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FG

FSI Group Portfolio holdings

AUM $64K
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
-13.65%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$64K
AUM Growth
-$25.1M
Cap. Flow
-$25.1M
Cap. Flow %
-39,290.3%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
6

Top Buys

1
GB.WS
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
+$59.2K

Top Sells

1
BNY
Bank of New York Mellon
BNY
+$5.22M
2
C icon
Citigroup
C
+$5.11M
3
CFG icon
Citizens Financial Group
CFG
+$5.05M
4
FITB
Fifth Third Bancorp
FITB
+$5.01M
5
STT icon
State Street
STT
+$4.77M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GB.WS
1
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$64K 100%
+100,000
New +$59.2K
BNY
2
Bank of New York Mellon
BNY
$110B
– –
-135,000
Closed -$5.22M
C icon
3
Citigroup
C
$221B
– –
-100,000
Closed -$5.11M
CFG icon
4
Citizens Financial Group
CFG
$31.5B
– –
-200,000
Closed -$5.05M
FITB
5
Fifth Third Bancorp
FITB
$53.8B
– –
-260,000
Closed -$5.01M
STT icon
6
State Street
STT
$51.4B
– –
-75,000
Closed -$4.77M
FPAC.WS
7
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-100,000
Closed -$50K

Similar funds

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LCM
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KXA
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TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
RCG
Ruggie Capital Group Tavares, Florida $1.94M AUM 7.96% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

FSI Group's Q3 2020 Portfolio in Review

As of Q3 2020, FSI Group held 7 positions worth $64K, down 100% from $25.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FSI Group withdrew a net $25.1M in Q3 2020, closing 6 positions. Its most notable exit was Bank of New York Mellon, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 100% a quarter earlier.

Against the trend, FSI Group opened a new position in Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share worth $64K.

  • FSI Group's largest Q3 2020 buy was Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share: 100,000 shares worth $64K.
  • FSI Group fully exited Bank of New York Mellon in Q3 2020, selling an estimated $5.22M.
  • FSI Group's ten largest holdings make up 100% of its $64K portfolio in Q3 2020.
  • FSI Group opened 1 new position and closed 6 in Q3 2020.
  • FSI Group's portfolio value fell 100% quarter-over-quarter to $64K.

Based on FSI Group's 13F filing for Q3 2020, filed 16 Oct 2020.