Zenyatta Capital Management LP's Q1 2022 13F: 12 new positions, 25 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 10, 2022 · 32 reported positions · accession 0001172661-22-001213
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | BP PLC (BP) | — | 7.5% | +7.5 pts | +500K sh | new |
| Exited | UNITED PARCEL SERVICE INC (UPS) | 6.4% | — | −6.4 pts | −80,000 sh | −100% |
| New | UBER TECHNOLOGIES INC (UBER) | — | 5.5% | +5.5 pts | +300K sh | new |
| New | NETFLIX INC (NFLX) | — | 5.2% | +5.2 pts | +27,000 sh | new |
| Exited | PAYPAL HLDGS INC (PYPL) | 4.6% | — | −4.6 pts | −65,000 sh | −100% |
| Increased | AIR PRODS & CHEMS INC (APD) | 3.1% | 7.7% | +4.5 pts | +32,500 sh | +118% |
| Exited | PTC INC (PTC) | 3.9% | — | −3.9 pts | −85,000 sh | −100% |
| Exited | SPORTS ENTERTAINMENT ACQU CO (SEAH) | 3.7% | — | −3.7 pts | −1M sh | −100% |
| Increased | ENPHASE ENERGY INC (ENPH) | 2.7% | 7.7% | +5.0 pts | +35,000 sh | +88% |
| Exited | ALCOA CORP (AA) | 3.6% | — | −3.6 pts | −160K sh | −100% |
| Reduced | LUMENTUM HLDGS INC (LITE) | 7.3% | 5.7% | −1.6 pts | −70,000 sh | −38% |
| Increased | DUPONT DE NEMOURS INC (DD) | 2.4% | 6.4% | +4.0 pts | +90,000 sh | +113% |
| New | ADVANCED MICRO DEVICES INC (AMD) | — | 3.3% | +3.3 pts | +60,000 sh | new |
| New | BAKER HUGHES COMPANY (BKR) | — | 3.3% | +3.3 pts | +175K sh | new |
| Exited | AIRBNB INC (ABNB) | 3.1% | — | −3.1 pts | −50,000 sh | −100% |
| Increased | PLUG POWER INC (PLUG) | 1.1% | 4.4% | +3.3 pts | +200K sh | +200% |
| Reduced | BUNGE LIMITED (BG) | 2.1% | 0.6% | −1.5 pts | −50,000 sh | −83% |
| Increased | GREEN PLAINS INC (GPRE) | 3.7% | 7.3% | +3.6 pts | +175K sh | +61% |
| Exited | LYFT INC (LYFT) | 2.7% | — | −2.7 pts | −170K sh | −100% |
| Exited | CATERPILLAR INC (CAT) | 2.7% | — | −2.7 pts | −35,000 sh | −100% |
| Exited | META PLATFORMS INC (META) | 2.5% | — | −2.5 pts | −20,000 sh | −100% |
| Exited | QUALCOMM INC (QCOM) | 2.1% | — | −2.1 pts | −30,000 sh | −100% |
| Reduced | SWEETGREEN INC (SG) | 1.6% | 0.2% | −1.4 pts | −120K sh | −92% |
| Increased | ARAMARK (ARMK) | 1.0% | 3.4% | +2.3 pts | +100K sh | +133% |
| Exited | SPOTIFY TECHNOLOGY S A (SPOT) | 1.8% | — | −1.8 pts | −21,000 sh | −100% |
| Exited | YUM CHINA HLDGS INC (YUMC) | 1.8% | — | −1.8 pts | −95,000 sh | −100% |
| Increased | CHIPOTLE MEXICAN GRILL INC (CMG) | 2.0% | 4.0% | +2.1 pts | +2,000 sh | +67% |
| Exited | BUMBLE INC (BMBL) | 1.6% | — | −1.6 pts | −125K sh | −100% |
| Exited | SUNNOVA ENERGY INTL INC. (NOVAQ) | 1.6% | — | −1.6 pts | −150K sh | −100% |
| Exited | PALO ALTO NETWORKS INC (PANW) | 1.5% | — | −1.5 pts | −7,000 sh | −100% |
| Exited | DARDEN RESTAURANTS INC (DRI) | 1.4% | — | −1.4 pts | −25,000 sh | −100% |
| Exited | XILINX INC (XLNX) | 1.4% | — | −1.4 pts | −17,500 sh | −100% |
| Exited | ANALOG DEVICES INC (ADI) | 1.3% | — | −1.3 pts | −20,000 sh | −100% |
| New | T-MOBILE US INC (TMUS) | — | 1.3% | +1.3 pts | +20,000 sh | new |
| Exited | ON SEMICONDUCTOR CORP (ON) | 1.3% | — | −1.3 pts | −50,000 sh | −100% |
| Exited | ROBLOX CORP (RBLX) | 1.2% | — | −1.2 pts | −30,000 sh | −100% |
| Reduced | SNAP INC (SNAP) | 1.9% | 0.8% | −1.0 pts | −60,000 sh | −57% |
| New | SALESFORCE COM INC (CRM) | — | 1.1% | +1.1 pts | +10,000 sh | new |
| New | BK OF AMERICA CORP (BAC) | — | 1.1% | +1.1 pts | +50,000 sh | new |
| Increased | EATON CORP PLC (ETN) | 0.5% | 1.5% | +1.1 pts | +12,500 sh | +167% |
| Exited | THE TRADE DESK INC (TTD) | 0.9% | — | −0.9 pts | −25,000 sh | −100% |
| Exited | DUOLINGO INC (DUOL) | 0.8% | — | −0.8 pts | −21,000 sh | −100% |
| New | VISTEON CORP (VC) | — | 0.8% | +0.8 pts | +15,000 sh | new |
| Exited | PVH CORPORATION (PVH) | 0.8% | — | −0.8 pts | −20,000 sh | −100% |
| New | AERCAP HOLDINGS NV (AER) | — | 0.8% | +0.8 pts | +30,000 sh | new |
| New | SUPER GROUP SGHC LIMITED (SGHCWS) | — | 0.7% | +0.7 pts | +500K sh | new |
| New | RIO TINTO PLC (RIO) | — | 0.6% | +0.6 pts | +15,000 sh | new |
| Exited | NEOPHOTONICS CORP (NPTN) | 0.6% | — | −0.6 pts | −100K sh | −100% |
| Reduced | MGM RESORTS INTERNATIONAL (MGM) | 3.4% | 3.7% | +0.4 pts | −25,000 sh | −13% |
| Reduced | BLOCK INC (XYZ) | 1.5% | 1.2% | −0.3 pts | −7,500 sh | −30% |
The 50 largest of 54 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 64.8% of the equity book
Changes in the top 10 this quarter: ENPH entered · BP entered · DD entered · UBER entered · NFLX entered · PLUG entered · UPS left · PYPL left · PTC left · SEAH left · AA left · MGM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ENPHASE ENERGY INC (ENPH) | 2.7% | 7.7% | Entered the top 10 |
| 2 | AIR PRODS & CHEMS INC (APD) | 3.1% | 7.7% | |
| 3 | BP PLC (BP) | 0.0% | 7.5% | Entered the top 10 |
| 4 | CONSTELLIUM SE (CSTM) | 5.5% | 7.5% | |
| 5 | GREEN PLAINS INC (GPRE) | 3.7% | 7.3% | |
| 6 | DUPONT DE NEMOURS INC (DD) | 2.4% | 6.4% | Entered the top 10 |
| 7 | LUMENTUM HLDGS INC (LITE) | 7.3% | 5.7% | |
| 8 | UBER TECHNOLOGIES INC (UBER) | 0.0% | 5.5% | Entered the top 10 |
| 9 | NETFLIX INC (NFLX) | 0.0% | 5.2% | Entered the top 10 |
| 10 | PLUG POWER INC (PLUG) | 1.1% | 4.4% | Entered the top 10 |
| — | UNITED PARCEL SERVICE INC (UPS) | 6.4% | 0.0% | Left the top 10 |
| — | PAYPAL HLDGS INC (PYPL) | 4.6% | 0.0% | Left the top 10 |
| — | PTC INC (PTC) | 3.9% | 0.0% | Left the top 10 |
| — | SPORTS ENTERTAINMENT ACQU CO (SEAH) | 3.7% | 0.0% | Left the top 10 |
| — | ALCOA CORP (AA) | 3.6% | 0.0% | Left the top 10 |
| — | MGM RESORTS INTERNATIONAL (MGM) | 3.4% | 3.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TR (SPY) | Put | 0 | 100K | $45.2M |