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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
+3.22%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$12.1M
(+4.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
83
New
9
Increased
16
Reduced
4
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$8.64M |
| 2 |
PubMatic
PUBM
|
+$5.05M |
| 3 |
Mercado Libre
MELI
|
+$2.9M |
| 4 |
Pinterest
PINS
|
+$1.87M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.66M |
| 2 |
Asana
ASAN
|
+$1.34M |
| 3 |
CME Group
CME
|
+$880K |
| 4 |
Medtronic
MDT
|
+$695K |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Financials | 12.62% |
| 4 | Healthcare | 10.06% |
| 5 | Real Estate | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vuzix
VUZI
$194M
| – | – |
-27,631
| Closed | -$289K |
|
77
Zymeworks
ZYME
$1.61B
| – | – |
-7,724
| Closed | -$224K |
|
|
TECX
78
Tectonic Therapeutic
TECX
$529M
| – | – |
-1,540
| Closed | -$103K |
|
|
SPLK
79
DELISTED
Splunk Inc
SPLK
| – | – |
-3,762
| Closed | -$544K |
|
|
NVTA
80
DELISTED
Invitae Corporation
NVTA
| – | – |
-10,135
| Closed | -$288K |
|
|
ISEE
81
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-20,000
| Closed | -$325K |
|
|
ZEN
82
DELISTED
ZENDESK INC
ZEN
| – | – |
-5,004
| Closed | -$582K |
|
|
IS
83
DELISTED
ironSource Ltd.
IS
| – | – |
-55,037
| Closed | -$598K |
|
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1623 Capital's Q4 2021 Portfolio in Review
As of Q4 2021, 1623 Capital held 83 positions worth $268M, up 4.7% from $256M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
1623 Capital deployed $14M of net new capital in Q4 2021, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was FedEx: 36,000 shares worth $9.31M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.66M trimmed.
- 1623 Capital's largest Q4 2021 buy was FedEx: 36,000 shares worth $9.31M.
- 1623 Capital added most to Mercado Libre in Q4 2021, an estimated $2.9M increase.
- 1623 Capital's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.66M.
- 1623 Capital fully exited Asana in Q4 2021, selling an estimated $1.34M.
- 1623 Capital's ten largest holdings make up 41% of its $268M portfolio in Q4 2021.
- 1623 Capital opened 9 new positions and closed 25 in Q4 2021.
- 1623 Capital's portfolio value rose 4.7% quarter-over-quarter to $268M.
Based on 1623 Capital's 13F filing for Q4 2021, filed 11 Feb 2022.