2C
272 Capital Portfolio holdings
AUM
$40M
1-Year Est. Return
150.07%
This Fund
S&P 500
1 Year Est. Return
+150.07%
AUM
$40M
AUM Growth
+$704K
(+1.8%)
Holding
5
Top Buys
No buys this quarter
Top Sells
| 1 | +$1.56M | |
| 2 | +$296K | |
| 3 | +$13.2K | |
| 4 |
MultiSensor AI Holdings Warrant
MSAIW
|
+$4.28K |
Sector Composition
| 1 | Technology | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Digital
APLD
$8.6B
| $40M | 100% |
1,631,453
|
|
||
|
KEEL
2
Keel Infrastructure Corp. Common Stock
KEEL
$1.65B
| – | – |
-105,055
|
|
||
|
3
MultiSensor AI Holdings Warrant
MSAIW
$986K
| – | – |
-112,500
|
|
||
4
Reservoir Media Inc Warrant
RSVRW
| – | – |
-15,000
|
|
||
|
SQNS
5
Sequans Communications SA
SQNS
$41.7M
| – | – |
-164,858
|
|