Meru Capital Group, LP

CIK

1512145

Location

New York, NY

Portfolio Value

Micro $23,100,935

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,755 / 5,288 ▼ 176

Top Industry

Internet Content & Information 28.5%

3Y Alpha vs SPY

+8.1%

Period ended 5 years ago

Filed Nov 13, 2020 · 5y

3 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+114.4%

SPY

+76.3%

Annualised alpha

+8.1%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

13 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

23.0%

−1.5 pts

Top 5

87.4%

+6.4 pts

Top 10

98.4%

−1.6 pts

HHI

1,762

Moderately concentrated+257

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Financial Services	50.1%	$11,572,376	4
Communication Services	24.5%	$5,660,706	3
Unclassified	17.4%	$4,018,680	1
Technology	4.1%	$954,040	3
Industrials	2.8%	$652,421	1
Real Estate	1.1%	$242,712	1

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
C	Citigroup Inc	+49,800	117,800	$5,078,358
AIG	American International Group, Inc.	+10,300	165,300	$4,550,709
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
META	Meta Platforms, Inc.	−13,800	20,300	$5,316,570
GS	Goldman Sachs Group Inc	−6,400	3,600	$723,492
GOOGL	Alphabet Inc.	−1,625	1,575	$115,416
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	12,000	$4,018,680
V	Visa Inc.	6,100	$1,219,817
AAPL	Apple Inc.	6,100	$706,441
AER	AerCap Holdings N.V.	25,900	$652,421
VNO	Vornado Realty Trust	7,200	$242,712
MSFT	Microsoft Corp	1,100	$231,363
TMUS	T-Mobile US, Inc.	2,000	$228,720
NVDA	Nvidia Corp	1,200	$16,236
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ALLY	Ally Financial Inc.	247,000	$4,898,010
VZ	Verizon Communications Inc	83,000	$4,575,790
PFE	Pfizer Inc	60,000	$1,861,482
BEN	Franklin Resources Inc	49,600	$1,040,112
BAC	Bank Of America Corp /De/	38,000	$902,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $23,100,935 total · as of Sep 30, 2020

All sectors Communication Services Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Reduced	20,300	-13,800	$5,316,570	−31.3%	23.01%
C	Citigroup Inc Financial Services	Added	117,800	+49,800	$5,078,358	+46.1%	21.98%
AIG	American International Group, Inc. Financial Services	Added	165,300	+10,300	$4,550,709	−5.8%	19.70%
SPY	Spdr S&P 500 ETF Trust	NEW	12,000	NEW	$4,018,680	NEW	17.40%
V	Visa Inc. Financial Services	NEW	6,100	NEW	$1,219,817	NEW	5.28%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,600	-6,400	$723,492	−63.4%	3.13%
AAPL	Apple Inc. Technology	NEW	6,100	NEW	$706,441	NEW	3.06%
AER	AerCap Holdings N.V. Industrials	NEW	25,900	NEW	$652,421	NEW	2.82%
VNO	Vornado Realty Trust Real Estate	NEW	7,200	NEW	$242,712	NEW	1.05%
MSFT	Microsoft Corp Technology	NEW	1,100	NEW	$231,363	NEW	1.00%
TMUS	T-Mobile US, Inc. Communication Services	NEW	2,000	NEW	$228,720	NEW	0.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,575	-1,625	$115,416	−49.1%	0.50%
NVDA	Nvidia Corp Technology	NEW	1,200	NEW	$16,236	NEW	0.07%