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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
-15.05%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$39.1M
(-20%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
54
New
3
Increased
15
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$1.71M |
| 2 |
Broadridge
BR
|
+$1.35M |
| 3 |
Cardlytics
CDLX
|
+$833K |
| 4 |
Etsy
ETSY
|
+$749K |
| 5 |
Mastercard
MA
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$3.73M |
| 2 |
Equinix
EQIX
|
+$966K |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$917K |
| 4 |
Teladoc Health
TDOC
|
+$725K |
| 5 |
Taysha Gene Therapies
TSHA
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.48% |
| 2 | Financials | 16.82% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 11.42% |
| 5 | Real Estate | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Teladoc Health
TDOC
$1.22B
| – | – |
-10,051
| Closed | -$725K |
|
|
52
Taysha Gene Therapies
TSHA
$1.68B
| – | – |
-46,763
| Closed | -$305K |
|
|
LICY
53
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-2,282
| Closed | -$154K |
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| – | – |
-6,171
| Closed | -$917K |
|
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1623 Capital's Q2 2022 Portfolio in Review
As of Q2 2022, 1623 Capital held 54 positions worth $160M, down 20% from $200M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
1623 Capital's Q2 2022 filing shows 3 new, 15 increased, 2 reduced and 7 closed positions. Its largest new stake was Autodesk: 8,900 shares worth $1.53M. The largest sale was Starbucks, an estimated $3.73M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- 1623 Capital's largest Q2 2022 buy was Autodesk: 8,900 shares worth $1.53M.
- 1623 Capital added most to Broadridge in Q2 2022, an estimated $1.35M increase.
- 1623 Capital's biggest Q2 2022 reduction was Equinix, cutting an estimated $966K.
- 1623 Capital fully exited Starbucks in Q2 2022, selling an estimated $3.73M.
- 1623 Capital's ten largest holdings make up 57% of its $160M portfolio in Q2 2022.
- 1623 Capital opened 3 new positions and closed 7 in Q2 2022.
- 1623 Capital's portfolio value fell 20% quarter-over-quarter to $160M.
Based on 1623 Capital's 13F filing for Q2 2022, filed 12 Aug 2022.