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F

Formation8 Portfolio holdings

AUM $67.6M
This Fund
S&P 500
This Quarter Est. Return
-17.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$993M
AUM Growth
-$206M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.07%
2 Healthcare 15.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGC
1
DELISTED
ContextLogic
LOGC
$835M 84.07%
2,112,871
– –
OSCR icon
2
Oscar Health
OSCR
$9.27B
$158M 15.93%
7,355,629
– –

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ZCM
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CBNLCF
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OA
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RCA
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DVI
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Formation8's Q2 2021 Portfolio in Review

As of Q2 2021, Formation8 held 2 positions worth $993M, down 17% from $1.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Formation8 opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Formation8's ten largest holdings make up 100% of its $993M portfolio in Q2 2021.
  • Formation8 opened 0 new positions and closed 0 in Q2 2021.
  • Formation8's portfolio value fell 17% quarter-over-quarter to $993M.

Based on Formation8's 13F filing for Q2 2021, filed 16 Aug 2021.