Latest Calixto Global Investors, LP Stock Portfolio
Calixto Global Investors, LP Performance:
2024 Q3: 9.96%YTD: 35.49%2023: 23.87%
Performance for 2024 Q3 is 9.96%, and YTD is 35.49%, and 2023 is 23.87%.
About Calixto Global Investors, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Calixto Global Investors, LP reported an equity portfolio of $42.1 Millions as of 30 Sep, 2024.
The top stock holdings of Calixto Global Investors, LP are META, , CEG. The fund has invested 21.7% of it's portfolio in META PLATFORMS INC and 20.6% of portfolio in CELESTICA INC.
The fund managers got completely rid off AMAZON COM INC (AMZN) and CHEWY INC (CHWY) stocks. They significantly reduced their stock positions in VIKING HOLDINGS LTD and CONSTELLATION ENERGY CORP (CEG). Calixto Global Investors, LP opened new stock positions in META PLATFORMS INC (META), CELESTICA INC and AIRBNB INC (ABNB).
The top stock holdings of Calixto Global Investors, LP are META, , CEG. The fund has invested 21.7% of it's portfolio in META PLATFORMS INC and 20.6% of portfolio in CELESTICA INC.
The fund managers got completely rid off AMAZON COM INC (AMZN) and CHEWY INC (CHWY) stocks. They significantly reduced their stock positions in VIKING HOLDINGS LTD and CONSTELLATION ENERGY CORP (CEG). Calixto Global Investors, LP opened new stock positions in META PLATFORMS INC (META), CELESTICA INC and AIRBNB INC (ABNB).
Calixto Global Investors, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Calixto Global Investors, LP made a return of 9.96% in the last quarter. In trailing 12 months, it's portfolio return was 49.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms inc | 9,140,150 |
| celestica inc | 8,673,890 |
| airbnb inc | 4,590,520 |
| spotify technology s a | 3,817,600 |
| williams sonoma inc | 3,454,720 |
| acv auctions inc | 859,959 |
New stocks bought by Calixto Global Investors, LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| viking holdings ltd | -22.35 |
| constellation energy corp | -3.94 |
Calixto Global Investors, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amazon com inc | -15,576,000 |
| chewy inc | -2,021,210 |
Calixto Global Investors, LP got rid off the above stocks
Sector Distribution
Calixto Global Investors, LP has about 38.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.8 |
| Communication Services | 21.7 |
| Consumer Cyclical | 21.2 |
| Utilities | 18.4 |
Market Cap. Distribution
Calixto Global Investors, LP has about 51% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.8 |
| LARGE-CAP | 29.3 |
| MEGA-CAP | 21.7 |
| MID-CAP | 10.2 |
Stocks belong to which Index?
About 53% of the stocks held by Calixto Global Investors, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51 |
| Others | 47 |
| RUSSELL 2000 | 2 |
Calixto Global Investors, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Calixto Global Investors, LP
Calixto Global Investors, LP has 8 stocks in it's portfolio. ABNB proved to be the most loss making stock for the portfolio. CEG was the most profitable stock for Calixto Global Investors, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 10.90 | 36,200 | 4,590,520 | new | |||
| ACVA | acv auctions inc | 2.04 | 42,300 | 859,959 | new | |||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEG | constellation energy corp | 18.36 | 29,732 | 7,730,920 | reduced | -3.94 | ||
| CHWY | chewy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 21.71 | 15,967 | 9,140,150 | new | |||
| WSM | williams sonoma inc | 8.21 | 22,300 | 3,454,720 | new | |||
| celestica inc | 20.60 | 169,677 | 8,673,890 | new | ||||
| viking holdings ltd | 9.09 | 109,715 | 3,827,960 | reduced | -22.35 | |||
| spotify technology s a | 9.07 | 10,359 | 3,817,600 | new | ||||