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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
–
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.5 quarters

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 Held Since
LOGC
1
DELISTED
ContextLogic
LOGC
$835M 84.07%
2,112,871
– –
2020 Q4
2 quarters
OSCR icon
2
Oscar Health
OSCR
$10.3B
$158M 15.93%
7,355,629
– –
2021 Q1
1 quarter

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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.