SPOT Archives - Calico Fund

Current Holdings 2025.07.08

Jason Barrett — Tue, 08 Jul 2025 21:16:00 +0000

Jason Barrett — Fri, 19 Feb 2021 05:45:16 +0000

CKH (Seacor Holdings, Inc.) – Had a big jump on Dec. 7, 2020. It has basically been flat since then. Pass.
HTH (Hilltop Holdings Inc.) – It has jumped after hours. Growth of 50% over six months. A super steady growth line. Probably worth jumping on this one. It has been down 5% over the last month, so it has some catching up to do.
SBGI (Sinclair Broadcast Group) – Looks like it is at a comfortable price, based on a 5Y history.
SPOT (Spotify) – When this one signals, I buy.
TECK (Teck Resources) – It looks like $25 is a reasonable target, but it could drive to $30 on this cycle. It is currently $21.42.
WDR (Waddell & Reed) – RATS says yes, but you should say no. Look at the chart. It’s a straight line since the announcement of the acquisition.

Favorites

HTH @ $30.94
SPOT @ $354.88
TECK @ $21.42

These four have been stalwarts lately. They are basically the Discovery Channel and Viacom.

A quick cryptocurrency update.

BTC – $51,413.15 (-1.35%)
DOGE – $0.055892 (5.72%)
ETH – $1,913.13 (0.97%)
LTC – $225.33 (-3.47%)

Jason Barrett — Wed, 03 Feb 2021 03:47:25 +0000

Acadia Healthcare (ACHC) – The 1W, 3M, and 1Y charts look great. This one is a possibility.
Endo (ENDP) – Looks like it could have 2x. Check out the 5Y chart below.
Farfetch (FTCH) – This one is in the apparel sector. It looks good, but I’m not bullish on apparel right now. The digital business is the play here.
OneSpaWorld (OSW) – Working its way back to its IPO price of $12.00. This one is tied directly to cruise ships.
Pure Storage (PSTG) – Computer storage is having a moment. This one is good, but I’m not in love with the 5Y.
Ultragenyx Pharmaceutical (RARE) – Pharma. Good 1M, 3M, and 1Y.
Spotify (SPOT) – Spotify has been a good stock. RATS says buy.
Atlassian (TEAM) – RATS is a fan. Check out those charts below.
Twitter (TWTR) – Your call.

Favorites

ACHC @ $53.36
ENDO @ $8.62
OSW @ $9.85 This one is a stretch. It requires cruises to come back.
RARE @ $153.15
SPOT @ $345.05
TEAM @ $248.79

RATS has picked its stocks for February 3, 2021. Check these out!

MicroStrategy (MSTR) @ $687.92 – This one had a great day on February 2, 2021. It is on a hot streak for sure.
Sundial Growers (SNDL) @ $1.04 – Very low price. Be careful. That said, it is on a run.

Jason Barrett — Wed, 13 Jan 2021 04:39:02 +0000

ARLP
AVYA
CAKE
FND
FVRR
INSP
KRG
KTB
RCL
SHAK
SNAP
SPOT
TXG
URBN
ZYME

BFAM
CIB
CLNY
CORT
FTCH
GBX
HHR
HLG
JKS
KRNT
LIVN
MGM
NEO
NGM
PLAN
PRO
PTNR
QNST
STNE
UI
WD

Favorites

ARLP @ $5.42
FND @ $103.98
FVRR @ $253.86
SNAP @ $56.45
SPOT @ $347.01