We are live on ! Find out more
F

Formation8 Portfolio holdings

AUM $67.6M
This Fund
S&P 500
This Quarter Est. Return
+23.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.6M
AUM Growth
-$35.1M
Cap. Flow
-$47.5M
Cap. Flow %
-70.27%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$47.5M

Sector Composition

Rank Sector Weight
1 Technology 91.62%
2 Consumer Discretionary 8.38%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLND icon
1
Blend Labs
BLND
$364M
$52.7M 78.02%
16,220,511
– –
RSKD icon
2
Riskified
RSKD
$808M
$9.19M 13.6%
1,698,600
– –
LOGC
3
DELISTED
ContextLogic
LOGC
$5.66M 8.38%
995,330
– –
OSCR icon
4
Oscar Health
OSCR
$9.27B
– –
-5,189,028
Closed -$47.5M

Similar funds

NF
Norwood Financial Honesdale, Pennsylvania $69.3M AUM 18.84% 1-Year Est. Return
MI
Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return
PSCM
P&S Credit Management New York $62.5M AUM 31.54% 1-Year Est. Return
ZCM
Zenyatta Capital Management Dover, Delaware $74.4M AUM 23.36% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
OA
Oracle Alpha Toronto, Ontario, Canada $55.7M AUM
RCA
Reitz Capital Advisors Freeland, Michigan $55.6M AUM 12.74% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Formation8's Q1 2024 Portfolio in Review

As of Q1 2024, Formation8 held 4 positions worth $67.6M, down 34% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Formation8 withdrew a net $47.5M in Q1 2024, closing 1 position. Its most notable exit was Oscar Health, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 92% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Formation8 fully exited Oscar Health in Q1 2024, selling an estimated $47.5M.
  • Formation8's ten largest holdings make up 100% of its $67.6M portfolio in Q1 2024.
  • Formation8 opened 0 new positions and closed 1 in Q1 2024.
  • Formation8's portfolio value fell 34% quarter-over-quarter to $67.6M.

Based on Formation8's 13F filing for Q1 2024, filed 2 May 2024.