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Full18 Capital Portfolio holdings

AUM $434M
1-Year Est. Return 5.79%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
+5.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$34.9M
Cap. Flow
+$7.1M
Cap. Flow %
2.95%
Top 10 Hldgs %
32.89%
Holding
153
New
61
Increased
18
Reduced
21
Closed
52

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$9.64M
2
STT icon
State Street
STT
+$6.79M
3
KKR icon
KKR & Co
KKR
+$6.66M
4
KEY icon
KeyCorp
KEY
+$6.51M
5
IVZ icon
Invesco
IVZ
+$4.85M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$6.48M
2
LAZ icon
Lazard
LAZ
+$5.97M
3
VIRT icon
Virtu Financial
VIRT
+$4.75M
4
GS icon
Goldman Sachs
GS
+$4.13M
5
COLD icon
Americold
COLD
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 70.58%
2 Technology 12.74%
3 Industrials 6.63%
4 Real Estate 6.01%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIC icon
76
International General Insurance
IGIC
$1.23B
$700K 0.29%
75,282
-78,392
-51% -$662K
OWL icon
77
Blue Owl Capital
OWL
$6.39B
$700K 0.29%
54,318
-19,482
-26% -$221K
REKR icon
78
Rekor Systems
REKR
$83.8M
$648K 0.27%
+63,819
New +$978K
SRC
79
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$608K 0.25%
+12,705
New +$595K
CPTK.U
80
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$606K 0.25%
+61,052
New +$607K
MVBF icon
81
MVB Financial
MVBF
$374M
$567K 0.24%
+13,283
New +$542K
CTLP
82
DELISTED
Cantaloupe
CTLP
$562K 0.23%
+47,370
New +$556K
STFC
83
DELISTED
State Auto Financial Corp
STFC
$554K 0.23%
32,372
-9,693
-23% -$181K
LZ icon
84
LegalZoom.com
LZ
$1.23B
$537K 0.22%
+14,188
New +$537K
GCMG icon
85
GCM Grosvenor
GCMG
$737M
$504K 0.21%
+48,402
New +$572K
ASZ.U
86
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$504K 0.21%
+50,000
New +$505K
PSFE icon
87
Paysafe
PSFE
$407M
$491K 0.2%
+3,379
New +$507K
WPF
88
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$488K 0.2%
49,950
-362,235
-88% -$3.68M
WPF.WS
89
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$479K 0.2%
230,213
-2,800
-1% -$5K
ECPG icon
90
Encore Capital Group
ECPG
$1.93B
$388K 0.16%
+8,191
New +$356K
MPB icon
91
Mid Penn Bancorp
MPB
$942M
$365K 0.15%
+13,313
New +$362K
FBK icon
92
FB Financial Corp
FBK
$2.95B
$350K 0.15%
+9,385
New +$390K
FFIC
93
DELISTED
Flushing Financial
FFIC
$304K 0.13%
+14,193
New +$321K
CXM icon
94
Sprinklr
CXM
$1.33B
$255K 0.11%
+12,396
New +$259K
TBCPU
95
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$200K 0.08%
+20,000
New +$200K
PAYOW
96
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$188K 0.08%
+79,476
New +$201K
VIHAW
97
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$145K 0.06%
+84,173
New +$188K
LSAK icon
98
Lesaka Technologies
LSAK
$388M
$141K 0.06%
+30,034
New +$156K
ATMR.U
99
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$100K 0.04%
+10,000
New +$101K
PRPB.WS
100
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$48K 0.02%
35,600
– –
2 3
4
5 6

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Full18 Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Full18 Capital held 153 positions worth $240M, up 17% from $205M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Full18 Capital's Q2 2021 filing shows 61 new, 18 increased, 21 reduced and 52 closed positions. Its largest new stake was Evercore: 68,988 shares worth $9.71M. The largest sale was Capital One, an estimated $6.48M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 67% a quarter earlier, followed by Technology and Industrials.

  • Full18 Capital's largest Q2 2021 buy was Evercore: 68,988 shares worth $9.71M.
  • Full18 Capital added most to KKR & Co in Q2 2021, an estimated $6.66M increase.
  • Full18 Capital's biggest Q2 2021 reduction was Capital One, cutting an estimated $6.48M.
  • Full18 Capital fully exited Lazard in Q2 2021, selling an estimated $5.97M.
  • Full18 Capital's ten largest holdings make up 33% of its $240M portfolio in Q2 2021.
  • Full18 Capital opened 61 new positions and closed 52 in Q2 2021.
  • Full18 Capital's portfolio value rose 17% quarter-over-quarter to $240M.

Based on Full18 Capital's 13F filing for Q2 2021, filed 9 Aug 2021.