Zenyatta Capital Management
Latest statistics and disclosures from Zenyatta Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, ENPH, APD, BP, CSTM, and represent 43.43% of Zenyatta Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$45M), BP (+$15M), UBER (+$11M), NFLX (+$10M), APD (+$8.1M), ENPH (+$7.1M), DD (+$6.6M), AMD (+$6.6M), BKR (+$6.4M), PLUG (+$5.7M).
- Started 13 new stock positions in BKR, SPY, UBER, AER, BAC, CRM, NFLX, AMD, TMUS, RIO. VC, BP, Super Group Sghc.
- Reduced shares in these 10 stocks: UPS (-$17M), PYPL (-$12M), , Sports Entertainment Acqu (-$9.9M), AA (-$9.5M), ABNB (-$8.3M), LYFT (-$7.3M), CAT (-$7.2M), LITE (-$6.8M), .
- Sold out of its positions in ABNB, AA, ADI, BMBL, CAT, DRI, DUOL, FB, LYFT, NPTN.
- Zenyatta Capital Management was a net seller of stock by $-17M.
- Zenyatta Capital Management has $241M in assets under management (AUM), dropping by -9.52%.
- Central Index Key (CIK): 0001887163
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Portfolio Holdings for Zenyatta Capital Management
Companies in the Zenyatta Capital Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 18.7 | $45M | NEW | 100k | 451.64 | |
| 4068594 Enphase Energy (ENPH) | 6.3 | $15M | +87% | 75k | 201.79 | |
| Air Products & Chemicals (APD) | 6.2 | $15M | +118% | 60k | 249.92 | |
| BP Sponsored Adr (BP) | 6.1 | $15M | NEW | 500k | 29.40 | |
| Constellium Se Cl A Shs (CSTM) | 6.1 | $15M | 815k | 18.00 | ||
| Green Plains Renewable Energy (GPRE) | 5.9 | $14M | +61% | 460k | 31.01 | |
| Dupont De Nemours (DD) | 5.2 | $13M | +112% | 170k | 73.58 | |
| Lumentum Hldgs (LITE) | 4.7 | $11M | -37% | 115k | 97.60 | |
| Uber Technologies (UBER) | 4.4 | $11M | NEW | 300k | 35.68 | |
| Netflix (NFLX) | 4.2 | $10M | NEW | 27k | 374.59 | |
| Plug Power Com New (PLUG) | 3.6 | $8.6M | +200% | 300k | 28.61 | |
| Chipotle Mexican Grill (CMG) | 3.3 | $7.9M | +66% | 5.0k | 1582.00 | |
| MGM Resorts International. (MGM) | 3.0 | $7.3M | -12% | 175k | 41.94 | |
| Aramark Hldgs (ARMK) | 2.7 | $6.6M | +133% | 175k | 37.60 | |
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| Advanced Micro Devices (AMD) | 2.7 | $6.6M | NEW | 60k | 109.33 | |
| Baker Hughes Company Cl A (BKR) | 2.6 | $6.4M | NEW | 175k | 36.41 | |
| F5 Networks (FFIV) | 2.2 | $5.2M | 25k | 208.96 | ||
| Eaton Corp SHS (ETN) | 1.3 | $3.0M | +166% | 20k | 151.75 | |
| Metropcs Communications (TMUS) | 1.1 | $2.6M | NEW | 20k | 128.35 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.0 | $2.5M | -16% | 125k | 19.76 | |
| Block Cl A (SQ) | 1.0 | $2.4M | -30% | 18k | 135.60 | |
| Wolfspeed (WOLF) | 0.9 | $2.3M | 20k | 113.85 | ||
| salesforce (CRM) | 0.9 | $2.1M | NEW | 10k | 212.30 | |
| Bank of America Corporation (BAC) | 0.9 | $2.1M | NEW | 50k | 41.22 | |
| Quantumscape Corp Com Cl A (QS) | 0.8 | $2.0M | -33% | 100k | 19.99 | |
| Visteon Corp Com New (VC) | 0.7 | $1.6M | NEW | 15k | 109.13 | |
| Snap Cl A (SNAP) | 0.7 | $1.6M | -57% | 45k | 36.00 | |
| Aercap Holdings Nv SHS (AER) | 0.6 | $1.5M | NEW | 30k | 50.27 | |
| Super Group Sghc *w Exp 99/99/999 | 0.6 | $1.4M | NEW | 500k | 2.87 | |
| Ciena Corp Com New (CIEN) | 0.5 | $1.2M | -11% | 20k | 60.65 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.2M | NEW | 15k | 80.40 | |
| Bunge (BG) | 0.5 | $1.1M | -83% | 10k | 110.80 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $320k | -92% | 10k | 32.00 | |
Past Filings by Zenyatta Capital Management
SEC 13F filings are viewable for Zenyatta Capital Management going back to 2021
- Zenyatta Capital Management 2022 Q1 filed May 10, 2022
- Zenyatta Capital Management 2021 Q4 filed Feb. 1, 2022