Shoals Capital Management LP
CIK
1727709
Location
ARLINGTON, VA
Portfolio Value
Micro
$4,510,625
Diversification
Highly concentrated
Filing Date
Mar 31, 2020
Global Rank
#5,075
/ 5,300
3Y Alpha vs SPY
-21.2%
Period ended 6 years ago
Filed May 13, 2020 · 6y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+0.0%
SPY
+78.1%
Annualised alpha
-21.2%
Max drawdown
−0.0%
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
1 positions · as of Mar 31, 2020Top Position
100.0%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
10,000
Highly concentrated
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $4,510,625 |
1 positions ·
$4,510,625 total
· as of Mar 31, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
First | 17,500 | $4,510,625 | 100.00% |