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Apogem Capital Portfolio holdings

AUM $303K
1-Year Est. Return 46.01%
This Fund
S&P 500
This Quarter Est. Return
-31.79%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303K
AUM Growth
-$100M
Cap. Flow
-$99.8M
Cap. Flow %
-32,951.58%
Top 10 Hldgs %
100%
Holding
133
New
–
Increased
–
Reduced
–
Closed
132

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$5.7M
2
ZETA icon
Zeta Global
ZETA
+$5.18M
3
BXC icon
BlueLinx
BXC
+$4.46M
4
GPRE icon
Green Plains
GPRE
+$3.81M
5
DBX icon
Dropbox
DBX
+$3.3M

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
101
SentinelOne
S
$6.33B
– –
-74,383
Closed -$1.9M
SD icon
102
SandRidge Energy
SD
$507M
– –
-20,425
Closed -$333K
SE icon
103
Sea Limited
SE
$65B
– –
-6,250
Closed -$350K
SITM icon
104
SiTime
SITM
$17.4B
– –
-5,373
Closed -$423K
SKIN icon
105
SkinHealth Systems
SKIN
$99.4M
– –
-31,343
Closed -$370K
SPRY icon
106
ARS Pharmaceuticals
SPRY
$629M
– –
-13,793
Closed -$73K
STTK icon
107
Shattuck Labs
STTK
$712M
– –
-78,757
Closed -$213K
TASK icon
108
TaskUs
TASK
$530M
– –
-17,680
Closed -$285K
TGLS icon
109
Tecnoglass
TGLS
$2.03B
– –
-57,491
Closed -$1.21M
THC icon
110
Tenet Healthcare
THC
$17B
– –
-7,262
Closed -$375K
TMUS icon
111
T-Mobile US
TMUS
$208B
– –
-4,779
Closed -$641K
TYG
112
Tortoise Energy Infrastructure Corp
TYG
$1.12B
– –
-20,326
Closed -$609K
VMI icon
113
Valmont Industries
VMI
$10.1B
– –
-3,941
Closed -$1.06M
VRSK icon
114
Verisk Analytics
VRSK
$25.6B
– –
-4,804
Closed -$819K
VYX icon
115
NCR Voyix
VYX
$1.1B
– –
-19,560
Closed -$228K
WBD icon
116
Warner Bros
WBD
$64.9B
– –
-16,054
Closed -$185K
WHLRD
117
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
-21,067
Closed -$245K
XMTR icon
118
Xometry
XMTR
$5.79B
– –
-12,777
Closed -$726K
ZETA icon
119
Zeta Global
ZETA
$5.27B
– –
-784,215
Closed -$5.18M
LENZ
120
LENZ Therapeutics
LENZ
$156M
– –
-3,619
Closed -$80K
INFN
121
DELISTED
Infinera Corporation Common Stock
INFN
– –
-151,631
Closed -$734K
SMAR
122
DELISTED
Smartsheet Inc.
SMAR
– –
-7,357
Closed -$253K
AKTS
123
DELISTED
Akoustis Technologies Inc
AKTS
– –
-464,944
Closed -$1.38M
NEX
124
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-52,816
Closed -$391K
AJRD
125
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-12,800
Closed -$512K
2 3 4
5
6

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Apogem Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Apogem Capital held 133 positions worth $303K, down 100% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Apogem Capital withdrew a net $99.8M in Q4 2022, closing 132 positions. Its most notable exit was Orion, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Apogem Capital fully exited Orion in Q4 2022, selling an estimated $5.7M.
  • Apogem Capital's ten largest holdings make up 100% of its $303K portfolio in Q4 2022.
  • Apogem Capital opened 0 new positions and closed 132 in Q4 2022.
  • Apogem Capital's portfolio value fell 100% quarter-over-quarter to $303K.

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