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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
-4.4%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$3.4M
(+1.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
32
New
2
Increased
11
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$3.85M |
| 2 |
Pool Corp
POOL
|
+$109K |
| 3 |
Visa
V
|
+$58.2K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$42.3K |
| 5 |
Broadridge
BR
|
+$35.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$7.99M |
| 2 |
GFL Environmental
GFL
|
+$6.75M |
| 3 |
Verra Mobility
VRRM
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.23% |
| 2 | Financials | 16.02% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Industrials | 4.96% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Clear Secure
YOU
$5.57B
| $1.29M | 0.55% |
67,500
+41,000
| +155% | +$909K |
|
27
PUT
C3.ai
AI
$1.43B
| $975K | 0.42% |
38,200
| – | – |
|
28
CALL
Sprout Social
SPT
$516M
| $923K | 0.39% |
+18,500
| New | +$928K |
|
|
29
American Tower
AMT
$80.8B
| – | – |
-41,200
| Closed | -$7.99M |
|
|
30
GFL Environmental
GFL
$14.9B
| – | – |
-174,000
| Closed | -$6.75M |
|
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-41,800
| Closed | -$18.5M |
|
|
32
Verra Mobility
VRRM
$804M
| – | – |
-218,400
| Closed | -$4.31M |
|
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1623 Capital's Q3 2023 Portfolio in Review
As of Q3 2023, 1623 Capital held 32 positions worth $234M, up 1.5% from $231M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
1623 Capital deployed $15.7M of net new capital in Q3 2023, opening 2 new positions and adding to 11 existing holdings.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the most notable exit was American Tower, an estimated $7.99M sold.
- 1623 Capital added most to Paycom in Q3 2023, an estimated $3.85M increase.
- 1623 Capital fully exited American Tower in Q3 2023, selling an estimated $7.99M.
- 1623 Capital's ten largest holdings make up 66% of its $234M portfolio in Q3 2023.
- 1623 Capital opened 2 new positions and closed 4 in Q3 2023.
- 1623 Capital's portfolio value rose 1.5% quarter-over-quarter to $234M.
Based on 1623 Capital's 13F filing for Q3 2023, filed 13 Nov 2023.