PHILOSOPHY CAPITAL MANAGEMENT LLC Holdings

PHILOSOPHY CAPITAL MANAGEMENT LLC is an investment fund managing more than 985.84M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares $ Treasury Bond 1-3yr UCITS ETF and WillScot Mobile Mini Holdings Corp.. In Q3 2022 the fund bought assets of total value of 65.87M US dollars and sold assets of total value of 43.52M US dollars.

$985.84M

portfolio value

-4.93%

quarter

PHILOSOPHY CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	138191000	37792000
Q2 2022	74059000	75821000
Q3 2022	65866000	43521000

PHILOSOPHY CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 32.61% Portfolio value: 321.46M Avg. open price: $450.3 Current price: $400.01 P/L: -11.17% Bought +21.62% shares Q3 2022	put	32.61%	321.46M	$450.3	$400.01	-11.17%	Bought +21.62% shares Q3 2022
iShares $ Treasury Bond 1-3yr UCITS ETF Portfolio share: 15.89% Portfolio value: 156.67M Avg. open price: N/A Current price: $5.22 P/L: N/A Bought +23.38% shares Q3 2022	put	15.89%	156.67M	N/A	$5.22	N/A	Bought +23.38% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 5.86% Portfolio value: 57.73M Avg. open price: $39.04 Current price: $47.38 P/L: +21.37% Bought +5.68% shares Q3 2022	share	5.86%	57.73M	$39.04	$47.38	+21.37%	Bought +5.68% shares Q3 2022
Invesco QQQ Trust Portfolio share: 5.42% Portfolio value: 53.45M Avg. open price: $400.35 Current price: $287.73 P/L: -28.13% N/A Q3 2022	put	5.42%	53.45M	$400.35	$287.73	-28.13%	N/A Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 5.11% Portfolio value: 50.41M Avg. open price: N/A Current price: $38.32 P/L: N/A N/A Q3 2022	put	5.11%	50.41M	N/A	$38.32	N/A	N/A Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 4.25% Portfolio value: 41.87M Avg. open price: $24.78 Current price: $24.77 P/L: -0.04% Sold -5.74% shares Q3 2022	share	4.25%	41.87M	$24.78	$24.77	-0.04%	Sold -5.74% shares Q3 2022
Capital Markets BGC Partners, Inc. Portfolio share: 2.92% Portfolio value: 28.75M Avg. open price: $4.39 Current price: $4.43 P/L: +0.90% Bought +8.22% shares Q3 2022	share	2.92%	28.75M	$4.39	$4.43	+0.90%	Bought +8.22% shares Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 2.42% Portfolio value: 23.85M Avg. open price: $21.62 Current price: $16.54 P/L: -23.50% Bought +36.97% shares Q3 2022	share	2.42%	23.85M	$21.62	$16.54	-23.50%	Bought +36.97% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 2.25% Portfolio value: 22.19M Avg. open price: $10.09 Current price: $12.18 P/L: +20.76% Bought +14.81% shares Q3 2022	call	2.25%	22.19M	$10.09	$12.18	+20.76%	Bought +14.81% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 2.20% Portfolio value: 21.67M Avg. open price: $10.09 Current price: $12.18 P/L: +20.76% Bought +25.88% shares Q3 2022	share	2.20%	21.67M	$10.09	$12.18	+20.76%	Bought +25.88% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 2.00% Portfolio value: 19.76M Avg. open price: $55.09 Current price: $61.38 P/L: +11.42% Bought +64.34% shares Q3 2022	share	2.00%	19.76M	$55.09	$61.38	+11.42%	Bought +64.34% shares Q3 2022
Steel Algoma Steel Group Inc. Portfolio share: 1.95% Portfolio value: 19.17M Avg. open price: $10.56 Current price: $6.55 P/L: -37.98% Bought +19.47% shares Q3 2022	share	1.95%	19.17M	$10.56	$6.55	-37.98%	Bought +19.47% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 1.94% Portfolio value: 19.10M Avg. open price: $31.11 Current price: $23.21 P/L: -25.39% Bought +559.45% shares Q3 2022	share	1.94%	19.10M	$31.11	$23.21	-25.39%	Bought +559.45% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 1.91% Portfolio value: 18.84M Avg. open price: $21.96 Current price: $21.66 P/L: -1.37% Bought +35.37% shares Q3 2022	share	1.91%	18.84M	$21.96	$21.66	-1.37%	Bought +35.37% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 1.90% Portfolio value: 18.75M Avg. open price: $38.3 Current price: $49.79 P/L: +30.00% Bought +4.43% shares Q3 2022	share	1.90%	18.75M	$38.3	$49.79	+30.00%	Bought +4.43% shares Q3 2022
Banks—Regional Pathward Financial, Inc. Portfolio share: 1.57% Portfolio value: 15.42M Avg. open price: $38.67 Current price: $42.65 P/L: +10.29% Bought +155.40% shares Q3 2022	share	1.57%	15.42M	$38.67	$42.65	+10.29%	Bought +155.40% shares Q3 2022
Credit Services LendingClub Corporation Portfolio share: 1.41% Portfolio value: 13.86M Avg. open price: $12.97 Current price: $9.88 P/L: -23.84% Bought +46.60% shares Q3 2022	share	1.41%	13.86M	$12.97	$9.88	-23.84%	Bought +46.60% shares Q3 2022
Oil & Gas Refining & Marketing Par Pacific Holdings, Inc. Portfolio share: 1.27% Portfolio value: 12.54M Avg. open price: $15.6 Current price: $20.93 P/L: +34.15% Bought +18.20% shares Q3 2022	share	1.27%	12.54M	$15.6	$20.93	+34.15%	Bought +18.20% shares Q3 2022
Oil & Gas E&P Talos Energy Inc. Portfolio share: 1.23% Portfolio value: 12.12M Avg. open price: $15.79 Current price: $19.29 P/L: +22.17% Sold -25.74% shares Q3 2022	share	1.23%	12.12M	$15.79	$19.29	+22.17%	Sold -25.74% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.89% Portfolio value: 8.73M Avg. open price: N/A Current price: $37.15 P/L: N/A N/A Q3 2022	share	0.89%	8.73M	N/A	$37.15	N/A	N/A Q3 2022
Internet Retail 1stdibs.Com, Inc. Portfolio share: 0.81% Portfolio value: 8.00M Avg. open price: $7.65 Current price: $5.79 P/L: -24.35% Bought +5.09% shares Q3 2022	share	0.81%	8.00M	$7.65	$5.79	-24.35%	Bought +5.09% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.76% Portfolio value: 7.50M Avg. open price: $24.27 Current price: $47.91 P/L: +97.40% Sold -44.77% shares Q3 2022	share	0.76%	7.50M	$24.27	$47.91	+97.40%	Sold -44.77% shares Q3 2022
Communication Equipment Telesat Corporation Portfolio share: 0.74% Portfolio value: 7.33M Avg. open price: $23.04 Current price: $8.22 P/L: -64.33% Bought +2.97% shares Q3 2022	share	0.74%	7.33M	$23.04	$8.22	-64.33%	Bought +2.97% shares Q3 2022
Capital Markets BGC Partners, Inc. Portfolio share: 0.60% Portfolio value: 5.92M Avg. open price: $4.39 Current price: $4.43 P/L: +0.90% Bought +15.11% shares Q3 2022	call	0.60%	5.92M	$4.39	$4.43	+0.90%	Bought +15.11% shares Q3 2022
BANDWIDTH INC Portfolio share: 0.59% Portfolio value: 5.81M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.59%	5.81M	N/A	N/A	N/A	N/A Q2 2022
Semiconductors Magnachip Semiconductor Corporation Portfolio share: 0.55% Portfolio value: 5.40M Avg. open price: $19.29 Current price: $9.64 P/L: -50.04% Sold -40.49% shares Q3 2022	share	0.55%	5.40M	$19.29	$9.64	-50.04%	Sold -40.49% shares Q3 2022
Consumer Electronics Turtle Beach Corporation Portfolio share: 0.29% Portfolio value: 2.84M Avg. open price: $21.29 Current price: $9.22 P/L: -56.69% Sold -29.08% shares Q3 2022	share	0.29%	2.84M	$21.29	$9.22	-56.69%	Sold -29.08% shares Q3 2022
Software—Application Kaleyra, Inc. Portfolio share: 0.28% Portfolio value: 2.78M Avg. open price: $8.19 Current price: $1.17 P/L: -85.72% Sold -6.66% shares Q3 2022	share	0.28%	2.78M	$8.19	$1.17	-85.72%	Sold -6.66% shares Q3 2022
Personal Services Diversey Holdings, Ltd. Portfolio share: 0.24% Portfolio value: 2.35M Avg. open price: N/A Current price: $5.04 P/L: N/A N/A Q3 2022	share	0.24%	2.35M	N/A	$5.04	N/A	N/A Q3 2022
Packaging & Containers Ardagh Metal Packaging S.A. Portfolio share: 0.15% Portfolio value: 1.45M Avg. open price: N/A Current price: $4.32 P/L: N/A N/A Q3 2022	share	0.15%	1.45M	N/A	$4.32	N/A	N/A Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.49	N/A	Sold -100.00% shares Q3 2022
AVAYA HLDGS CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Education & Training Services Arco Platform Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.54 Current price: $12.24 P/L: -43.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.54	$12.24	-43.18%	Sold -100.00% shares Q3 2022
Specialty Retail Party City Holdco Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.65	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Genius Sports Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.83	N/A	Sold -100.00% shares Q3 2022
Software—Application Avaya Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.25	N/A	Sold -100.00% shares Q3 2022
Health Information Services Renalytix Plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14 Current price: $2.18 P/L: -84.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$14	$2.18	-84.43%	Sold -100.00% shares Q3 2022

Showing TOP 37 PHILOSOPHY CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PHILOSOPHY CAPITAL MANAGEMENT LLC?

The biggest position of the PHILOSOPHY CAPITAL MANAGEMENT LLC is SPDR S&P 500 ETF Trust (SPY) with 32.61% portfolio share worth of 321.46M US dollars.

Top 5 PHILOSOPHY CAPITAL MANAGEMENT's holdings represent 64.89% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 32.61%
iShares $ Treasury Bond 1-3yr UCITS ETF (IBTA.L) – 15.89%
WillScot Mobile Mini Holdings Corp. (WSC) – 5.86%
Invesco QQQ Trust (QQQ) – 5.42%
The Real Estate Select Sector SPDR Fund (XLRE) – 5.11%

Who is the portfolio manager of PHILOSOPHY CAPITAL MANAGEMENT LLC?

The portfolio manager of the PHILOSOPHY CAPITAL MANAGEMENT LLC is .

What is the total asset value of the PHILOSOPHY CAPITAL MANAGEMENT LLC portfolio?

PHILOSOPHY CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 985.84M US dollars.

Who is ?

is the portfolio manager of the PHILOSOPHY CAPITAL MANAGEMENT LLC.

What is (PHILOSOPHY CAPITAL MANAGEMENT LLC) fund performance?

PHILOSOPHY CAPITAL MANAGEMENT's quarterly performance is -4.93%, annualy 0.00%.

What is the PHILOSOPHY CAPITAL MANAGEMENT LLC CIK?

PHILOSOPHY CAPITAL MANAGEMENT's Central Index Key is 0001869199 .