PC
Patrick Collar Portfolio
Invests via Collar Capital Management LLC | Managed by Patrick Collar
Invests via Collar Capital Management LLC
Managed by Patrick Collar
Automatically Tracked
Seasoned investor and operator with a focus on technology-enabled marketplaces, fintech and growth-stage venture investing. Patrick Collar brings experience across startup founding, venture capital and corporate development, often serving on boards and advising go-to-market strategy, capital raises and M&A. Market-oriented strategist known for sourcing cross-border deals, scaling commercial teams and aligning capital structures to accelerate revenue and exit outcomes.
Seasoned investor and operator with a focus on technology-enabled marketplaces, fintech and growth-stage venture investing. Patrick Collar brings experience across startup founding, venture capital and corporate development, often serving on boards and advising go-to-market strategy, capital raises and M&A. Market-oriented strategist known for sourcing cross-border deals, scaling commercial teams and aligning capital structures to accelerate revenue and exit outcomes.
Investment Philosophy & Strategy
Focuses on technology-enabled marketplaces, fintech and growth-stage companies, deploying a market-oriented, founder-aligned approach that prioritizes scalable go-to-market and revenue acceleration. Prefers concentrated, stage-aware positions where operational support—board engagement, commercial scaling and capital-structure alignment—can de-risk execution and compress time-to-exit. Emphasizes cross-border deal sourcing, commercial KPIs over vanity metrics, and selective follow-on reserve to protect winners. Time horizon is growth-to-exit with active value creation, disciplined downside protection and opportunistic M&A to unlock liquidity.
Focuses on technology-enabled marketplaces, fintech and growth-stage companies, deploying a market-oriented, founder-aligned approach that prioritizes scalable go-to-market and revenue acceleration. Prefers concentrated, stage-aware positions where operational support—board engagement, commercial scaling and capital-structure alignment—can de-risk execution and compress time-to-exit. Emphasizes cross-border deal sourcing, commercial KPIs over vanity metrics, and selective follow-on reserve to protect winners. Time horizon is growth-to-exit with active value creation, disciplined downside protection and opportunistic M&A to unlock liquidity.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
4.57%
Gain
Monthly
0.24%
Yearly
2.94%
Drawdown
32.81%
$186.56M
Equity
Holdings
$186.56M
Investment
$144.32M
$47.79M
Profit -$1.28M
Realized
$5.55M
Unrealized
$42.24M
Dividends
$5.37M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.28M
Win %
66%
This Week
Compared To Last Week
Gain
-3.01%
Profit
-$5.78M
Win %
66%
This Month
Compared to last month
Gain
-5.01%
Profit
-$9.84M
Win %
66%
This Year
Compared to last year
Gain
19.82%
Profit
$30.86M
Win %
67%
TROX Tronox Holdings plc
+2.69%
+$53,727.65 
BMY Bristol-Myers Squibb Company
+2.53%
+$5,332.05 
DOW Dow Inc.
+2.01%
+$56,319.63 
ABBV AbbVie Inc.
+1.9%
+$74,492.44 
CVS CVS Health Corporation
+1.82%
+$32,954.78 
UNH UnitedHealth Group Incorporated
+1.66%
+$90,316.97 
SM SM Energy Company
+1.57%
+$38,942.4 
NOG Northern Oil and Gas Inc.
+1.4%
+$38,548.53 
GILD Gilead Sciences Inc.
+1.36%
+$3,237.5 
TGT Target Corporation
+1.3%
+$64,730.12 
EIX Edison International
+1.06%
+$39,666.53 
WFC Wells Fargo & Company
+0.92%
+$16,011.27 
LNC Lincoln National Corporation
+0.87%
+$35,480.92 
NNN NNN REIT, Inc.
+0.82%
+$9,415.03 
PFE Pfizer Inc.
+0.78%
+$8,003.97 
HUN Huntsman Corporation
+0.72%
+$12,623.6 
KHC The Kraft Heinz Company
+0.7%
+$29,428.87 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
+0.61%
+$9,623.47 
AMLP Alerian MLP ETF
+0.51%
+$9,419.58 
TJX The TJX Companies, Inc.
+0.43%
+$948.73 
BAC Bank of America Corporation
+0.42%
+$1,177.8 
MU Micron Technology, Inc.
+0.4%
+$73,783.4 
AAPL Apple Inc.
+0.4%
+$24,996.65 
BA Boeing Company
+0.28%
+$7,903.2 
CAG Conagra Brands Inc.
+0.21%
+$4,331.22 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
+0.08%
+$2,300.65 
AES AES Corporation
+0.07%
+$1,159.3 
UPS United Parcel Service, Inc.
+0.06%
+$2,201.99 
META Meta Platforms Inc Class A
-5.24%
-$191,919.01 
VIRT Virtu Financial, Inc.
-4.39%
-$138,718.72 
SBET Sharplink Gaming Inc.
-4.09%
-$34,766.61 
AMBA Ambarella, Inc.
-3.94%
-$46,526.76 
INTC Intel Corporation
-3.55%
-$332,904.13 
COIN Coinbase Global, Inc.
-3.13%
-$65,325.26 
ZM Zoom Video Communications, Inc.
-3.01%
-$58,548 
FETH Fidelity Ethereum Fund
-2.97%
-$6,774.89 
VFC V.F. Corporation
-2.72%
-$54,430.25 
TSLA Tesla, Inc.
-2.64%
-$154,319.87 
QCOM QUALCOMM Incorporated
-2.6%
-$69,039.65 
ARKK ARK Innovation ETF Fund
-2.3%
-$6,202.24 
CLF Cleveland-Cliffs Inc.
-2.15%
-$46,857.46 
FLG Flagstar Bank, National Association
-2.15%
-$39,001.05 
APO Apollo Global Management, Inc.
-2.13%
-$79,091.99 
GOOG Alphabet Inc
-2.02%
-$108,083.67 
V Visa Inc. Class A
-1.81%
-$5,497.8 
WDC Western Digital Corporation
-1.8%
-$161,402.08 
ACHR Archer Aviation Inc.
-1.67%
-$21,648.75 
NVDA NVIDIA Corporation
-1.65%
-$61,809.66 
STWD Starwood Property Trust Inc.
-1.55%
-$26,834.43 
QQQ Invesco QQQ Trust, Series 1
-1.52%
-$9,262.19 
IWF iShares Russell 1000 Growth ETF
-1.47%
-$7,140 
CXE MFS High Income Municipal Trust
-1.35%
-$700 
NLY Annaly Capital Management, Inc.
-1.3%
-$31,898.12 
CRM Salesforce Inc
-1.2%
-$35,993.16 
DOCU DocuSign Inc.
-1.09%
-$36,284.8 
PMT Pennymac Mortgage Investment Trust
-0.94%
-$8,713.31 
ADBE Adobe Inc.
-0.9%
-$24,421.14 
PB Prosperity Bancshares Inc.
-0.9%
-$16,970.43 
MRNA Moderna, Inc.
-0.82%
-$25,836.72 
VNO Vornado Realty Trust
-0.74%
-$22,741.8 
SBUX Starbucks Corporation
-0.72%
-$14,360.58 
C Citigroup Inc.
-0.71%
-$32,563.95 
KBWB Invesco KBW Bank ETF
-0.61%
-$1,649.4 
DES WisdomTree U.S. SmallCap Dividend Fund
-0.6%
-$2,798.25 
IWM iShares Russell 2000 ETF
-0.49%
-$2,111.19 
MSTR Strategy Inc.
-0.48%
-$9,993.17 
AMZN Amazon.com Inc
-0.48%
-$12,784.17 
EFR Eaton Vance Senior Floating-Rate Trust
-0.47%
-$5,386 
IJH iShares Core S&P Mid-Cap ETF
-0.46%
-$2,800 
FDX FedEx Corporation
-0.15%
-$3,486.72 
JFR Nuveen Floating Rate Income Fund
-0.13%
-$543.83 
NXST Nexstar Media Group Inc.
-0.09%
-$421.92 Events
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Dividends
Dividend Analysis
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| Trades 393 | Longs Won 242/393 61% | Profit Factor 4.04 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $916,595.29 |
| Average Win $262,456.62 | Best Trade (Jul 10) $17.18M | Sharpe Ratio -10.64 |
| Average Loss -$104,102.85 | Worst Trade (Jul 17) -$4.13M | Z-Score 1.87 (93.88%) |
| Commissions $0 | Avg. Trade Length 10m 1w 3d | Expectancy $121,615.71 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.34% |
| Consecutive Losing Trades | 1,792 | 1,613 | 1,434 | 1,254 | 1,075 | 896 | 717 | 538 | 358 | 179 |
Hover over the desired column for a detailed explanation.
Returns
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