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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
Cap. Flow
+$11.6M
Cap. Flow %
4.62%
Top 10 Hldgs %
45.74%
Holding
116
New
29
Increased
17
Reduced
20
Closed
45

Top Buys

Rank Stock Value
1
ALTG icon
Alta Equipment Group
ALTG
+$13.2M
2
CORZ icon
Core Scientific
CORZ
+$5.57M
3
GPRE icon
Green Plains
GPRE
+$4.44M
4
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$4.04M
5
TWLO icon
Twilio
TWLO
+$4.03M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$8.84M
2
MX icon
Magnachip Semiconductor
MX
+$3.39M
3
PHR icon
Phreesia
PHR
+$3.21M
4
MITK icon
Mitek Systems
MITK
+$2.92M
5
CRTO icon
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
TH icon
101
Target Hospitality
TH
$1.47B
– –
-25,821
Closed -$272K
TNDM icon
102
Tandem Diabetes Care
TNDM
$1.22B
– –
-21,395
Closed -$470K
TROX icon
103
Tronox
TROX
$983M
– –
-87,500
Closed -$1.18M
UCTT
104
Ultra Clean Holdings
UCTT
$3.47B
– –
-41,800
Closed -$1.3M
VIAV icon
105
Viavi Solutions
VIAV
$8.66B
– –
-204,779
Closed -$1.9M
WHR icon
106
Whirlpool
WHR
$2.5B
– –
-10,500
Closed -$1.21M
WOW
107
DELISTED
WideOpenWest
WOW
– –
-53,297
Closed -$207K
IVAC
108
DELISTED
Intevac Inc
IVAC
– –
-1,145
Closed -$4.58K
HCP
109
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-57,900
Closed -$1.27M
BCOV
110
DELISTED
Brightcove, Inc.
BCOV
– –
-229,851
Closed -$790K
AY
111
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-90,241
Closed -$1.78M
EVBG
112
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-365,274
Closed -$8.84M
MIXT
113
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-2,535
Closed -$21.8K
AYX
114
DELISTED
Alteryx Inc
AYX
– –
-19,656
Closed -$783K
MDRX
115
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-115,000
Closed -$1.32M
MRT.WS
116
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
– –
-87,000
Closed -$5.74K
1 2 3 4
5

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ISSM
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SPA
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KCM
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EFI
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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.