FC

Full18 Capital Portfolio holdings

AUM $434M
This Quarter Return
+1.97%
1 Year Return
+5.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$8.3M
Cap. Flow %
3.34%
Top 10 Hldgs %
29.84%
Holding
150
New
49
Increased
18
Reduced
31
Closed
48

Top Buys

1
FOUR icon
Shift4
FOUR
$7.07M
2
CG icon
Carlyle Group
CG
$6.66M
3
CBOE icon
Cboe Global Markets
CBOE
$6.48M
4
APO icon
Apollo Global Management
APO
$4.37M
5
NTRS icon
Northern Trust
NTRS
$4.37M

Top Sells

1
MS icon
Morgan Stanley
MS
$5.51M
2
STT icon
State Street
STT
$5.47M
3
AFG icon
American Financial Group
AFG
$5.4M
4
BK icon
Bank of New York Mellon
BK
$4.3M
5
NDAQ icon
Nasdaq
NDAQ
$4.3M

Sector Composition

1 Financials 70.86%
2 Technology 14.1%
3 Real Estate 8.92%
4 Industrials 2.83%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OWL icon
126
Blue Owl Capital
OWL
$11.9B
– –
-54,318
Closed -$700K
PAYO icon
127
Payoneer
PAYO
$2.46B
– –
-176,378
Closed -$1.83M
PSFE.WS icon
128
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.07M
– –
-10,167
Closed -$36K
PSFE icon
129
Paysafe
PSFE
$812M
– –
-40,551
Closed -$491K
S icon
130
SentinelOne
S
$6.15B
– –
-20,201
Closed -$859K
SOFI icon
131
SoFi Technologies
SOFI
$29.9B
– –
-41,338
Closed -$792K
THG icon
132
Hanover Insurance
THG
$6.25B
– –
-9,738
Closed -$1.32M
UPST icon
133
Upstart Holdings
UPST
$6.97B
– –
-8,143
Closed -$1.02M
WEX icon
134
WEX
WEX
$5.82B
– –
-19,864
Closed -$3.85M
WFC icon
135
Wells Fargo
WFC
$260B
– –
-22,205
Closed -$1.01M
PAYOW
136
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-79,476
Closed -$188K
CPTK.U
137
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-61,052
Closed -$606K
SRC
138
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-12,705
Closed -$608K
TBCPU
139
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-20,000
Closed -$200K
FOCS
140
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-40,460
Closed -$1.96M
SI
141
DELISTED
Silvergate Capital Corporation
SI
– –
-6,585
Closed -$746K
ASZ.U
142
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-50,000
Closed -$504K
PRPB.WS
143
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-35,600
Closed -$48K
MGP
144
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-45,890
Closed -$1.68M
SC
145
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-25,240
Closed -$917K
ATMR.U
146
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-10,000
Closed -$100K
VIHAW
147
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-84,173
Closed -$145K
WPF.WS
148
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-230,213
Closed -$479K
WPF
149
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-49,950
Closed -$488K
STFC
150
DELISTED
State Auto Financial Corp
STFC
– –
-32,372
Closed -$554K
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