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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
+7.44%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$37.3M
Cap. Flow
+$16.1M
Cap. Flow %
7.23%
Top 10 Hldgs %
51.84%
Holding
88
New
20
Increased
23
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$6.82M
2
CMRC
Commerce.com Inc Series 1
CMRC
+$5.31M
3
HBIO icon
Harvard Bioscience
HBIO
+$3.63M
4
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$3.62M
5
TPB icon
Turning Point Brands
TPB
+$3.15M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$18.8M
2
UIS icon
Unisys
UIS
+$10.7M
3
TWLO icon
Twilio
TWLO
+$3.15M
4
CDZI icon
Cadiz
CDZI
+$2.45M
5
RNG icon
RingCentral
RNG
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 56.28%
2 Communication Services 10.61%
3 Materials 7.55%
4 Industrials 5.73%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
76
DELISTED
Synchronoss Technologies
SNCR
– –
-11,538
Closed -$2.28M
TWLO icon
77
Twilio
TWLO
$29.5B
– –
-45,567
Closed -$3.15M
UIS icon
78
CALL
Unisys
UIS
$245M
– –
-2,000
Closed -$25K
UIS icon
79
Unisys
UIS
$245M
– –
-1,413,823
Closed -$10.7M
PENG
80
Penguin Solutions Inc
PENG
$2.69B
– –
-94,467
Closed -$1.5M
CNSL
81
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-208,903
Closed -$869K
LVOXW
82
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-100,965
Closed -$32K
USER
83
DELISTED
UserTesting, Inc.
USER
– –
-35,200
Closed -$138K
CHRA
84
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-9,802
Closed -$2M
HCARW
85
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-42,500
Closed -$1K
BTRS
86
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-20,000
Closed -$185K
LAAAW
87
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-63,750
Closed -$9K
FIEE
88
FiEE Inc
FIEE
$26.4M
– –
-3,528
Closed -$19K
1 2 3
4

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272 Capital's Q4 2022 Portfolio in Review

As of Q4 2022, 272 Capital held 88 positions worth $223M, up 20% from $186M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

272 Capital deployed $16.1M of net new capital in Q4 2022, opening 20 new positions and adding to 23 existing holdings. Its largest new stake was BRC Group Holdings: 162,799 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 59% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Adeia, an estimated $18.8M trimmed.

  • 272 Capital's largest Q4 2022 buy was BRC Group Holdings: 162,799 shares worth $5.57M.
  • 272 Capital added most to Harvard Bioscience in Q4 2022, an estimated $3.63M increase.
  • 272 Capital's biggest Q4 2022 reduction was Adeia, cutting an estimated $18.8M.
  • 272 Capital fully exited Unisys in Q4 2022, selling an estimated $10.7M.
  • 272 Capital's ten largest holdings make up 52% of its $223M portfolio in Q4 2022.
  • 272 Capital opened 20 new positions and closed 26 in Q4 2022.
  • 272 Capital's portfolio value rose 20% quarter-over-quarter to $223M.

Based on 272 Capital's 13F filing for Q4 2022, filed 14 Feb 2023.