TradeLink Capital LLC Q4 2022 vs. Q1 2023: Examining 13F Holdings Shifts

Investors are always intrigued by how successful fund managers manage to achieve consistent long-term returns. It requires a powerful portfolio-mixing strategy and financial insight into their holdings. While these moves are not always disclosed, a quarterly filing of the 13F report is mandatory for all funds with over $100 million in assets. These reports reveal a fund's holdings, investments, and sell-off activities in the previous period. In this post, we'll delve into the latest 13F report from TradeLink Capital LLC in Q1 2023 and compare it to their Q4 2022 holdings.

TradeLink Capital LLC is a hedge fund that aims to achieve significant returns by investing mainly in small-cap equities with low P/E multiples and high yield. The Fund also invests in mutual funds, exchange-traded funds (ETFs), as well as bonds and other securities. Here is a summary of their Q4 2022 versus Q1 2023 13F holdings comparison:

SPDR S&P Biotech ETF (XBI)

TradeLink Capital LLC maintained its position in the SPDR S&P Biotech ETF during the first quarter of 2023, holding 57900 shares worth $4396,with no change from the previous quarter. The XBI ETF tracks the performance of the biotech sub-sector of the S&P 500. It offers investors diversified exposure to companies that develop new drugs, medical devices, and other related products. Despite the volatility experienced in this sector, it's no surprise TradeLink Capital LLC held on to their position, given their strong belief in this industry.

Seacoast Banking Corporation of Florida (SBCF)

Seacoast Banking Corporation of Florida saw no change in the holdings of TradeLink Capital LLC, with both Q4 2022 and Q1 2023 filings indicating that the company has 7900 shares worth $246. Seacoast Banking Corporation offers a range of financial and banking services and holds an impressive track record of growth. Although there wasn't any change in holdings, it is worth noting that TradeLink Capital LLC's decision to hold on to their shares can be attributed to Seacoast Banking Corporation's consistent profits and steady growth.

Conclusion

In summary, while there weren't any significant changes in TradeLink Capital LLC's holdings between Q4 2022 and Q1 2023, their decisions to hold on to their positions indicate their unwavering belief in the long-term prospects of these companies. When it comes to investing, successful fund managers like TradeLink Capital LLC take a balanced approach to achieve long-term growth. By examining holdings that have remained consistent, investors can gain insight into a fund manager's strategy and follow their lead to attain favorable returns over time.