Sante Capital Fund, LP Portfolio Holdings

Sante Capital Fund, LP

  • $48.9 Million
  • Q3 2022

Sante Capital Fund, LP has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $48.9 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amgen Inc with a value of $2.35M, Johnson & Johnson with a value of $2.18M, Constellation Brands, Inc. with a value of $1.45M, Hormel Foods Corp with a value of $1.4M, and General Mills Inc with a value of $1.37M.

Examining the 13F form we can see an increase of $21.4M in the current position value, from $27.5M to 48.9M.

Below you can find more details about Sante Capital Fund, LP portfolio as well as his latest detailed transactions.

Portfolio value $48.9 Million
Consumer Defensive: $13.2 Million
Utilities: $13.1 Million
Healthcare: $7.66 Million
Real Estate: $7.18 Million
Financial Services: $2.03 Million
Communication Services: $1.45 Million
Technology: $1.25 Million
Basic Materials: $1.24 Million
Other: $795,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168B
$2.35 Million 4.81% of portfolio
10,440
Q3 2022 New
$381B
$2.18 Million 4.45% of portfolio
13,319
Q3 2022 New
$41.3B
$1.45 Million 2.97% of portfolio
6,332
Q3 2022 New
$16.5B
$1.4 Million 2.86% of portfolio
30,759
Q3 2022 New
$37.8B
$1.37 Million 2.8% of portfolio
17,879
Q3 2022 New
$299B
$1.36 Million 2.79% of portfolio
10,153
Q3 2022 New
$27B
$1.18 Million 2.42% of portfolio
5,357
Q3 2022 New
$156B
$1.15 Million 2.35% of portfolio
26,229
Q3 2022 New
$81.5B
$1.1 Million 2.25% of portfolio
27,294
Q3 2022 Reduced 42.6%
-
$1.07 Million 2.19% of portfolio
-
Q3 2022 New
-
$1.03 Million 2.11% of portfolio
-
Q3 2022 New
$17.7B
$1.01 Million 2.07% of portfolio
14,217
Q3 2022 New
$35.3B
$984,000 2.01% of portfolio
22,488
Q3 2022 New
$157B
$954,000 1.95% of portfolio
11,492
Q3 2022 New
$184B
$927,000 1.9% of portfolio
7,148
Q3 2022 New
$47.9B
$927,000 1.9% of portfolio
14,407
Q3 2022 New
$21.6B
$893,000 1.83% of portfolio
7,762
Q3 2022 Reduced 53.81%
$16.3B
$882,000 1.8% of portfolio
13,378
Q3 2022 New
$36.7B
$861,000 1.76% of portfolio
12,175
Q3 2022 New
$171B
$812,000 1.66% of portfolio
21,386
Q3 2022 New
$29.5B
$804,000 1.65% of portfolio
12,556
Q3 2022 Reduced 43.53%
$148B
$795,000 1.63% of portfolio
9,708
Q3 2022 New
$85B
$737,000 1.51% of portfolio
10,843
Q3 2022 New
$31.8B
$737,000 1.51% of portfolio
8,588
Q3 2022 New
$19.4B
$713,000 1.46% of portfolio
25,313
Q3 2022 Reduced 7.11%
$17.4B
$711,000 1.45% of portfolio
12,208
Q3 2022 New
$91.3B
$706,000 1.44% of portfolio
12,869
Q3 2022 Added 1.33%
$19.8B
$691,000 1.41% of portfolio
8,868
Q3 2022 Reduced 39.6%
$37.3B
$685,000 1.4% of portfolio
15,602
Q3 2022 New
$25.8B
$674,000 1.38% of portfolio
10,034
Q3 2022 New
$45.4B
$670,000 1.37% of portfolio
7,754
Q3 2022 New
$36.5B
$658,000 1.35% of portfolio
11,709
Q3 2022 Reduced 55.1%
$21.7B
$643,000 1.32% of portfolio
6,392
Q3 2022 Reduced 38.94%
$134B
$641,000 1.31% of portfolio
41,790
Q3 2022 New
$82.6B
$617,000 1.26% of portfolio
4,164
Q3 2022 New
$145B
$590,000 1.21% of portfolio
7,525
Q3 2022 Reduced 32.0%
$436B
$587,000 1.2% of portfolio
3,305
Q3 2022 New
$28.8B
$578,000 1.18% of portfolio
3,137
Q3 2022 New
$34.5B
$570,000 1.17% of portfolio
15,213
Q3 2022 Added 0.4%
$31.3B
$556,000 1.14% of portfolio
7,381
Q3 2022 New
$50.3B
$552,000 1.13% of portfolio
1,886
Q3 2022 Reduced 14.19%
$21.6B
$552,000 1.13% of portfolio
16,336
Q3 2022 New
$42.2B
$548,000 1.12% of portfolio
3,789
Q3 2022 New
$32.4B
$522,000 1.07% of portfolio
8,962
Q3 2022 New
$22B
$514,000 1.05% of portfolio
13,884
Q3 2022 New
$23.5B
$506,000 1.04% of portfolio
3,891
Q3 2022 Reduced 51.7%
$24.7B
$503,000 1.03% of portfolio
5,628
Q3 2022 New
$35.2B
$500,000 1.02% of portfolio
1,807
Q3 2022 New
$19B
$447,000 0.91% of portfolio
3,188
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $48.9 Million
  • Prior Value $27.5 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 53 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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