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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
-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
(+0.63%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
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 |
Arena Group
AREN
|
+$9.71M |
| 3 |
Unisys
UIS
|
+$6.68M |
| 4 |
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 |
BRC Group Holdings
RILY
|
+$4.33M |
| 4 |
Quantum Corp
QMCO
|
+$4.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
James River Group Holdings
JRVR
$221M
| – | – |
-76,241
| Closed | -$2.2M |
|
77
Kulicke & Soffa
KLIC
$4.76B
| – | – |
-35,000
| Closed | -$2.12M |
|
78
LegalZoom.com
LZ
$1.39B
| – | – |
-89,390
| Closed | -$1.44M |
|
79
Magnite
MGNI
$2.82B
| – | – |
-52,774
| Closed | -$924K |
|
|
MRC
80
DELISTED
MRC Global
MRC
| – | – |
-130,000
| Closed | -$894K |
|
81
CPI Card Group
PMTS
$243M
| – | – |
-36,408
| Closed | -$675K |
|
82
CALL
Peloton Interactive
PTON
$2.84B
| – | – |
-20,000
| Closed | -$715K |
|
|
RDNW
83
RideNow Group
RDNW
$251M
| – | – |
-116,045
| Closed | -$4.82M |
|
84
Comscore
SCOR
$116M
| – | – |
-3,917
| Closed | -$262K |
|
|
SNCR
85
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-140,048
| Closed | -$3.08M |
|
|
FRG
86
DELISTED
Franchise Group, Inc.
FRG
| – | – |
-76,953
| Closed | -$4.01M |
|
|
IEA
87
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| – | – |
-161,724
| Closed | -$1.49M |
|
|
EMKR
88
DELISTED
Emcore Corp
EMKR
| – | – |
-128,655
| Closed | -$8.98M |
|
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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.