Latest Taika Capital, LP Stock Portfolio
Taika Capital, LP Performance:
2024 Q3: 4.4%YTD: 6.26%2023: 16.2%
Performance for 2024 Q3 is 4.4%, and YTD is 6.26%, and 2023 is 16.2%.
About Taika Capital, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Taika Capital, LP reported an equity portfolio of $132.7 Millions as of 30 Sep, 2024.
The top stock holdings of Taika Capital, LP are GOOG, ETN, FLS. The fund has invested 7.4% of it's portfolio in ALPHABET INC and 7.1% of portfolio in EATON CORP PLC.
The fund managers got completely rid off PDD HOLDINGS INC (PDD), MICRON TECHNOLOGY INC (MU) and LANTHEUS HLDGS INC (LNTH) stocks. They significantly reduced their stock positions in PENTAIR PLC (PNR), PURE STORAGE INC (PSTG) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Taika Capital, LP opened new stock positions in VERTIV HOLDINGS CO (VRT), EBAY INC. (EBAY) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), UBER TECHNOLOGIES INC (UBER) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Taika Capital, LP are GOOG, ETN, FLS. The fund has invested 7.4% of it's portfolio in ALPHABET INC and 7.1% of portfolio in EATON CORP PLC.
The fund managers got completely rid off PDD HOLDINGS INC (PDD), MICRON TECHNOLOGY INC (MU) and LANTHEUS HLDGS INC (LNTH) stocks. They significantly reduced their stock positions in PENTAIR PLC (PNR), PURE STORAGE INC (PSTG) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Taika Capital, LP opened new stock positions in VERTIV HOLDINGS CO (VRT), EBAY INC. (EBAY) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), UBER TECHNOLOGIES INC (UBER) and NVIDIA CORPORATION (NVDA).
Taika Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Taika Capital, LP made a return of 4.4% in the last quarter. In trailing 12 months, it's portfolio return was 10.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| vertiv holdings co | 4,803,580 |
| ebay inc. | 4,683,690 |
| texas instrs inc | 4,394,360 |
| mgic invt corp wis | 4,122,650 |
| nmi hldgs inc | 4,071,470 |
| enact hldgs inc | 4,061,220 |
| mr cooper group inc | 3,999,040 |
| direxion shs etf tr | 3,765,200 |
New stocks bought by Taika Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| eaton corp plc | 265 |
| uber technologies inc | 221 |
| nvidia corporation | 54.12 |
| flowserve corp | 39.91 |
| cme group inc | 19.83 |
| xylem inc | 16.56 |
| paypal hldgs inc | 15.32 |
| synopsys inc | 8.45 |
Additions to existing portfolio by Taika Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| pentair plc | -55.15 |
| pure storage inc | -35.93 |
| taiwan semiconductor mfg ltd | -29.98 |
| aptiv plc | -20.13 |
| microsoft corp | -13.18 |
| broadcom inc | -11.79 |
| crocs inc | -0.59 |
Taika Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bumble inc | -4,816,360 |
| vipshop hldgs ltd | -2,245,720 |
| lantheus hldgs inc | -4,916,560 |
| pdd holdings inc | -7,290,310 |
| wynn resorts ltd | -4,479,030 |
| fortinet inc | -2,542,790 |
| micron technology inc | -5,225,560 |
| robinhood mkts inc | -885,122 |
Taika Capital, LP got rid off the above stocks
Sector Distribution
Taika Capital, LP has about 26.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.8 |
| Industrials | 21.6 |
| Financial Services | 16.1 |
| Consumer Cyclical | 13.6 |
| Others | 11 |
| Communication Services | 7.4 |
| Healthcare | 3.5 |
Market Cap. Distribution
Taika Capital, LP has about 68.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.6 |
| MID-CAP | 20.1 |
| MEGA-CAP | 19.2 |
| UNALLOCATED | 11 |
Stocks belong to which Index?
About 69.4% of the stocks held by Taika Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.3 |
| Others | 30.6 |
| RUSSELL 2000 | 8.1 |
Taika Capital, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Taika Capital, LP
Taika Capital, LP has 39 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CROX was the most profitable stock for Taika Capital, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPH | amphastar pharmaceuticals in | 1.34 | 36,775 | 1,784,690 | new | |||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APTV | aptiv plc | 3.87 | 71,294 | 5,133,880 | reduced | -20.13 | ||
| AVGO | broadcom inc | 3.78 | 29,055 | 5,011,990 | reduced | -11.79 | ||
| BK | bank new york mellon corp | 0.78 | 14,327 | 1,029,540 | new | |||
| BMBL | bumble inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRO | brown & brown inc | 0.69 | 8,891 | 921,108 | new | |||
| CCL | carnival corp | 2.12 | 152,653 | 2,821,030 | new | |||
| CHWY | chewy inc | 1.32 | 60,023 | 1,758,070 | new | |||
| CME | cme group inc | 0.72 | 4,320 | 953,208 | added | 19.83 | ||
| COOP | mr cooper group inc | 3.01 | 43,383 | 3,999,040 | new | |||
| CPA | copa holdings sa | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CROX | crocs inc | 2.16 | 19,798 | 2,866,950 | reduced | -0.59 | ||
| CSCO | cisco sys inc | 0.55 | 13,709 | 729,593 | new | |||
| DELL | dell technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DRN | direxion shs etf tr | 2.84 | 102,650 | 3,765,200 | new | |||
| EBAY | ebay inc. | 3.53 | 71,935 | 4,683,690 | new | |||
| EPAM | epam sys inc | 0.54 | 3,617 | 719,892 | new | |||
| ETN | eaton corp plc | 7.06 | 28,264 | 9,367,820 | added | 265 | ||
| FIS | fidelity natl information sv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||