SEC 13F Intelligence

Managers / Q4 2021 · view latest →

CHIRON CAPITAL MANAGEMENT, LLC

CIK 0001830922 · 261 PINEWOOD DRIVE, TALLAHASSEE, FL, 32303 · 850-386-1939

Reported Value
$139M
Q4 2021
Positions
109
Filings on Record
22
2020–present window
Filed
Jan 18, 2022
original filing

Summary

Chiron Capital Management, LLC reported $139M in U.S.-listed holdings across 109 positions for Q4 2021.

The portfolio is heavily concentrated: BMY alone accounts for 32.1% of reported value.

Compared with Q3 2021, the fund opened 16 new positions and exited 8.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+58.0%
share of reported value
Largest Position
+32.1%
Bristol Myers Squibb
New / Exited
16 / 8
positions this quarter

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

13F Reported Value
Q3 ’20: $124MQ3 ’20Q1 ’21: $118MQ2 ’21: $120MQ3 ’21: $137MQ3 ’21Q4 ’21: $139MQ1 ’22: $159MQ2 ’22: $159MQ2 ’22Q3 ’22: $149MQ4 ’22: $144MQ1 ’23: $144MQ1 ’23Q2 ’23: $126MQ3 ’23: $116MQ4 ’23: $115MQ4 ’23Q1 ’24: $110MQ2 ’24: $105MQ3 ’24: $113MQ3 ’24Q4 ’24: $106MQ1 ’25: $110MQ2 ’25: $115MQ2 ’25Q3 ’25: $117MQ1 ’26: $98Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.8%ETP: 16.6%ADR: 3.6%MLP: 2.1%Other: 0.5%REIT: 0.4%
  • Common Stock · 76.8% · $106M
  • ETP · 16.6% · $23M
  • ADR · 3.6% · $5M
  • MLP · 2.1% · $3M
  • Other · 0.5% · $701,000
  • REIT · 0.4% · $487,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KELKELLOGG CONEW+17.9K17.9K+$1M$1M
ACTIVISION BLIZZARD INCNEW+15.4K15.4K+$1M$1M
FISFIDELITY NATL INFORMATION SVNEW+7.7K7.7K+$840,000$840,000
PIIPOLARIS INCNEW+6.6K6.6K+$725,000$725,000
CCITIGROUP INCNEW+9.7K9.7K+$586,000$586,000
GPNGLOBAL PMTS INCNEW+3.2K3.2K+$433,000$433,000
DALDELTA AIR LINES INC DELNEW+10.7K10.7K+$416,000$416,000
CMCSACOMCAST CORP NEWNEW+7.8K7.8K+$395,000$395,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

100 positions (from 109 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BMYBRISTOL-MYERS SQUIBB COhistory →COM32.12%$45M713.7K
2GILDGILEAD SCIENCES INChistory →COM4.60%$6M87.7K
3FTSMFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · FST LOW OPPT EFT · SENIOR LN FD · FIRST TR TA HIYL · S&P INTL DIVID · DJ INTERNT IDX4.51%$6M138.5K
4XBISPDR SER TRhistory →S&P BIOTECH3.66%$5M45.3K
5AFGRFIRST TR EXCHNG TRADED FD VIMLT MNGD LRG GRW · TCW OPPORTUNIS · TCW SECURITIZED2.94%$4M129.4K
6PFEPFIZER INChistory →COM2.50%$3M58.7K
7TAT&T INChistory →COM2.33%$3M131.3K
8FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF · PFD SECS INC ETF1.93%$3M80.5K
9INTCINTEL CORPhistory →COM1.84%$3M49.5K
10SHWSHERWIN WILLIAMS COhistory →COM1.55%$2M6.1K
11HDHOME DEPOT INChistory →COM1.42%$2M4.7K
12EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.34%$2M84.3K
13AAPLAPPLE INChistory →COM1.28%$2M10.0K
14BUDANHEUSER BUSCH INBEV SA/NVhistory →SPONSORED ADR1.25%$2M28.6K
15GLDSPDR GOLD TRhistory →GOLD SHS1.11%$2M9.0K
16LMTLOCKHEED MARTIN CORPhistory →COM1.11%$2M4.3K
17AMZNAMAZON COM INChistory →COM1.09%$2M453
18AFLAFLAC INCCOM0.96%$1M22.8K
19KHCKRAFT HEINZ COCOM0.95%$1M36.6K
20SLBSCHLUMBERGER LTDCOM STK0.93%$1M43.1K
21MRKMERCK & CO INCCOM0.86%$1M15.6K
22FEMFIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH · EM SML CP ALPH0.84%$1M37.2K
23UBERUBER TECHNOLOGIES INCCOM0.84%$1M27.7K
24KELKELLOGG COCOM0.83%$1M17.9K
25CITRIX SYS INCCOM0.81%$1M11.9K
26TDOCTELADOC HEALTH INCCOM0.78%$1M11.7K
27ETENERGY TRANSFER L PCOM UT LTD PTN0.77%$1M130.3K
28VIACOMCBS INCCL B0.76%$1M34.9K
29ACTIVISION BLIZZARD INCCOM0.74%$1M15.4K
30DDOMINION ENERGY INCCOM0.70%$969,00012.3K
31MSFTMICROSOFT CORPCOM0.67%$927,0002.8K
32VTRSVIATRIS INCCOM0.65%$899,00066.4K
33RJFRAYMOND JAMES FINL INCCOM0.64%$889,0008.8K
34GENERAL ELECTRIC COCOM NEW0.63%$874,0009.3K
35DDDUPONT DE NEMOURS INCCOM0.63%$872,00010.8K
36EXMOCEXXON MOBIL CORPCOM0.63%$867,00014.2K
37FISFIDELITY NATL INFORMATION SVCOM0.61%$840,0007.7K
38CAGCONAGRA BRANDS INCCOM0.61%$840,00024.6K
39BABOEING COCOM0.58%$802,0004.0K
40FTGCFIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.58%$797,00034.6K
41TSLATESLA INCCOM0.57%$784,000742
42PIIPOLARIS INCCOM0.52%$725,0006.6K
43MUMICRON TECHNOLOGY INCCOM0.51%$708,0007.6K
44ZBHZIMMER BIOMET HOLDINGS INCCOM0.50%$691,0005.4K
45BDXBECTON DICKINSON & COCOM0.49%$679,0002.7K
46CVSCVS HEALTH CORPCOM0.47%$657,0006.4K
47PGPROCTER AND GAMBLE COCOM0.46%$634,0003.9K
48FFORD MTR CO DELCOM0.45%$630,00030.3K
49BWABORGWARNER INCCOM0.44%$604,00013.4K
50VODVODAFONE GROUP PLC NEWSPONSORED ADR0.42%$586,00039.2K
51CCITIGROUP INCCOM NEW0.42%$586,0009.7K
52CANOPY GROWTH CORPCOM0.38%$525,00060.1K
53RNGRINGCENTRAL INCCL A0.37%$506,0002.7K
54TAPMOLSON COORS BEVERAGE COCL B0.36%$501,00010.8K
55EIXEDISON INTLCOM0.36%$500,0007.3K
56BPBP PLCSPONSORED ADR0.36%$500,00018.8K
57SPLUNK INCCOM0.36%$498,0004.3K
58TTENTOTALENERGIES SESPONSORED ADS0.36%$495,00010.0K
59ARIAPOLLO COML REAL EST FIN INCCOM0.35%$487,00037.0K
60VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.35%$485,0001.1K
61BTIBRITISH AMERN TOB PLCSPONSORED ADR0.35%$483,00012.9K
62XLESELECT SECTOR SPDR TRENERGY0.34%$466,0008.4K
63GPNGLOBAL PMTS INCCOM0.31%$433,0003.2K
64TELFYTELEFONICA S ASPONSORED ADR0.30%$416,00098.2K
65DALDELTA AIR LINES INC DELCOM NEW0.30%$416,00010.7K
66LUVSOUTHWEST AIRLS COCOM0.30%$410,0009.6K
67KOCOCA COLA COCOM0.29%$398,0006.7K
68CMCSACOMCAST CORP NEWCL A0.29%$395,0007.8K
69AMDADVANCED MICRO DEVICES INCCOM0.28%$391,0002.7K
70TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.28%$385,0003.2K
71MOALTRIA GROUP INCCOM0.24%$332,0007.0K
72METAMETA PLATFORMS INCCL A0.24%$327,000973
73SIGISELECTIVE INS GROUP INCCOM0.22%$304,0003.7K
74VZVERIZON COMMUNICATIONS INCCOM0.21%$295,0005.7K
75LUMNLUMEN TECHNOLOGIES INCCOM0.21%$294,00023.4K
76FEFIRSTENERGY CORPCOM0.19%$266,0006.4K
77BYNDBEYOND MEAT INCCOM0.19%$265,0004.1K
78PGENPRECIGEN INCCOM0.19%$262,00070.7K
79DISDISNEY WALT COCOM0.19%$258,0001.7K
80FLOFLOWERS FOODS INCCOM0.18%$253,0009.2K
81YUMCYUM CHINA HLDGS INCCOM0.18%$249,0005.0K
82DDMPROSHARES TRPSHS ULTRA DOW300.17%$240,0003.0K
83MLCOMELCO RESORTS AND ENTMNT LTDADR0.17%$240,00023.6K
84KMIKINDER MORGAN INC DELCOM0.17%$239,00015.1K
85BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.17%$238,000796
86ARKKARK ETF TRINNOVATION ETF0.17%$234,0002.5K
87AUPHAURINIA PHARMACEUTICALS INCCOM0.17%$233,00010.2K
88AIGAMERICAN INTL GROUP INCCOM NEW0.17%$233,0004.1K
89CVXCHEVRON CORP NEWCOM0.17%$232,0002.0K
90WCNWASTE CONNECTIONS INCCOM0.17%$232,0001.7K
91BACBK OF AMERICA CORPCOM0.17%$231,0005.2K
92WFCWELLS FARGO CO NEWCOM0.17%$229,0004.8K
93TGTXTG THERAPEUTICS INCCOM0.16%$224,00011.8K
94LVSLAS VEGAS SANDS CORPCOM0.16%$221,0005.9K
95BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.16%$215,0001.8K
96PLTRPALANTIR TECHNOLOGIES INCCL A0.14%$189,00010.4K
97ZIOPHARM ONCOLOGY INCCOM0.09%$130,000119.3K
98HIMSHIMS & HERS HEALTH INCCOM CL A0.06%$90,00013.8K
99WHEELS UP EXPERIENCE INCCOM CL A0.03%$46,00010.0K
100SUNDIAL GROWERS INCCOM0.01%$7,00011.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$98M117Apr 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$117M122Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$115M119Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$110M114May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$106M113Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$113M119Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$105M113Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$110M108May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$115M117Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$116M112Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$126M115Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$144M124Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$144M124Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$149M119Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$159M127Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$159M123Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$139M109Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$137M101Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$120M79Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$118M72May 18, 202113F-HRchanges · EDGAR ↗
Q3 2020$124M516Nov 19, 202013F-HRchanges · 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 ↗.