1623 Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$1.53M |
| 2 |
Visa
V
|
+$95.9K |
| 3 |
Amazon
AMZN
|
+$73.5K |
| 4 |
ASML
ASML
|
+$48.1K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$44.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$6.6M |
| 2 |
Chord Energy
CHRD
|
+$1.91M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.98% |
| 2 | Financials | 22.02% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Industrials | 8.27% |
| 5 | Healthcare | 6.24% |
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1623 Capital's Q2 2024 Portfolio in Review
As of Q2 2024, 1623 Capital held 25 positions worth $173M, down 7% from $186M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
1623 Capital withdrew a net $8.46M in Q2 2024, closing 3 positions and reducing 2 holdings. Its most notable exit was Chord Energy, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, 1623 Capital opened a new position in Super Micro Computer worth $1.46M.
- 1623 Capital's largest Q2 2024 buy was Super Micro Computer: 17,850 shares worth $1.46M.
- 1623 Capital added most to Visa in Q2 2024, an estimated $95.9K increase.
- 1623 Capital's biggest Q2 2024 reduction was Moody's, cutting an estimated $6.6M.
- 1623 Capital fully exited Chord Energy in Q2 2024, selling an estimated $1.91M.
- 1623 Capital's ten largest holdings make up 69% of its $173M portfolio in Q2 2024.
- 1623 Capital opened 3 new positions and closed 3 in Q2 2024.
- 1623 Capital's portfolio value fell 7% quarter-over-quarter to $173M.
Based on 1623 Capital's 13F filing for Q2 2024, filed 13 Aug 2024.