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2C
272 Capital Portfolio holdings
AUM
$40M
1-Year Est. Return
150.07%
This Fund
S&P 500
This Quarter
Est. Return
-4.94%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$45.6M
(-15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
116
New
29
Increased
17
Reduced
20
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alta Equipment Group
ALTG
|
+$13.2M |
| 2 |
Core Scientific
CORZ
|
+$5.57M |
| 3 |
Green Plains
GPRE
|
+$4.44M |
| 4 |
Alpha and Omega Semiconductor
AOSL
|
+$4.04M |
| 5 |
Twilio
TWLO
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$8.84M |
| 2 |
Magnachip Semiconductor
MX
|
+$3.39M |
| 3 |
Phreesia
PHR
|
+$3.21M |
| 4 |
Mitek Systems
MITK
|
+$2.92M |
| 5 |
Criteo
CRTO
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.58% |
| 2 | Healthcare | 8.16% |
| 3 | Industrials | 7.01% |
| 4 | Communication Services | 6.9% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPGI
51
GPGI Inc
GPGI
$4.12B
| $805K | 0.32% |
134,067
-154,448
| -54% | -$697K |
|
52
Babcock & Wilcox
BW
$1.4B
| $796K | 0.32% |
704,721
| – | – |
|
|
FARO
53
DELISTED
Faro Technologies
FARO
| $788K | 0.31% |
36,629
-15,033
| -29% | -$326K |
|
54
Lifecore Biomedical
LFCR
$163M
| $772K | 0.31% |
+145,459
| New | +$1.04M |
|
55
iShares Bitcoin Trust
IBIT
$48.2B
| $624K | 0.25% |
+18,100
| New | +$565K |
|
56
SolarEdge
SEDG
$2.62B
| $578K | 0.23% |
+8,150
| New | +$588K |
|
|
CAMP
57
DELISTED
CalAmp Corp.
CAMP
| $482K | 0.19% |
148,874
-7
| -0% | -$25 |
|
58
CareDx
CDNA
$1.88B
| $451K | 0.18% |
+42,575
| New | +$426K |
|
|
AKTS
59
DELISTED
Akoustis Technologies Inc
AKTS
| $441K | 0.18% |
+745,452
| New | +$481K |
|
60
EverQuote
EVER
$929M
| $440K | 0.18% |
+23,721
| New | +$348K |
|
61
EverCommerce
EVCM
$2.09B
| $328K | 0.13% |
34,781
+19,457
| +127% | +$190K |
|
62
MultiSensor AI Holdings Warrant
MSAIW
$656K
| $254K | 0.1% |
+112,500
| New | +$6.45K |
|
63
loanDepot
LDI
$541M
| $229K | 0.09% |
+88,307
| New | +$237K |
|
|
BTMWW
64
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| $225K | 0.09% |
254,041
| – | – |
|
|
AUGX
65
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $215K | 0.09% |
+38,402
| New | +$172K |
|
|
SMAR
66
DELISTED
Smartsheet Inc.
SMAR
| $192K | 0.08% |
+4,981
| New | +$217K |
|
67
InterDigital
IDCC
$6.7B
| $141K | 0.06% |
+1,323
| New | +$140K |
|
68
LendingTree
TREE
$564M
| $127K | 0.05% |
+3,000
| New | +$105K |
|
69
Reservoir Media Inc Warrant
RSVRW
| $119K | 0.05% |
+15,000
| New | +$18.4K |
|
70
CPI Card Group
PMTS
$235M
| $28K | 0.01% |
1,568
-13,365
| -89% | -$243K |
|
|
NNAVW
71
DELISTED
NextNav Inc Warrant
NNAVW
| $14.9K | 0.01% |
7,100
| – | – |
|
72
Adtran
ADTN
$769M
| – | – |
-260,958
| Closed | -$2.05M |
|
73
AirSculpt Technologies
AIRS
$331M
| – | – |
-8,370
| Closed | -$62.7K |
|
74
Abercrombie & Fitch
ANF
$4.41B
| – | – |
-4,200
| Closed | -$371K |
|
75
AngioDynamics
ANGO
$565M
| – | – |
-28,078
| Closed | -$232K |
|
Similar funds
SIM
ISSM
SPA
KCM
EFI
ICM
PP
TWP
272 Capital's Q1 2024 Portfolio in Review
As of Q1 2024, 272 Capital held 116 positions worth $250M, down 15% from $296M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
272 Capital deployed $11.6M of net new capital in Q1 2024, opening 29 new positions and adding to 17 existing holdings. Its largest new stake was Core Scientific: 1,606,366 shares worth $5.69M.
By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 66% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Magnachip Semiconductor, an estimated $3.39M trimmed.
- 272 Capital's largest Q1 2024 buy was Core Scientific: 1,606,366 shares worth $5.69M.
- 272 Capital added most to Alta Equipment Group in Q1 2024, an estimated $13.2M increase.
- 272 Capital's biggest Q1 2024 reduction was Magnachip Semiconductor, cutting an estimated $3.39M.
- 272 Capital fully exited Everbridge, Inc. Common Stock in Q1 2024, selling an estimated $8.84M.
- 272 Capital's ten largest holdings make up 46% of its $250M portfolio in Q1 2024.
- 272 Capital opened 29 new positions and closed 45 in Q1 2024.
- 272 Capital's portfolio value fell 15% quarter-over-quarter to $250M.
Based on 272 Capital's 13F filing for Q1 2024, filed 15 May 2024.