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AC

Apogem Capital Portfolio holdings

AUM $303K
1-Year Est. Return 46.01%
This Fund
S&P 500
This Quarter Est. Return
-18.91%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$35.7M
Cap. Flow
-$4.31M
Cap. Flow %
-3.89%
Top 10 Hldgs %
28.98%
Holding
213
New
40
Increased
55
Reduced
31
Closed
62

Top Buys

Rank Stock Value
1
BCS icon
Barclays
BCS
+$4.41M
2
OEC icon
Orion
OEC
+$2.62M
3
KSS icon
Kohl's
KSS
+$1.63M
4
BXC icon
BlueLinx
BXC
+$1.32M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.25M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.78M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.36M
3
TGLS icon
Tecnoglass
TGLS
+$1.27M
4
SPTN
SpartanNash
SPTN
+$1.16M
5
NWG icon
NatWest
NWG
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.31%
2 Technology 20.16%
3 Consumer Discretionary 14.5%
4 Materials 11.96%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTCF
201
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-11,200
Closed -$141K
MAXR
202
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-5,300
Closed -$209K
SIOX
203
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-49,528
Closed -$33K
RFP
204
DELISTED
Resolute Forest Products Inc.
RFP
– –
-53,669
Closed -$693K
ZEN
205
DELISTED
ZENDESK INC
ZEN
– –
-4,532
Closed -$545K
CNVY
206
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-56,125
Closed -$367K
TUFN
207
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-32,000
Closed -$286K
PSTH
208
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-10,484
Closed -$209K
ZNGA
209
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-147,615
Closed -$1.36M
COWN
210
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-12,049
Closed -$327K
EMKR
211
DELISTED
Emcore Corp
EMKR
– –
-6,600
Closed -$244K
5 6 7 8
9

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Apogem Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Apogem Capital held 213 positions worth $111M, down 24% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Apogem Capital withdrew a net $4.31M in Q2 2022, closing 62 positions and reducing 31 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Apogem Capital opened a new position in Barclays worth $1.05M.

  • Apogem Capital's largest Q2 2022 buy was Barclays: 561,309 shares worth $1.05M.
  • Apogem Capital added most to Orion in Q2 2022, an estimated $2.62M increase.
  • Apogem Capital's biggest Q2 2022 reduction was Vodafone, cutting an estimated $4.78M.
  • Apogem Capital fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $1.36M.
  • Apogem Capital's ten largest holdings make up 29% of its $111M portfolio in Q2 2022.
  • Apogem Capital opened 40 new positions and closed 62 in Q2 2022.
  • Apogem Capital's portfolio value fell 24% quarter-over-quarter to $111M.

Based on Apogem Capital's 13F filing for Q2 2022, filed 15 Aug 2022.