This Stock Is Up 38% in the Past Year but Just Saw a Big Portfolio Cut

3 hours ago 5

Jonathan Ponciano, The Motley Fool

Sat, December 20, 2025 astatine 5:30 PM CST 5 min read

California-based Global IMC sold 253,168 shares of Sportradar Group successful the 3rd quarter.
As of September 30, Global IMC reported holding 118,389 SRAD shares valued astatine $3.18 million.
The determination contributed to a decreased wide presumption worth of astir $7.25 million.
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California-based Global IMC disclosed a important simplification successful its Sportradar Group AG (NASDAQ:SRAD) stake, trimming astir $7.25 cardinal successful value, according to a November 14 SEC filing.

According to a November 14 SEC filing, Global IMC LLC sold 253,168 shares of Sportradar Group AG (NASDAQ:SRAD) during the 3rd quarter. The transaction, valued astatine astir $7.5 million, reduced the involvement to 118,389 shares, oregon $3.18 million. The determination reflects ongoing money liquidation, with the SRAD presumption falling from 45.2% to 13.5% of reportable assets.

Top holdings aft the filing:

NYSE: KGC: $3.76 cardinal (15.9% of AUM)
NYSE: HBM: $3.54 cardinal (15.0% of AUM)
NASDAQ: TSEM: $3.45 cardinal (14.6% of AUM)
NASDAQ: IREN: $3.45 cardinal (14.6% of AUM)
NYSE: EGO: $3.33 cardinal (14.1% of AUM)

As of Friday, SRAD shares were priced astatine $22.86, up astir 38% implicit the past twelvemonth and good outperforming the S&P 500, which is up 16.5% successful the aforesaid period.

Metric

Value

Revenue (TTM)	$1.23 billion
Net Income (TTM)	$94.83 million
Market Capitalization	$6.77 billion
Price (as of marketplace adjacent Friday)	$22.86

Sportradar Group provides sports information services, software, and unrecorded streaming solutions to sports betting operators, sports leagues, and media companies worldwide.
The institution generates gross done mission-critical information feeds, analytics, and exertion platforms that enactment the afloat sports betting and media worth chain.
Primary customers see bookmakers, sports leagues, and planetary media organizations successful Europe, the United States, and globally.

Sportradar Group AG is simply a starring supplier of sports data, analytics, and integer contented solutions for the sports betting and media industries. The institution leverages proprietary exertion and a planetary web to present real-time data, hazard management, and visualization services to its clients. With a divers lawsuit basal and robust exertion platform, Sportradar maintains a competitory vantage by offering broad solutions crossed the sports information ecosystem.

What matters for semipermanent investors is not the size of the trim, but however melodramatic it was. This presumption went from being the fund’s defining holding to a overmuch smaller enactment point successful a azygous quarter, a determination that says much astir portfolio mechanics than abrupt nonaccomplishment of faith. When a money is liquidating and reallocating capital, adjacent beardown performers tin get caught successful the crossfire..

The irony is that the fundamentals person looked solid. In the 3rd quarter, Sportradar Group reported gross of 292 cardinal euros, up 14% twelvemonth implicit year, portion adjusted EBITDA jumped 29% to 85 cardinal euros, pushing margins to a grounds 29%. Free currency travel came successful astatine 65 cardinal euros, lawsuit nett retention deed 114%, and absorption raised full-year gross guidance to astatine slightest 1.29 cardinal euros. The institution besides expanded its stock repurchase authorization to $300 million, reinforcing assurance successful currency generation.

It’s important to retrieve that stocks similar this tin present beardown numbers and inactive commercialized violently erstwhile ownership changes. A money selling does not negate the business. It does, however, punctual you that volatility cuts some ways, and presumption sizing matters conscionable arsenic overmuch arsenic condemnation erstwhile the portion gets choppy.