Hedge Fund
← All Institutions
Cannon Global Investment Management, LLC
12555 ORANGE DR. 274, DAVIE, FL 33330 • 754-2169588
Market Value
$12.6B
+33422.9%
Holdings
78
-7
New Purchases
25
Added To
12
Closed
28
Reduced
13
Top 10 Concentration
64.7%
Turnover
67.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 13.00% | 3.28% | +9.72% | $1.6B |
| AGNCZ | 7.58% | 0.00% | +7.58% | $958M |
| CEPO | 8.44% | 2.49% | +5.95% | $1.1B |
| CAEP | 5.97% | 1.11% | +4.86% | $755M |
| AHR | 4.73% | 0.00% | +4.73% | $598M |
| RTACU | 6.42% | 1.98% | +4.45% | $812M |
| LYFT | 4.83% | 0.61% | +4.22% | $610M |
| TOST | 4.22% | 0.00% | +4.22% | $533M |
| CEPF | 5.29% | 1.44% | +3.85% | $668M |
| TGNA | 3.84% | 0.00% | +3.84% | $485M |
| COMP | 3.60% | 0.00% | +3.60% | $455M |
| WEN | 3.20% | 0.00% | +3.20% | $404M |
| AXGN | 3.24% | 0.80% | +2.43% | $409M |
| ZIM | 2.35% | 0.00% | +2.35% | $297M |
| TACO | 2.97% | 0.66% | +2.31% | $375M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUI | 0.00% | 4.62% | -4.62% | $0 |
| NSC | 0.01% | 4.62% | -4.61% | $2M |
| LNG | 0.01% | 4.55% | -4.54% | $1M |
| CRH.L | 0.00% | 4.07% | -4.07% | $0 |
| BHF | 0.01% | 3.83% | -3.82% | $1M |
| LPLA | 0.00% | 3.09% | -3.09% | $0 |
| BAH | 0.00% | 2.86% | -2.86% | $0 |
| CASY | 0.00% | 2.70% | -2.70% | $0 |
| VRT | 0.01% | 2.60% | -2.59% | $1M |
| BSY | 0.00% | 2.54% | -2.54% | $0 |
| SSNC | 0.01% | 2.24% | -2.23% | $752K |
| VEEV | 0.01% | 2.21% | -2.21% | $670K |
| FIX | 0.00% | 2.19% | -2.19% | $0 |
| ARES | 0.00% | 2.12% | -2.12% | $0 |
| SPY | 0.00% | 2.12% | -2.12% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 24.4% |
| Financial Services | 21.7% |
| Technology | 15.6% |
| Industrials | 15.6% |
| Communication Services | 8.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $2M | 0.0% |
| Large Cap | 35 | $3.9B | 31.1% |
| Mid Cap | 27 | $2.9B | 22.6% |
| Small Cap | 10 | $4.1B | 32.4% |
| Micro Cap | 4 | $1.7B | 13.8% |
Portfolio Analytics
Avg Market Cap
$42.7B
Median Market Cap
$9.7B
Avg P/E
47.3
Median P/E
31.0
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
76
# ETFs / Funds
2
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | 13.00% | 57,000 | $1.6B | $28,820.00 | $1.6B | -6,400 | -10.1% | |
| 2 | CEPO | 8.44% | 102,500 | $1.1B | $10,410.00 | $1.1B | +12,700 | +14.1% | |
| 3 | AGNCZ | 7.58% | 89,400 | $958M | $10,720.00 | — | +89,400 | — | NEW |
| 4 | RTACU | 6.42% | 76,065 | $812M | $10,670.01 | $811M | +7,765 | +11.4% | |
| 5 | CAEP | 5.97% | 74,000 | $755M | $10,200.00 | $754M | +33,300 | +81.8% | |
| 6 | CEPF | 5.29% | 65,000 | $668M | $10,280.00 | $668M | +11,689 | +21.9% | |
| 7 | LYFT | 4.83% | 31,500 | $610M | $19,370.00 | $610M | +21,000 | +200.0% | |
| 8 | AHR | 4.73% | 12,700 | $598M | $47,060.00 | — | +12,700 | — | NEW |
| 9 | TOST | 4.22% | 15,000 | $533M | $35,510.00 | — | +15,000 | — | NEW |
| 10 | IBIT | 4.16% | 10,600 | $526M | $49,650.00 | $526M | -500 | -4.5% | |
| 11 | TGNA | 3.84% | 25,000 | $485M | $19,410.00 | — | +25,000 | — | NEW |
| 12 | COMP | 3.60% | 43,080 | $455M | $10,570.01 | — | +43,080 | — | NEW |
| 13 | CEPT | 3.47% | 38,900 | $438M | $11,260.00 | $438M | -7,800 | -16.7% | |
| 14 | AXGN | 3.24% | 12,500 | $409M | $32,730.00 | $409M | -4,500 | -26.5% | |
| 15 | WEN | 3.20% | 48,500 | $404M | $8,330.00 | — | +48,500 | — | NEW |
| 16 | STAA | 3.02% | 16,500 | $381M | $23,090.00 | $380M | -15,412 | -48.3% | |
| 17 | TACO | 2.97% | 37,000 | $375M | $10,140.00 | $375M | +13,258 | +55.8% | |
| 18 | ZIM | 2.35% | 14,000 | $297M | $21,230.00 | — | +14,000 | — | NEW |
| 19 | CIO | 2.21% | 40,000 | $280M | $6,990.00 | — | +40,000 | — | NEW |
| 20 | KW | 2.10% | 27,500 | $266M | $9,670.00 | — | +27,500 | — | NEW |
| 21 | CDE | 2.05% | 14,500 | $259M | $17,830.00 | — | +14,500 | — | NEW |
| 22 | TRUE | 1.80% | 100,700 | $228M | $2,260.00 | — | +100,700 | — | NEW |
| 23 | DAAQU | 1.33% | 16,500 | $168M | $10,160.00 | — | +16,500 | — | NEW |
| 24 | WMT | 0.02% | 17,200 | $2M | $111.41 | — | +17,200 | — | NEW |
| 25 | NSC | 0.01% | 6,200 | $2M | $288.72 | $48K | +400 | +6.9% | |
| 26 | MRVL | 0.01% | 16,500 | $1M | $84.98 | — | +16,500 | — | NEW |
| 27 | UNF | 0.01% | 6,800 | $1M | $192.90 | — | +6,800 | — | NEW |
| 28 | ZM | 0.01% | 13,200 | $1M | $86.29 | $380K | +4,000 | +43.5% | |
| 29 | FOX | 0.01% | 16,600 | $1M | $64.93 | — | +16,600 | — | NEW |
| 30 | LNG | 0.01% | 5,500 | $1M | $194.39 | -$646K | -1,800 | -24.7% | |
| 31 | RNAM | 0.01% | 14,500 | $1M | $72.13 | — | +14,500 | — | NEW |
| 32 | VRT | 0.01% | 6,400 | $1M | $162.01 | $56K | -100 | -1.5% | |
| 33 | BHF | 0.01% | 15,500 | $1M | $64.79 | -$440K | -11,700 | -43.0% | |
| 34 | SSNC | 0.01% | 8,600 | $752K | $87.42 | -$91K | -900 | -9.5% | |
| 35 | BROS | 0.01% | 12,200 | $747K | $61.22 | -$23K | -2,500 | -17.0% | |
| 36 | RDDT | 0.01% | 3,200 | $736K | $229.87 | $326K | +1,418 | +79.6% | |
| 37 | MOH | 0.01% | 4,000 | $694K | $173.54 | — | +4,000 | — | NEW |
| 38 | DAY | 0.01% | 10,000 | $692K | $69.16 | — | +10,000 | — | NEW |
| 39 | GTLS | 0.01% | 3,300 | $681K | $206.23 | $40K | +100 | +3.1% | |
| 40 | VEEV | 0.01% | 3,000 | $670K | $223.23 | -$164K | +200 | +7.1% | |
| 41 | AFRM | —% | 8,000 | $595K | $74.43 | — | +8,000 | — | NEW |
| 42 | MOD | —% | 4,400 | $587K | $133.51 | $19K | +400 | +10.0% | |
| 43 | CYBR | —% | 1,300 | $580K | $446.06 | — | +1,300 | — | NEW |
| 44 | AIG | —% | 6,500 | $556K | $85.55 | — | +6,500 | — | NEW |
| 45 | OMF | —% | 6,500 | $439K | $67.55 | — | +6,500 | — | NEW |
| 46 | MDGL | —% | 700 | $408K | $582.34 | $41K | -100 | -12.5% | |
| 47 | ALSN | —% | 4,000 | $392K | $97.90 | -$270K | -3,800 | -48.7% | |
| 48 | BPOP | —% | 2,600 | $324K | $124.52 | -$286K | -2,200 | -45.8% | |
| 49 | ABVX | —% | 2,182 | $294K | $134.86 | — | +2,182 | — | NEW |
| 50 | EA | —% | 1,100 | $225K | $204.33 | — | +1,100 | — | NEW |
| 51 | BFAM | —% | — | — | — | -$478K | -4,400 | -100.0% | SOLD |
| 52 | LPLA | —% | — | — | — | -$1M | -3,500 | -100.0% | SOLD |
| 53 | CWST | —% | — | — | — | -$512K | -5,400 | -100.0% | SOLD |
| 54 | PAY | —% | — | — | — | -$459K | -15,000 | -100.0% | SOLD |
| 55 | PRIM | —% | — | — | — | -$618K | -4,500 | -100.0% | SOLD |
| 56 | CBZ | —% | — | — | — | -$636K | -12,000 | -100.0% | SOLD |
| 57 | ATMU | —% | — | — | — | -$361K | -8,000 | -100.0% | SOLD |
| 58 | CSX | —% | — | — | — | -$533K | -15,000 | -100.0% | SOLD |
| 59 | BAH | —% | — | — | — | -$1M | -10,800 | -100.0% | SOLD |
| 60 | ALAB | —% | — | — | — | -$548K | -2,800 | -100.0% | SOLD |
| 61 | SUI | —% | — | — | — | -$2M | -13,500 | -100.0% | SOLD |
| 62 | CASY | —% | — | — | — | -$1M | -1,800 | -100.0% | SOLD |
| 63 | CCCS | —% | — | — | — | -$346K | -38,000 | -100.0% | SOLD |
| 64 | AXS | —% | — | — | — | -$575K | -6,000 | -100.0% | SOLD |
| 65 | IGT | —% | — | — | — | -$352K | -20,400 | -100.0% | SOLD |
| 66 | INSM | —% | — | — | — | -$648K | -4,500 | -100.0% | SOLD |
| 67 | SPY | —% | — | — | — | -$799K | -1,200 | -100.0% | SOLD |
| 68 | CRH.L | —% | — | — | — | -$2M | -12,800 | -100.0% | SOLD |
| 69 | IESC | —% | — | — | — | -$557K | -1,400 | -100.0% | SOLD |
| 70 | SIMO | —% | — | — | — | -$379K | -4,000 | -100.0% | SOLD |
| 71 | CPNG | —% | — | — | — | -$232K | -7,200 | -100.0% | SOLD |
| 72 | ARES | —% | — | — | — | -$799K | -5,000 | -100.0% | SOLD |
| 73 | FIX | —% | — | — | — | -$825K | -1,000 | -100.0% | SOLD |
| 74 | CRDO | —% | — | — | — | -$218K | -1,500 | -100.0% | SOLD |
| 75 | FERG | —% | — | — | — | -$561K | -2,500 | -100.0% | SOLD |
| 76 | BSY | —% | — | — | — | -$958K | -18,600 | -100.0% | SOLD |
| 77 | USLM | —% | — | — | — | -$329K | -2,500 | -100.0% | SOLD |
| 78 | CCRN | —% | — | — | — | -$351K | -24,700 | -100.0% | SOLD |
Options Breakdown
3 Calls
$0 Call Value
4 Puts
$2.0B Put Value