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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
+4.9%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$18.2M
Cap. Flow
+$30.7M
Cap. Flow %
12.73%
Top 10 Hldgs %
48.61%
Holding
82
New
20
Increased
14
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$12.7M
2
UPLD icon
Upland Software
UPLD
+$8.49M
3
XPER icon
Xperi
XPER
+$7.72M
4
CDZI icon
Cadiz
CDZI
+$7.06M
5
SIMO icon
Silicon Motion
SIMO
+$6.62M

Top Sells

Rank Stock Value
1
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$9.69M
2
RILY icon
BRC Group Holdings
RILY
+$5.57M
3
ACVA icon
ACV Auctions
ACVA
+$4.05M
4
ECVT icon
Ecovyst
ECVT
+$2.98M
5
ADEA icon
Adeia
ADEA
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 55.56%
2 Industrials 11.1%
3 Communication Services 7.61%
4 Healthcare 7.59%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
76
Sensata Technologies
ST
$6.74B
– –
-39,800
Closed -$1.61M
VIAV icon
77
Viavi Solutions
VIAV
$8.78B
– –
-196,798
Closed -$2.07M
VLN icon
78
Valens Semiconductor
VLN
$163M
– –
-24,933
Closed -$134K
VMEO
79
DELISTED
Vimeo
VMEO
– –
-219,800
Closed -$754K
VRNS icon
80
Varonis Systems
VRNS
$5.19B
– –
-56,534
Closed -$1.35M
LILM
81
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-713,192
Closed -$813K
SUMO
82
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-1,196,851
Closed -$9.69M
1 2 3
4

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272 Capital's Q1 2023 Portfolio in Review

As of Q1 2023, 272 Capital held 82 positions worth $242M, up 8.2% from $223M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

272 Capital deployed $30.7M of net new capital in Q1 2023, opening 20 new positions and adding to 14 existing holdings. Its largest new stake was Babcock & Wilcox: 2,062,741 shares worth $12.5M.

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

On the sell side, the largest reduction was ACV Auctions, an estimated $4.05M trimmed.

  • 272 Capital's largest Q1 2023 buy was Babcock & Wilcox: 2,062,741 shares worth $12.5M.
  • 272 Capital added most to Silicon Motion in Q1 2023, an estimated $6.62M increase.
  • 272 Capital's biggest Q1 2023 reduction was ACV Auctions, cutting an estimated $4.05M.
  • 272 Capital fully exited Sumo Logic, Inc. Common Stock in Q1 2023, selling an estimated $9.69M.
  • 272 Capital's ten largest holdings make up 49% of its $242M portfolio in Q1 2023.
  • 272 Capital opened 20 new positions and closed 23 in Q1 2023.
  • 272 Capital's portfolio value rose 8.2% quarter-over-quarter to $242M.

Based on 272 Capital's 13F filing for Q1 2023, filed 15 May 2023.