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272 Capital Portfolio holdings

AUM $40M
1-Year Est. Return 150.07%
This Fund
S&P 500
This Quarter Est. Return
-13.08%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$1.32M
Cap. Flow
+$28.5M
Cap. Flow %
13.6%
Top 10 Hldgs %
50.02%
Holding
88
New
21
Increased
21
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
SQNS
Sequans Communications SA
SQNS
+$11.1M
2
AREN icon
Arena Group
AREN
+$9.71M
3
UIS icon
Unisys
UIS
+$6.68M
4
ADEA icon
Adeia
ADEA
+$6.22M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$5.61M

Top Sells

Rank Stock Value
1
EMKR
Emcore Corp
EMKR
+$8.98M
2
RDNW
RideNow Group
RDNW
+$4.82M
3
RILY icon
BRC Group Holdings
RILY
+$4.33M
4
QMCO icon
Quantum Corp
QMCO
+$4.17M
5
GSL icon
Global Ship Lease
GSL
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 44.84%
2 Consumer Discretionary 14.26%
3 Communication Services 9.42%
4 Industrials 8.63%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
51
Enpro
NPO
$6.67B
$718K 0.34%
7,348
-5,752
-44% -$612K
CAMP
52
DELISTED
CalAmp Corp.
CAMP
$640K 0.31%
+3,804
New +$580K
LAAA
53
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$632K 0.3%
63,750
– –
NN icon
54
NextNav
NN
$1.85B
$600K 0.29%
80,092
– –
PSQH icon
55
PSQ Holdings
PSQH
$12.1M
$580K 0.28%
4,000
– –
YEXT icon
56
Yext
YEXT
$568M
$553K 0.26%
+80,270
New +$613K
HCAR
57
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$417K 0.2%
42,500
– –
SGHLU
58
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$413K 0.2%
+41,382
New +$413K
FAZE
59
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$298K 0.14%
30,000
– –
ISLE
60
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$297K 0.14%
30,000
– –
RDBX
61
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$191K 0.09%
81,008
– –
HIVE
62
HIVE Digital Technologies
HIVE
$749M
$160K 0.08%
+15,000
New +$154K
RSVR icon
63
Reservoir Media
RSVR
$730M
$147K 0.07%
15,000
– –
EOSE icon
64
Eos Energy Enterprises
EOSE
$1.21B
$84K 0.04%
20,022
– –
FIEE
65
FiEE Inc
FIEE
$24.2M
$67K 0.03%
3,696
-1,126
-23% -$33.1K
QTEK
66
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$48K 0.02%
15,000
– –
ALLT icon
67
Allot
ALLT
$377M
– –
-80,000
Closed -$950K
BAND
68
Bandwidth Inc
BAND
$1.68B
– –
-9,637
Closed -$692K
CMCO icon
69
Columbus McKinnon
CMCO
$473M
– –
-31,500
Closed -$1.46M
DMRC icon
70
PUT
Digimarc Corp
DMRC
$145M
– –
-439,500
Closed -$17.4M
FARM
71
DELISTED
Farmer Brothers
FARM
– –
-122,080
Closed -$910K
FICO icon
72
Fair Isaac
FICO
$31B
– –
-3,000
Closed -$1.3M
FTDR icon
73
Frontdoor
FTDR
$5.21B
– –
-35,000
Closed -$1.28M
GSL icon
74
Global Ship Lease
GSL
$1.57B
– –
-180,273
Closed -$4.13M
INTT icon
75
inTEST
INTT
$159M
– –
-50,107
Closed -$637K
1 2
3
4

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SPA
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TWP
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272 Capital's Q1 2022 Portfolio in Review

As of Q1 2022, 272 Capital held 88 positions worth $209M, up 0.63% from $208M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

272 Capital deployed $28.5M of net new capital in Q1 2022, opening 21 new positions and adding to 21 existing holdings. Its largest new stake was Arena Group: 1,092,300 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was BRC Group Holdings, an estimated $4.33M trimmed.

  • 272 Capital's largest Q1 2022 buy was Arena Group: 1,092,300 shares worth $11.8M.
  • 272 Capital added most to Sequans Communications SA in Q1 2022, an estimated $11.1M increase.
  • 272 Capital's biggest Q1 2022 reduction was BRC Group Holdings, cutting an estimated $4.33M.
  • 272 Capital fully exited Emcore Corp in Q1 2022, selling an estimated $8.98M.
  • 272 Capital's ten largest holdings make up 50% of its $209M portfolio in Q1 2022.
  • 272 Capital opened 21 new positions and closed 22 in Q1 2022.
  • 272 Capital's portfolio value rose 0.63% quarter-over-quarter to $209M.

Based on 272 Capital's 13F filing for Q1 2022, filed 16 May 2022.