Managers / Q1 2021 · view latest →
TradeLink Capital LLC
CIK 0001642044 · 71 S. WACKER DR., SUITE 1900, CHICAGO, IL, 60606 · 312-264-2196
Summary
Tradelink Capital LLC reported $7M in U.S.-listed holdings across 15 positions for Q1 2021.
Its largest position, KRE, represents 13.0% of the portfolio.
Compared with Q4 2020, the fund opened 15 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 74.3% · $5M
- ETP · 25.7% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KRESPDR S&P Regional Banking ETF | NEW | +14.4K | 14.4K | +$955,000 | $955,000 |
| TANInvesco Solar ETF | NEW | +10.1K | 10.1K | +$927,000 | $927,000 |
| PCGPG&E Corp | NEW | +61.0K | 61.0K | +$714,000 | $714,000 |
| PENNPenn National Gaming Inc | NEW | +6.4K | 6.4K | +$671,000 | $671,000 |
| CZRCaesars Entertainment Inc | NEW | +7.2K | 7.2K | +$630,000 | $630,000 |
| NEENextEra Energy Inc | NEW | +8.1K | 8.1K | +$612,000 | $612,000 |
| LBEURL Brands Inc | NEW | +8.6K | 8.6K | +$532,000 | $532,000 |
| CLVTClarivate PLC | NEW | +18.8K | 18.8K | +$496,000 | $496,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | KRESPDR S&P Regional Banking ETFhistory → | COM | 13.04% | $955,000 | 14.4K |
| 2 | TANInvesco Solar ETFhistory → | COM | 12.66% | $927,000 | 10.1K |
| 3 | PCGPG&E Corphistory → | COM | 9.75% | $714,000 | 61.0K |
| 4 | PENNPenn National Gaming Inchistory → | COM | 9.17% | $671,000 | 6.4K |
| 5 | CZRCaesars Entertainment Inchistory → | COM | 8.61% | $630,000 | 7.2K |
| 6 | NEENextEra Energy Inchistory → | COM | 8.36% | $612,000 | 8.1K |
| 7 | LBEURL Brands Inchistory → | COM | 7.27% | $532,000 | 8.6K |
| 8 | CLVTClarivate PLChistory → | COM | 6.78% | $496,000 | 18.8K |
| 9 | OPENOpendoor Technologies Inchistory → | COM | 4.52% | $331,000 | 15.6K |
| 10 | BLDPBallard Power Systems Inchistory → | COM | 4.36% | $319,000 | 13.1K |
| 11 | BSYBentley Systems Inchistory → | COM | 4.11% | $301,000 | 6.4K |
| 12 | QSQuantumScape Corphistory → | COM | 4.03% | $295,000 | 6.6K |
| 13 | SHLSShoals Technologies Group Inchistory → | COM | 3.95% | $289,000 | 8.3K |
| 14 | FCELFuelCell Energy Inchistory → | COM | 3.36% | $246,000 | 17.1K |
| 15 | SPYSPY 04/01/2021 PUT 390 | COM | 0.04% | $3,000 | 250 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $13M | 34 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $13M | 27 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $14M | 31 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $28M | 51 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $16M | 40 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | Under review | 26 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | Under review | 1 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $35M | 88 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $7M | 21 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $7M | 19 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3,227 | 2 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3M | 10 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $4,642 | 2 | Feb 13, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $5M | 4 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4M | 1 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022REVEALED | $22M | 32 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $527,000 | 2 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $12M | 4 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $4M | 1 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $7M | 15 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $314,000 | 2 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $5M | 5 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $24M | 53 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3M | 2 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $3M | 6 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $14M | 24 | Oct 28, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $7M | 10 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $19M | 33 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $3M | 2 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.