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CIBRA Capital Ltd
1 LYRIC SQUARE CIBRA CAPITAL LTD, LONDON W6 0NB • 02037256245
Market Value
$287M
Holdings
32
New Purchases
13
Added To
6
Closed
8
Reduced
3
Top 10 Concentration
86.4%
Turnover
65.6%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 44.7% |
| Consumer Cyclical | 12.4% |
| Technology | 12.0% |
| Utilities | 10.0% |
| Communication Services | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $129M | 44.8% |
| Mid Cap | 12 | $99M | 34.5% |
| Small Cap | 12 | $59M | 20.7% |
Portfolio Analytics
Avg Market Cap
$10.6B
Median Market Cap
$3.5B
Avg P/E
38.3
Median P/E
35.9
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITCI | 19.13% | 416,218 | $55M | $131.92 | — | +416,218 | — | NEW |
| 2 | K | 12.92% | 449,664 | $37M | $82.49 | $7M | +79,288 | +21.4% | |
| 3 | BERY | 10.33% | 424,699 | $30M | $69.81 | $23M | +322,750 | +316.6% | |
| 4 | HES | 9.66% | 173,658 | $28M | $159.73 | $13M | +65,967 | +61.3% | |
| 5 | DESP | 8.77% | 1,339,848 | $25M | $18.79 | — | +1,339,848 | — | NEW |
| 6 | FYBR | 7.31% | 585,037 | $21M | $35.86 | $9M | +238,600 | +68.9% | |
| 7 | AMED | 6.99% | 216,775 | $20M | $92.63 | $16M | +169,616 | +359.7% | |
| 8 | FNA | 4.24% | 931,679 | $12M | $13.06 | — | +931,679 | — | NEW |
| 9 | SPR | 4.18% | 347,849 | $12M | $34.46 | — | +347,849 | — | NEW |
| 10 | DNB | 2.92% | 939,034 | $8M | $8.94 | — | +939,034 | — | NEW |
| 11 | ATSG | 2.45% | 313,360 | $7M | $22.44 | -$351K | -22,546 | -6.7% | |
| 12 | CMRX | 2.17% | 731,699 | $6M | $8.51 | — | +731,699 | — | NEW |
| 13 | AGS | 1.65% | 391,057 | $5M | $12.11 | $227K | — | — | |
| 14 | AZEK | 1.55% | 90,850 | $4M | $48.89 | — | +90,850 | — | NEW |
| 15 | OMC | 1.27% | 44,085 | $4M | $82.91 | — | +44,085 | — | NEW |
| 16 | DFS | 0.99% | 16,658 | $3M | $170.70 | -$2M | -11,368 | -40.6% | |
| 17 | JNPR | 0.81% | 64,521 | $2M | $36.19 | $1M | +36,899 | +133.6% | |
| 18 | SWTX | 0.58% | 37,543 | $2M | $44.13 | — | +37,543 | — | NEW |
| 19 | EVRI | 0.48% | 100,000 | $1M | $13.67 | $16K | — | — | |
| 20 | SGRY | 0.47% | 57,117 | $1M | $23.75 | — | +57,117 | — | NEW |
| 21 | RDFN | 0.46% | 143,533 | $1M | $9.21 | — | +143,533 | — | NEW |
| 22 | HEES | 0.34% | 10,200 | $967K | $94.79 | — | +10,200 | — | NEW |
| 23 | RNW | 0.31% | 148,759 | $876K | $5.89 | — | +148,759 | — | NEW |
| 24 | X | 0.03% | 2,327 | $98K | $42.26 | -$412K | -12,673 | -84.5% | |
| 25 | ROIC | —% | — | — | — | -$2M | -115,818 | -100.0% | SOLD |
| 26 | SUM | —% | — | — | — | -$998K | -19,723 | -100.0% | SOLD |
| 27 | PSTX | —% | — | — | — | -$907K | -94,495 | -100.0% | SOLD |
| 28 | SMAR | —% | — | — | — | -$24M | -428,039 | -100.0% | SOLD |
| 29 | SLB | —% | — | — | — | -$3M | -83,452 | -100.0% | SOLD |
| 30 | MTTR | —% | — | — | — | -$5M | -988,776 | -100.0% | SOLD |
| 31 | ZUO | —% | — | — | — | -$2M | -209,035 | -100.0% | SOLD |
| 32 | RVNC | —% | — | — | — | -$3M | -1,139,979 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
3 Puts
$6M Put Value