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FC

Full18 Capital Portfolio holdings

AUM $434M
1-Year Est. Return 5.79%
This Fund
S&P 500
This Quarter Est. Return
-6.08%
1 Year Est. Return
+5.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$198M
Cap. Flow
+$211M
Cap. Flow %
48.53%
Top 10 Hldgs %
44.67%
Holding
140
New
39
Increased
32
Reduced
5
Closed
64

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$23.8M
2
KKR icon
KKR & Co
KKR
+$23.2M
3
GPN icon
Global Payments
GPN
+$19.1M
4
AMP icon
Ameriprise Financial
AMP
+$16.9M
5
SIVB
SVB Financial Group
SIVB
+$13.5M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$8.19M
2
GS icon
Goldman Sachs
GS
+$5.9M
3
EQH icon
Equitable Holdings
EQH
+$5.88M
4
CIXX
CI Financial Corp.
CIXX
+$5.81M
5
SF
Stifel
SF
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 67.61%
2 Real Estate 11.73%
3 Industrials 9.7%
4 Technology 8.65%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
126
NCR Voyix
VYX
$1.12B
– –
-102,928
Closed -$2.5M
WAL icon
127
Western Alliance Bancorporation
WAL
$8.76B
– –
-12,414
Closed -$1.44M
WELL icon
128
Welltower
WELL
$174B
– –
-9,876
Closed -$794K
WRB icon
129
W.R. Berkley
WRB
$27.3B
– –
-33,165
Closed -$1.17M
FLG
130
Flagstar Bank National Association
FLG
$6.12B
– –
-10,316
Closed -$385K
XYZ
131
Block Inc
XYZ
$48.1B
– –
-5,805
Closed -$1.48M
PYCR
132
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-34,599
Closed -$1.12M
TWKS
133
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-48,433
Closed -$1.4M
CURO
134
DELISTED
CURO Group Holdings Corp.
CURO
– –
-16,897
Closed -$290K
PACW
135
DELISTED
PacWest Bancorp
PACW
– –
-36,943
Closed -$1.75M
SCU
136
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-94,338
Closed -$2.5M
CIXX
137
DELISTED
CI Financial Corp.
CIXX
– –
-254,906
Closed -$5.81M
CONE
138
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,881
Closed -$646K
COWN
139
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-44,218
Closed -$1.67M
FBC
140
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-7,416
Closed -$350K
2 3 4 5
6

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Full18 Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Full18 Capital held 140 positions worth $434M, up 84% from $236M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Full18 Capital deployed $211M of net new capital in Q1 2022, opening 39 new positions and adding to 32 existing holdings. Its largest new stake was SVB Financial Group: 22,314 shares worth $12.9M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 69% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Shift4, an estimated $1.61M trimmed.

  • Full18 Capital's largest Q1 2022 buy was SVB Financial Group: 22,314 shares worth $12.9M.
  • Full18 Capital added most to Carlyle Group in Q1 2022, an estimated $23.8M increase.
  • Full18 Capital's biggest Q1 2022 reduction was Shift4, cutting an estimated $1.61M.
  • Full18 Capital fully exited Bank of New York Mellon in Q1 2022, selling an estimated $8.19M.
  • Full18 Capital's ten largest holdings make up 45% of its $434M portfolio in Q1 2022.
  • Full18 Capital opened 39 new positions and closed 64 in Q1 2022.
  • Full18 Capital's portfolio value rose 84% quarter-over-quarter to $434M.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.