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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
+14.48%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$51.7M
Cap. Flow
-$73.1M
Cap. Flow %
-40.1%
Top 10 Hldgs %
63.25%
Holding
28
New
–
Increased
11
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.44M
2
PAYC icon
Paycom
PAYC
+$651K
3
AMZN icon
Amazon
AMZN
+$56.1K
4
MA icon
Mastercard
MA
+$52.2K
5
TTD icon
Trade Desk
TTD
+$44.1K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$877K
2
NOW icon
ServiceNow
NOW
+$819K
3
AAPL icon
Apple
AAPL
+$744K
4
BR icon
Broadridge
BR
+$443K
5
CHRD icon
Chord Energy
CHRD
+$223K

Sector Composition

Rank Sector Weight
1 Technology 34.79%
2 Financials 24.17%
3 Consumer Discretionary 12.2%
4 Industrials 7.42%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-112,300
Closed -$40.2M
SPT icon
27
CALL
Sprout Social
SPT
$516M
– –
-18,500
Closed -$923K
YOU icon
28
CALL
Clear Secure
YOU
$5.57B
– –
-67,500
Closed -$1.29M
1
2

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IGWM
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HWMA
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1623 Capital's Q4 2023 Portfolio in Review

As of Q4 2023, 1623 Capital held 28 positions worth $182M, down 22% from $234M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

1623 Capital withdrew a net $73.1M in Q4 2023, closing 6 positions and reducing 7 holdings. Its largest reduction was Adobe, cutting an estimated $877K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, 1623 Capital added an estimated $2.44M to ASML.

  • 1623 Capital added most to ASML in Q4 2023, an estimated $2.44M increase.
  • 1623 Capital's biggest Q4 2023 reduction was Adobe, cutting an estimated $877K.
  • 1623 Capital's ten largest holdings make up 63% of its $182M portfolio in Q4 2023.
  • 1623 Capital opened 0 new positions and closed 6 in Q4 2023.
  • 1623 Capital's portfolio value fell 22% quarter-over-quarter to $182M.

Based on 1623 Capital's 13F filing for Q4 2023, filed 13 Feb 2024.