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1623 Capital Portfolio holdings

AUM $173M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$23.3M
Cap. Flow
-$27M
Cap. Flow %
-19.45%
Top 10 Hldgs %
61.66%
Holding
47
New
4
Increased
15
Reduced
2
Closed
22

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$2.39M
2
VRRM icon
Verra Mobility
VRRM
+$2.03M
3
CHRD icon
Chord Energy
CHRD
+$1.77M
4
CPE
Callon Petroleum Company
CPE
+$1.7M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.65M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.43M
2
MELI icon
Mercado Libre
MELI
+$4.3M
3
MDT icon
Medtronic
MDT
+$3.88M
4
MTCH icon
Match Group
MTCH
+$3.33M
5
ASML icon
ASML
ASML
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 30.67%
2 Financials 23.12%
3 Consumer Discretionary 11.85%
4 Consumer Staples 10.88%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$49.5B
– –
-8,900
Closed -$1.66M
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-5,994
Closed -$508K
CDLX icon
28
Cardlytics
CDLX
$21.7M
– –
-3,258
Closed -$306K
DXCM icon
29
DexCom
DXCM
$31.5B
– –
-5,272
Closed -$425K
ETWO
30
DELISTED
E2open Parent Holdings
ETWO
– –
-117,697
Closed -$714K
FDX icon
31
FedEx
FDX
$72.7B
– –
-56,800
Closed -$8.43M
FRSH icon
32
Freshworks
FRSH
$3.14B
– –
-31,898
Closed -$414K
IAS
33
DELISTED
Integral Ad Science
IAS
– –
-58,231
Closed -$422K
ISRG icon
34
Intuitive Surgical
ISRG
$127B
– –
-1,418
Closed -$266K
MDT icon
35
Medtronic
MDT
$109B
– –
-48,000
Closed -$3.88M
MELI icon
36
Mercado Libre
MELI
$95.2B
– –
-5,200
Closed -$4.3M
MTCH icon
37
CALL
Match Group
MTCH
$9.19B
– –
-18,000
Closed -$860K
MTCH icon
38
Match Group
MTCH
$9.19B
– –
-69,700
Closed -$3.33M
PEN icon
39
Penumbra
PEN
$12.7B
– –
-2,843
Closed -$539K
PODD icon
40
Insulet
PODD
$11.5B
– –
-1,458
Closed -$334K
RARE icon
41
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-5,789
Closed -$240K
SPIR icon
42
Spire Global
SPIR
$444M
– –
-84,594
Closed -$731K
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-32,500
Closed -$11.6M
AMPS
44
DELISTED
Altus Power
AMPS
– –
-62,619
Closed -$689K
NARI
45
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-5,647
Closed -$410K
SMAR
46
DELISTED
Smartsheet Inc.
SMAR
– –
-11,203
Closed -$385K
EVBG
47
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-9,257
Closed -$286K
1
2

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1623 Capital's Q4 2022 Portfolio in Review

As of Q4 2022, 1623 Capital held 47 positions worth $139M, down 14% from $162M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

1623 Capital withdrew a net $27M in Q4 2022, closing 22 positions and reducing 2 holdings. Its most notable exit was FedEx, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, 1623 Capital opened a new position in Pool Corp worth $2.28M.

  • 1623 Capital's largest Q4 2022 buy was Pool Corp: 7,550 shares worth $2.28M.
  • 1623 Capital added most to Verra Mobility in Q4 2022, an estimated $2.03M increase.
  • 1623 Capital's biggest Q4 2022 reduction was ASML, cutting an estimated $1.75M.
  • 1623 Capital fully exited FedEx in Q4 2022, selling an estimated $8.43M.
  • 1623 Capital's ten largest holdings make up 62% of its $139M portfolio in Q4 2022.
  • 1623 Capital opened 4 new positions and closed 22 in Q4 2022.
  • 1623 Capital's portfolio value fell 14% quarter-over-quarter to $139M.

Based on 1623 Capital's 13F filing for Q4 2022, filed 10 Feb 2023.