Latest SELDON CAPITAL LP Stock Portfolio
SELDON CAPITAL LP Performance:
2024 Q3: 0.5%YTD: 8.11%2023: 11.32%
Performance for 2024 Q3 is 0.5%, and YTD is 8.11%, and 2023 is 11.32%.
About SELDON CAPITAL LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SELDON CAPITAL LP reported an equity portfolio of $177.3 Millions as of 30 Sep, 2024.
The top stock holdings of SELDON CAPITAL LP are , VB, . The fund has invested 11.2% of it's portfolio in REDDIT INC and 8.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off TENCENT MUSIC ENTMT GROUP (TME), CORE SCIENTIFIC INC NEW and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in VISTA ENERGY S.A.B. DE C.V. (VIST), VERTIV HOLDINGS CO (VRT) and NEW ORIENTAL ED & TECHNOLOGY. SELDON CAPITAL LP opened new stock positions in TALEN ENERGY CORP, TASKUS INC (TASK) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to FIRST CTZNS BANCSHARES INC N (FCNCA).
The top stock holdings of SELDON CAPITAL LP are , VB, . The fund has invested 11.2% of it's portfolio in REDDIT INC and 8.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off TENCENT MUSIC ENTMT GROUP (TME), CORE SCIENTIFIC INC NEW and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in VISTA ENERGY S.A.B. DE C.V. (VIST), VERTIV HOLDINGS CO (VRT) and NEW ORIENTAL ED & TECHNOLOGY. SELDON CAPITAL LP opened new stock positions in TALEN ENERGY CORP, TASKUS INC (TASK) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to FIRST CTZNS BANCSHARES INC N (FCNCA).
SELDON CAPITAL LP Annual Return Estimates Vs S&P 500
Our best estimate is that SELDON CAPITAL LP made a return of 0.5% in the last quarter. In trailing 12 months, it's portfolio return was 15.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| talen energy corp | 14,632,600 |
| taskus inc | 5,393,170 |
| core scientific inc new | 3,529,540 |
| vaneck etf trust | 2,061,780 |
| grayscale bitcoin mini tr bt | 372,182 |
| alibaba group hldg ltd | 361,126 |
| walmart inc | 222,386 |
| huya inc | 51,005 |
New stocks bought by SELDON CAPITAL LP
Additions
| Ticker | % Inc. |
|---|---|
| first ctzns bancshares inc n | 25.1 |
Additions to existing portfolio by SELDON CAPITAL LP
Reductions
| Ticker | % Reduced |
|---|---|
| vista energy s.a.b. de c.v. | -88.16 |
| vertiv holdings co | -56.24 |
| new oriental ed & technology | -54.16 |
| autohome inc | -30.24 |
| bancolombia s a | -15.35 |
| sociedad quimica y minera de | -4.47 |
SELDON CAPITAL LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tencent music entmt group | -8,646,160 |
| core scientific inc new | -4,158,540 |
| ishares tr | -1,837,260 |
| ero copper corp | -656,922 |
| ishares tr | -228,712 |
SELDON CAPITAL LP got rid off the above stocks
Sector Distribution
SELDON CAPITAL LP has about 78.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.9 |
| Technology | 12 |
| Industrials | 5.2 |
| Communication Services | 1.2 |
Market Cap. Distribution
SELDON CAPITAL LP has about 17.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.9 |
| MEGA-CAP | 12.3 |
| LARGE-CAP | 5.6 |
| SMALL-CAP | 3.2 |
Stocks belong to which Index?
About 12.7% of the stocks held by SELDON CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.1 |
| S&P 500 | 12.7 |
SELDON CAPITAL LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SELDON CAPITAL LP
SELDON CAPITAL LP has 65 stocks in it's portfolio. About 63.1% of the portfolio is in top 10 stocks. TASK proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for SELDON CAPITAL LP last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.06 | 23,268 | 5,421,440 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.01 | 31,000 | 1,783,430 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.71 | 44,106 | 1,260,990 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.14 | 486 | 251,641 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.32 | 8,000 | 565,360 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 1.16 | 8,400 | 2,061,780 | new | |||
| AFK | vaneck etf trust | 0.43 | 30,000 | 764,100 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.13 | 1,125 | 227,306 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.15 | 11,600 | 272,020 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.56 | 5,320 | 991,276 | unchanged | 0.00 | ||
| ATHM | autohome inc | 3.22 | 175,127 | 5,712,640 | reduced | -30.24 | ||
| AVGO | broadcom inc | 0.19 | 1,920 | 331,200 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.20 | 3,403 | 361,126 | new | |||
| BAC | bank america corp | 0.12 | 5,502 | 218,319 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.28 | 6,544 | 501,205 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.91 | 21,582 | 1,621,020 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.12 | 238 | 210,992 | unchanged | 0.00 | ||
| EMGF | ishares inc | 0.84 | 26,019 | 1,493,750 | unchanged | 0.00 | ||
| FBND | fidelity merrimack str tr | 0.23 | 8,075 | 405,446 | unchanged | 0.00 | ||