Latest Selkirk Management LLC Stock Portfolio
Selkirk Management LLC Performance:
2024 Q3: 11.1%YTD: 51.17%2023: 75.07%
Performance for 2024 Q3 is 11.1%, and YTD is 51.17%, and 2023 is 75.07%.
About Selkirk Management LLC and 13F Hedge Fund Stock Holdings
Selkirk Management LLC is a hedge fund based in CHATHAM, NJ. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $163.8 Millions. In it's latest 13F Holdings report, Selkirk Management LLC reported an equity portfolio of $244.7 Millions as of 30 Sep, 2024.
The top stock holdings of Selkirk Management LLC are CVNA, AMZN, META. The fund has invested 26% of it's portfolio in CARVANA CO and 19.3% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD). Selkirk Management LLC opened new stock positions in CERO THERAPEUTICS HLDGS INC (PBAX). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC.
The top stock holdings of Selkirk Management LLC are CVNA, AMZN, META. The fund has invested 26% of it's portfolio in CARVANA CO and 19.3% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD). Selkirk Management LLC opened new stock positions in CERO THERAPEUTICS HLDGS INC (PBAX). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC.
Selkirk Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Selkirk Management LLC made a return of 11.1% in the last quarter. In trailing 12 months, it's portfolio return was 78.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| cero therapeutics hldgs inc | 11,293 |
New stocks bought by Selkirk Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| flutter entmt plc | 14.54 |
Additions to existing portfolio by Selkirk Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| advanced micro devices inc | -32.5 |
Selkirk Management LLC reduced stake in above stock
Sold off
Sector Distribution
Selkirk Management LLC has about 49.1% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 49.1 |
| Communication Services | 18.9 |
| Others | 12 |
| Technology | 8.7 |
| Real Estate | 8.1 |
| Financial Services | 3.2 |
Market Cap. Distribution
Selkirk Management LLC has about 84.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.1 |
| LARGE-CAP | 34.1 |
| UNALLOCATED | 12 |
| MID-CAP | 3.8 |
Stocks belong to which Index?
About 79.9% of the stocks held by Selkirk Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.1 |
| RUSSELL 2000 | 29.8 |
| Others | 20.1 |
Selkirk Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Selkirk Management LLC
Selkirk Management LLC has 17 stocks in it's portfolio. About 89.9% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for Selkirk Management LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACVA | acv auctions inc | 3.80 | 457,000 | 9,290,810 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 2.23 | 33,225 | 5,451,560 | reduced | -32.5 | ||
| AMZN | amazon com inc | 19.27 | 253,000 | 47,141,500 | unchanged | 0.00 | ||
| CRM | salesforce inc | 3.02 | 27,000 | 7,390,170 | unchanged | 0.00 | ||
| CVNA | carvana co | 25.99 | 365,220 | 63,588,500 | unchanged | 0.00 | ||
| GDS | gds hldgs ltd | 1.31 | 157,100 | 3,204,840 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 5.78 | 85,275 | 14,142,900 | unchanged | 0.00 | ||
| JD | jd.com inc | 1.89 | 115,881 | 4,635,240 | unchanged | 0.00 | ||
| META | meta platforms inc | 10.47 | 44,750 | 25,616,700 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.95 | 5,400 | 2,323,620 | unchanged | 0.00 | ||
| NFLX | netflix inc | 2.67 | 9,230 | 6,546,560 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 2.53 | 51,000 | 6,193,440 | unchanged | 0.00 | ||
| PBAX | cero therapeutics hldgs inc | 0.00 | 121,040 | 11,293 | new | |||
| V | visa inc | 3.19 | 28,400 | 7,808,580 | unchanged | 0.00 | ||
| Z | zillow group inc | 8.12 | 320,800 | 19,867,100 | unchanged | 0.00 | ||
| flutter entmt plc | 7.64 | 78,776 | 18,692,000 | added | 14.54 | |||
| maplebear inc | 1.14 | 68,267 | 2,781,200 | unchanged | 0.00 | |||