Riding High: Rivulet Capital's Q3 2022 vs Q4 2022 13F Holdings Comparison

Rivulet Capital, LLC recently revealed its Q3 2022 vs Q4 2022 13F holdings comparisons. The report provides an insight into the buying and selling activities of the firm and offers a window into the investment strategy of one of the leading hedge funds in the US.

It's interesting to note that the hedge fund's portfolio has undergone significant changes in several sectors with different weightage movements. With a significant increase in holdings, Workday Inc has emerged as the top gainer in the Q3 2022 vs Q4 2022 13F holdings comparison. The software company secured the top spot with 22% of shares, and its value surged by 35.3%.

Aptargroup Inc was the second-largest gainer. The company's shares decreased by 12.9% but still made it to the top holdings list, with a 6.2% share of total holdings worth $181,631K.

Other firms that secured places in the top holdings list include Nice Ltd with a 5.2% increase, Mastercard Incorporated with a 19.3% increase, and Five Below Inc surging by 28.5%. However, Fidelity Natl Information Sv faced a significant decrease of 7.2% while PayPal Holdings Inc saw a decline of 5%.

Notably, Axalta Coating Sys Ltd faced a massive drop in its holdings with 18.2%. Meanwhile, Sealed Air Corp New and Global Pmts Inc lost their entire holdings in Q4 2022.

Overall, the comparison suggests that Rivulet Capital's investment portfolio has undergone some significant changes in Q4 2022 compared to Q3 2022. The holdings in different sectors have witnessed a mix of gainers and losers, with some bets paying off and some not. Only time will tell which investments will prove to be fruitful in the future.