Lee Capital Holdings LLC

CIK

1748305

Location

NEW YORK, NY

Portfolio Value

Micro $59,177,297

Diversification

Diversified

Filing Date

Global Rank

#5,177 / 6,949 ▼ 331 · as of Dec 2022

Top Industry

Asset Management 13.8%

3Y Alpha vs SPY

-10.0%

Period ended 3 years ago

Filed Feb 14, 2023 · 3y

12 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+34.3%

SPY

+76.5%

Annualised alpha

-10.5%

Max drawdown

−21.7%

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

32 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

9.2%

−7.7 pts

Top 5

40.5%

−6.2 pts

Top 10

65.6%

−5.3 pts

HHI

536

Diversified−152

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Financial Services	24.1%	$14,241,098	8
Consumer Cyclical	18.6%	$10,978,901	5
Technology	18.2%	$10,791,557	3
Consumer Defensive	8.5%	$5,013,400	3
Communication Services	7.7%	$4,552,992	2
Industrials	7.6%	$4,473,890	3
Basic Materials	7.0%	$4,131,591	4
Energy	4.2%	$2,502,480	2
Healthcare	4.2%	$2,491,388	2

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
MP	MP Materials Corp. / DE	+18,415	33,415	$811,316
NFE	New Fortress Energy Inc.	+18,250	35,250	$1,495,305
CSTM	Constellium SE	+10,000	65,000	$768,950
CME	Cme Group Inc.	+1,700	4,100	$689,456
MSGS	Madison Square Garden Sports Corp.	+800	3,900	$714,987
GPRE	Green Plains Inc.	+250	40,250	$1,227,625
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−70,000	30,000	$993,600
BWA	Borgwarner Inc	−4,500	13,000	$460,606
AR	ANTERO RESOURCES Corp	−2,500	32,500	$1,007,175
BLDR	Builders FirstSource, Inc.	−2,000	6,250	$405,500
GOOGL	Alphabet Inc.	−900	43,500	$3,838,005
MA	Mastercard Inc	−800	10,000	$3,477,300
MSFT	Microsoft Corp	−500	22,600	$5,419,932
TW	Tradeweb Markets Inc.	−400	3,800	$246,734
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ULTA	Ulta Beauty, Inc.	3,500	$1,641,745
RTX	RTX Corp	12,000	$1,211,040
ICE	Intercontinental Exchange, Inc.	3,500	$359,065
PYPL	PayPal Holdings, Inc.	4,400	$313,368
PANW	Palo Alto Networks Inc	2,500	$174,425
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	97,200	$10,983,600
MAT	Mattel Inc /De/	80,000	$1,515,200
F	Ford Motor Co	80,000	$896,000
META	Meta Platforms, Inc.	1,600	$217,088
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $59,177,297 total · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	22,600	-500	$5,419,932	+0.7%	9.16%
AAPL	Apple Inc. Technology	Held	40,000	0	$5,197,200	−6.0%	8.78%
ARES	Ares Management Corp Financial Services	Held	70,000	0	$4,790,800	+10.5%	8.10%
HD	Home Depot, Inc. Consumer Cyclical	Held	15,000	0	$4,737,900	+14.5%	8.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	43,500	-900	$3,838,005	−9.6%	6.49%
MA	Mastercard Inc Financial Services	Reduced	10,000	-800	$3,477,300	+13.2%	5.88%
ARCC	Ares Capital Corp Financial Services	Held	182,500	0	$3,370,775	+9.4%	5.70%
BA	Boeing Co Industrials	Held	15,000	0	$2,857,350	+57.3%	4.83%
PEP	Pepsico Inc Consumer Defensive	Held	15,000	0	$2,709,900	+10.7%	4.58%
SYK	Stryker Corp Healthcare	Held	10,000	0	$2,444,900	+20.7%	4.13%
MTN	Vail Resorts Inc Consumer Cyclical	Held	10,000	0	$2,383,500	+10.5%	4.03%
NKE	NIKE, Inc. Consumer Cyclical	Held	15,000	0	$1,755,150	+40.8%	2.97%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	NEW	3,500	NEW	$1,641,745	NEW	2.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	10,000	0	$1,515,600	+20.0%	2.56%
NFE	New Fortress Energy Inc. Energy	Added	35,250	+18,250	$1,495,305	+101.2%	2.53%
TECK	Teck Resources Ltd Basic Materials	Held	35,000	0	$1,323,700	+24.4%	2.24%
GPRE	Green Plains Inc. Basic Materials	Added	40,250	+250	$1,227,625	+5.6%	2.07%
RTX	RTX Corp Industrials	NEW	12,000	NEW	$1,211,040	NEW	2.05%
AR	ANTERO RESOURCES Corp Energy	Reduced	32,500	-2,500	$1,007,175	−5.7%	1.70%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	30,000	-70,000	$993,600	−67.1%	1.68%
MP	MP Materials Corp. / DE Basic Materials	Added	33,415	+18,415	$811,316	+98.1%	1.37%
CL	Colgate Palmolive Co Consumer Defensive	Held	10,000	0	$787,900	+12.2%	1.33%
CSTM	Constellium SE Basic Materials	Added	65,000	+10,000	$768,950	+37.9%	1.30%
MSGS	Madison Square Garden Sports Corp. Communication Services	Added	3,900	+800	$714,987	+68.8%	1.21%
CME	Cme Group Inc. Financial Services	Added	4,100	+1,700	$689,456	+62.2%	1.17%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	13,000	-4,500	$460,606	−4.8%	0.78%
BLDR	Builders FirstSource, Inc. Industrials	Reduced	6,250	-2,000	$405,500	−16.6%	0.69%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	3,500	NEW	$359,065	NEW	0.61%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	4,400	NEW	$313,368	NEW	0.53%
TW	Tradeweb Markets Inc. Financial Services	Reduced	3,800	-400	$246,734	+4.1%	0.42%
PANW	Palo Alto Networks Inc Technology	NEW	2,500	NEW	$174,425	NEW	0.29%
ENLV	Enlivex Ltd. Healthcare	Held	11,805	0	$46,488	−7.3%	0.08%