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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
MGI
126
DELISTED
MoneyGram International, Inc. New
MGI
– –
-46,038
Closed -$479K
MNTV
127
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-19,951
Closed -$116K
VVNT
128
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-31,508
Closed -$207K
ALBO
129
DELISTED
Albireo Pharma Inc
ALBO
– –
-34,524
Closed -$668K
TWTR
130
DELISTED
Twitter, Inc.
TWTR
– –
-38,230
Closed -$1.68M
ATVI
131
DELISTED
Activision Blizzard
ATVI
– –
-3,215
Closed -$239K
VSTO
132
DELISTED
Vista Outdoor Inc.
VSTO
– –
-21,569
Closed -$525K
SBNY
133
DELISTED
Signature Bank
SBNY
– –
-5,101
Closed -$770K
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.