI, XLV, CLF, LIN, EWJV, CIM, AA. KRE, XHB, ABNB, NRZ, TRGP, PWR, RBLX, MRO.
- Reduced shares in these 2 stocks: Cit, .
- Sold out of its positions in Cit, CP.
- TradeLink Capital was a net buyer of stock by $11M.
- TradeLink Capital has $22M in assets under management (AUM), dropping by 3999.24%.
- Central Index Key (CIK): 0001642044
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Portfolio Holdings for TradeLink Capital
Companies in the TradeLink Capital portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Linde (LIN) | 11.7 | $2.5M | NEW | 7.9k | 319.37 | |
| Linde (LIN) | 11.7 | $2.5M | NEW | 7.9k | 319.37 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 4.9 | $1.1M | NEW | 3.9k | 269.74 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 4.9 | $1.1M | NEW | 3.9k | 269.74 | |
| Airbnb (ABNB) | 4.4 | $945k | NEW | 5.5k | 171.82 | |
| Airbnb (ABNB) | 4.4 | $945k | NEW | 5.5k | 171.82 | |
| Marathon Oil Corporation (MRO) | 3.6 | $781k | NEW | 31k | 25.11 | |
| Marathon Oil Corporation (MRO) | 3.6 | $781k | NEW | 31k | 25.11 | |
| SPDR S&P Biotech (XBI) | 3.3 | $719k | NEW | 8.0k | 89.88 | |
| Health Care SPDR (XLV) | 3.2 | $685k | NEW | 5.0k | 137.00 | |
| Alcoa (AA) | 3.1 | $675k | NEW | 7.5k | 90.00 | |
| Alcoa (AA) | 3.1 | $675k | NEW | 7.5k | 90.00 | |
| Targa Res Corp (TRGP) | 3.0 | $657k | NEW | 8.7k | 75.52 | |
| Targa Res Corp (TRGP) | 3.0 | $657k | NEW | 8.7k | 75.52 | |
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| Cleveland-cliffs (CLF) | 2.8 | $612k | NEW | 19k | 32.21 | |
| Cleveland-cliffs (CLF) | 2.8 | $612k | NEW | 19k | 32.21 | |
| Roblox Corp (RBLX) | 2.8 | $596k | NEW | 13k | 46.20 | |
| Roblox Corp (RBLX) | 2.8 | $596k | NEW | 13k | 46.20 | |
| Chimera Investment Corp etf (CIM) | 2.2 | $482k | NEW | 40k | 12.05 | |
| SPDR S&P Homebuilders (XHB) | 2.0 | $430k | NEW | 6.8k | 63.24 | |
| SPDR S&P Homebuilders (XHB) | 2.0 | $430k | NEW | 6.8k | 63.24 | |
| Ishares Tr msci jp value (EWJV) | 1.7 | $359k | NEW | 14k | 26.68 | |
| Ishares Tr msci jp value (EWJV) | 1.7 | $359k | NEW | 14k | 26.68 | |
| SPDR KBW Regional Banking (KRE) | 1.7 | $358k | NEW | 5.2k | 68.85 | |
| SPDR KBW Regional Banking (KRE) | 1.7 | $358k | NEW | 5.2k | 68.85 | |
| New Residential Investment (NRZ) | 1.5 | $329k | NEW | 30k | 10.97 | |
| Affirm Hldgs (AFRM) | 1.5 | $329k | NEW | 7.1k | 46.34 | |
| Affirm Hldgs (AFRM) | 1.5 | $329k | NEW | 7.1k | 46.34 | |
| Zoominfo Technologies (ZI) | 1.1 | $227k | NEW | 3.8k | 59.74 | |
| Zoominfo Technologies (ZI) | 1.1 | $227k | NEW | 3.8k | 59.74 | |
| Quanta Services (PWR) | 0.7 | $150k | NEW | 5.7k | 26.32 | |
| Quanta Services (PWR) | 0.7 | $150k | NEW | 5.7k | 26.32 | |
Past Filings by TradeLink Capital
SEC 13F filings are viewable for TradeLink Capital going back to 2015
- TradeLink Capital 2022 Q1 amended filed May 31, 2022
- TradeLink Capital 2022 Q1 filed May 10, 2022
- TradeLink Capital 2021 Q4 filed Jan. 27, 2022
- TradeLink Capital 2021 Q3 filed Oct. 29, 2021
- TradeLink Capital 2021 Q2 filed Aug. 10, 2021
- TradeLink Capital 2021 Q1 filed May 7, 2021
- TradeLink Capital 2020 Q4 filed Feb. 1, 2021
- TradeLink Capital 2020 Q3 filed Nov. 2, 2020
- TradeLink Capital 2020 Q2 filed July 29, 2020
- TradeLink Capital 2020 Q1 filed May 11, 2020
- TradeLink Capital 2019 Q4 filed Feb. 10, 2020
- TradeLink Capital 2019 Q3 filed Oct. 28, 2019
- TradeLink Capital 2019 Q2 filed July 31, 2019
- TradeLink Capital 2019 Q1 filed April 25, 2019
- TradeLink Capital 2018 Q4 filed Feb. 8, 2019
- TradeLink Capital 2018 Q3 filed Nov. 5, 2018