We are live on ! Find out more
F

Formation8 Portfolio holdings

AUM $67.6M
This Fund
S&P 500
This Quarter Est. Return
-14.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$43.1M
Cap. Flow
+$230M
Cap. Flow %
19.2%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$230M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 83.51%
2 Healthcare 16.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGC
1
DELISTED
ContextLogic
LOGC
$1B 83.51%
2,112,871
– –
OSCR icon
2
Oscar Health
OSCR
$9.27B
$198M 16.49%
+7,355,629
New +$230M

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 2021 Portfolio in Review

As of Q1 2021, Formation8 held 2 positions worth $1.2B, up 3.7% from $1.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Formation8 deployed $230M of net new capital in Q1 2021, opening 1 new position. Its largest new stake was Oscar Health: 7,355,629 shares worth $198M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 84% of assets, down from 100% a quarter earlier, followed by Healthcare.

  • Formation8's largest Q1 2021 buy was Oscar Health: 7,355,629 shares worth $198M.
  • Formation8's ten largest holdings make up 100% of its $1.2B portfolio in Q1 2021.
  • Formation8 opened 1 new position and closed 0 in Q1 2021.
  • Formation8's portfolio value rose 3.7% quarter-over-quarter to $1.2B.

Based on Formation8's 13F filing for Q1 2021, filed 13 May 2021.