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1C
1623 Capital Portfolio holdings
AUM
$173M
1-Year Est. Return
17.08%
This Fund
S&P 500
This Quarter
Est. Return
-11.72%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$68.4M
(-26%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-20.61%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
69
New
11
Increased
13
Reduced
12
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$4.5M |
| 2 |
FedEx
FDX
|
+$3.29M |
| 3 |
Etsy
ETSY
|
+$2.08M |
| 4 |
Spire Global
SPIR
|
+$949K |
| 5 |
Trade Desk
TTD
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.42M |
| 3 |
Pinterest
PINS
|
+$6.24M |
| 4 |
PubMatic
PUBM
|
+$5.28M |
| 5 |
CME Group
CME
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.41% |
| 2 | Financials | 15.91% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 10.83% |
| 5 | Real Estate | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LICY
51
DELISTED
Li-Cycle Holdings Corp.
LICY
| $154K | 0.08% |
+2,282
| New | +$145K |
|
52
Airbnb
ABNB
$89.9B
| – | – |
-18,000
| Closed | -$3M |
|
53
Affirm
AFRM
$23.9B
| – | – |
-15,000
| Closed | -$1.51M |
|
54
CALL
Beyond Meat
BYND
$292M
| – | – |
-24,700
| Closed | -$1.61M |
|
55
CALL
Celsius Holdings
CELH
$7.47B
| – | – |
-90,300
| Closed | -$2.25M |
|
|
56
Celsius Holdings
CELH
$7.47B
| – | – |
-66,000
| Closed | -$1.64M |
|
|
57
CME Group
CME
$96.3B
| – | – |
-20,700
| Closed | -$4.73M |
|
58
CALL
Dropbox
DBX
$7.6B
| – | – |
-150,000
| Closed | -$3.68M |
|
59
Health Catalyst
HCAT
$154M
| – | – |
-15,918
| Closed | -$631K |
|
|
60
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-97,000
| Closed | -$11.1M |
|
61
Kodiak Sciences
KOD
$2.6B
| – | – |
-7,349
| Closed | -$623K |
|
62
nLIGHT
LASR
$3.88B
| – | – |
-19,537
| Closed | -$468K |
|
|
63
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-28,000
| Closed | -$9.42M |
|
|
OLO
64
DELISTED
Olo Inc
OLO
| – | – |
-36,000
| Closed | -$749K |
|
65
PAR Technology
PAR
$699M
| – | – |
-42,000
| Closed | -$2.22M |
|
|
66
Pinterest
PINS
$13.4B
| – | – |
-171,600
| Closed | -$6.24M |
|
|
67
PubMatic
PUBM
$585M
| – | – |
-155,000
| Closed | -$5.28M |
|
|
ISEE
68
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-20,000
| Closed | -$334K |
|
|
PLAN
69
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-26,142
| Closed | -$1.2M |
|
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1623 Capital's Q1 2022 Portfolio in Review
As of Q1 2022, 1623 Capital held 69 positions worth $200M, down 26% from $268M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
1623 Capital withdrew a net $41.1M in Q1 2022, closing 18 positions and reducing 12 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, 1623 Capital opened a new position in Splunk Inc worth $917K.
- 1623 Capital's largest Q1 2022 buy was Splunk Inc: 6,171 shares worth $917K.
- 1623 Capital added most to Visa in Q1 2022, an estimated $4.5M increase.
- 1623 Capital's biggest Q1 2022 reduction was ServiceNow, cutting an estimated $2.19M.
- 1623 Capital fully exited iShares Core S&P Small-Cap ETF in Q1 2022, selling an estimated $11.1M.
- 1623 Capital's ten largest holdings make up 51% of its $200M portfolio in Q1 2022.
- 1623 Capital opened 11 new positions and closed 18 in Q1 2022.
- 1623 Capital's portfolio value fell 26% quarter-over-quarter to $200M.
Based on 1623 Capital's 13F filing for Q1 2022, filed 13 May 2022.