Vantis Investment Advisers L.P. 13F annual report
Vantis Investment Advisers L.P. is an investment fund managing more than $95.4 million ran by Steve Holzman. There are currently 22 companies in Mr. Holzman’s portfolio. The largest investments include Airbnb and Chewy Inc, together worth $15.8 million.
$95.4 million Assets Under Management (AUM)
As of 3rd November 2021, Vantis Investment Advisers L.P.’s top holding is 50,900 shares of Airbnb currently worth over $8.54 million and making up 8.9% of the portfolio value.
Relative to the number of outstanding shares of Airbnb, Vantis Investment Advisers L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 107,000 shares of Chewy Inc worth $7.29 million, whose value grew 13.0% in the past six months.
The third-largest holding is Option Care Health worth $6.67 million and the next is Freeport-McMoRan Inc worth $6.46 million, with 198,600 shares owned.
Currently, Vantis Investment Advisers L.P.'s portfolio is worth at least $95.4 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Vantis Investment Advisers L.P.
The Vantis Investment Advisers L.P. office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, Steve Holzman serves as the Managing Partner of the General Partner at Vantis Investment Advisers L.P..
Recent trades
In the most recent 13F filing, Vantis Investment Advisers L.P. revealed that it had opened a new position in
Activision Blizzard Inc and bought 75,700 shares worth $5.86 million.
This means they effectively own approximately 0.1% of the company.
Activision Blizzard Inc makes up
40.7%
of the fund's Communication Services sector allocation and has decreased its share price by 10.7% in the past year.
The investment fund also strengthened its position in Chewy Inc by buying
11,000 additional shares.
This makes their stake in Chewy Inc total 107,000 shares worth $7.29 million.
Chewy Inc soared 27.9% in the past year.
On the other hand, there are companies that Vantis Investment Advisers L.P. is getting rid of from its portfolio.
Vantis Investment Advisers L.P. closed its position in Alliance Data Systems Corp on 10th November 2021.
It sold the previously owned 38,100 shares for $3.97 million.
Steve Holzman also disclosed a decreased stake in Airbnb by 0.1%.
This leaves the value of the investment at $8.54 million and 50,900 shares.
One of the smallest hedge funds
The two most similar investment funds to Vantis Investment Advisers L.P. are L2 Asset Management and Firstmark Capital Of Ii Gp. They manage $95.5 million and $95.6 million respectively.
Steve Holzman investment strategy
Vantis Investment Advisers L.P.’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Materials — making up 16.7% of
the total portfolio value.
The fund focuses on investments in the United States as
72.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
64% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $74.2 billion.
The complete list of Vantis Investment Advisers L.P. trades based on 13F SEC filings
These positions were updated on November 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Airbnb, Inc. |
14.31%
50,900
|
$8,538,000 | 8.95% |
| Chewy Inc |
11.46%
107,000
|
$7,288,000 | 7.64% |
| Option Care Health, Inc. |
33.61%
275,100
|
$6,674,000 | 6.99% |
| Freeport-McMoRan Inc |
35.66%
198,600
|
$6,460,000 | 6.77% |
| Goldman Sachs Group, Inc. |
33.13%
16,750
|
$6,332,000 | 6.63% |
| Activision Blizzard Inc |
Opened
75,700
|
$5,858,000 | 6.14% |
| Citigroup Inc |
14.07%
81,200
|
$5,699,000 | 5.97% |
| Avantor, Inc. |
3.77%
137,700
|
$5,632,000 | 5.90% |
| Caterpillar Inc. |
13.04%
28,600
|
$5,490,000 | 5.75% |
| Analog Devices Inc. |
Opened
23,800
|
$3,986,000 | 4.18% |
| Alliance Data Systems Corp |
Closed
38,100
|
$3,970,000 | |
| Amyris Inc |
325.00%
280,500
|
$3,851,000 | 4.03% |
| Starbucks Corp. |
Opened
34,600
|
$3,817,000 | 4.00% |
| Petco Health Wellness Co I |
40.61%
174,500
|
$3,682,000 | 3.86% |
| Barrick Gold Corporation |
400.00%
203,000
|
$3,664,000 | 3.84% |
| Advanced Micro Devices Inc. |
131.47%
33,100
|
$3,406,000 | 3.57% |
| Jpmorgan Chase Co |
65.49%
20,600
|
$3,372,000 | 3.53% |
| Skyworks Solutions, Inc. |
Opened
20,300
|
$3,345,000 | 3.50% |
| Micron Technology Inc. |
Opened
45,600
|
$3,237,000 | 3.39% |
| Sofi Technologies Inc |
Opened
131,600
|
$2,090,000 | 2.19% |
| Lithium Amers Corp New |
Closed
109,200
|
$1,621,000 | |
| Ulta Beauty Inc |
Opened
4,410
|
$1,592,000 | 1.67% |
| Carlotz Inc |
Closed
277,500
|
$1,515,000 | |
| Robinhood Mkts Inc |
Opened
30,600
|
$1,288,000 | 1.35% |
| Apple Inc |
Closed
2,000
|
$274,000 | |
| Talkspace Inc |
Opened
40,000
|
$146,000 | 0.15% |
| No transactions found | |||
| Showing first 500 out of 26 holdings | |||
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