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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
+10.55%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$73.9M
(+47%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
24.07%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
32
New
6
Increased
20
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$5.01M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.14M |
| 3 |
Paycom
PAYC
|
+$1.65M |
| 4 |
Adobe
ADBE
|
+$1.11M |
| 5 |
GFL Environmental
GFL
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$3.38M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.52M |
| 3 |
Etsy
ETSY
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Financials | 16.78% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Industrials | 8.02% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chord Energy
CHRD
$7.9B
| $1.86M | 0.81% |
12,100
| – | – |
|
27
CALL
Danaher
DHR
$137B
| $1.85M | 0.8% |
+8,686
| New | +$1.84M |
|
|
CPE
28
DELISTED
Callon Petroleum Company
CPE
| $1.45M | 0.63% |
41,365
| – | – |
|
29
PUT
C3.ai
AI
$1.43B
| $1.39M | 0.6% |
38,200
| – | – |
|
30
CALL
Clear Secure
YOU
$5.57B
| $614K | 0.27% |
+26,500
| New | +$655K |
|
|
XYZ
31
Block Inc
XYZ
$48.4B
| – | – |
-49,200
| Closed | -$3.38M |
|
|
PDCE
32
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-23,695
| Closed | -$1.52M |
|
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1623 Capital's Q2 2023 Portfolio in Review
As of Q2 2023, 1623 Capital held 32 positions worth $231M, up 47% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
1623 Capital deployed $55.5M of net new capital in Q2 2023, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Carlisle Companies: 22,600 shares worth $5.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Etsy, an estimated $1.11M trimmed.
- 1623 Capital's largest Q2 2023 buy was Carlisle Companies: 22,600 shares worth $5.8M.
- 1623 Capital added most to Charles Schwab in Q2 2023, an estimated $2.14M increase.
- 1623 Capital's biggest Q2 2023 reduction was Etsy, cutting an estimated $1.11M.
- 1623 Capital fully exited Block Inc in Q2 2023, selling an estimated $3.38M.
- 1623 Capital's ten largest holdings make up 56% of its $231M portfolio in Q2 2023.
- 1623 Capital opened 6 new positions and closed 2 in Q2 2023.
- 1623 Capital's portfolio value rose 47% quarter-over-quarter to $231M.
Based on 1623 Capital's 13F filing for Q2 2023, filed 11 Aug 2023.