Zenyatta Capital Management as of March 31, 2022
Portfolio Holdings for Zenyatta Capital Management
Zenyatta Capital Management holds 33 positions in its portfolio as reported in 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 | 100k | 451.64 | |
| 4068594 Enphase Energy (ENPH) | 6.3 | $15M | 75k | 201.79 | |
| Air Products & Chemicals (APD) | 6.2 | $15M | 60k | 249.92 | |
| BP Sponsored Adr (BP) | 6.1 | $15M | 500k | 29.40 | |
| Constellium Se Cl A Shs (CSTM) | 6.1 | $15M | 815k | 18.00 | |
| Green Plains Renewable Energy (GPRE) | 5.9 | $14M | 460k | 31.01 | |
| Dupont De Nemours (DD) | 5.2 | $13M | 170k | 73.58 | |
| Lumentum Hldgs (LITE) | 4.7 | $11M | 115k | 97.60 | |
| Uber Technologies (UBER) | 4.4 | $11M | 300k | 35.68 | |
| Netflix (NFLX) | 4.2 | $10M | 27k | 374.59 | |
| Plug Power Com New (PLUG) | 3.6 | $8.6M | 300k | 28.61 | |
| Chipotle Mexican Grill (CMG) | 3.3 | $7.9M | 5.0k | 1582.00 | |
| MGM Resorts International. (MGM) | 3.0 | $7.3M | 175k | 41.94 | |
| Aramark Hldgs (ARMK) | 2.7 | $6.6M | 175k | 37.60 | |
| Advanced Micro Devices (AMD) | 2.7 | $6.6M | 60k | 109.33 | |
| Baker Hughes Company Cl A (BKR) | 2.6 | $6.4M | 175k | 36.41 | |
| F5 Networks (FFIV) | 2.2 | $5.2M | 25k | 208.96 | |
| Eaton Corp SHS (ETN) | 1.3 | $3.0M | 20k | 151.75 | |
| Metropcs Communications (TMUS) | 1.1 | $2.6M | 20k | 128.35 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.0 | $2.5M | 125k | 19.76 | |
| Block Cl A (SQ) | 1.0 | $2.4M | 18k | 135.60 | |
| Wolfspeed (WOLF) | 0.9 | $2.3M | 20k | 113.85 | |
| salesforce (CRM) | 0.9 | $2.1M | 10k | 212.30 | |
| Bank of America Corporation (BAC) | 0.9 | $2.1M | 50k | 41.22 | |
| Quantumscape Corp Com Cl A (QS) | 0.8 | $2.0M | 100k | 19.99 | |
| Visteon Corp Com New (VC) | 0.7 | $1.6M | 15k | 109.13 | |
| Snap Cl A (SNAP) | 0.7 | $1.6M | 45k | 36.00 | |
| Aercap Holdings Nv SHS (AER) | 0.6 | $1.5M | 30k | 50.27 | |
| Super Group Sghc *w Exp 99/99/999 | 0.6 | $1.4M | 500k | 2.87 | |
| Ciena Corp Com New (CIEN) | 0.5 | $1.2M | 20k | 60.65 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.2M | 15k | 80.40 | |
| Bunge | 0.5 | $1.1M | 10k | 110.80 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $320k | 10k | 32.00 |
