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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
+1.86%
1 Year Est. Return
+5.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$7.98M
Cap. Flow
+$8.49M
Cap. Flow %
3.42%
Top 10 Hldgs %
29.84%
Holding
150
New
49
Increased
18
Reduced
31
Closed
48

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$7.87M
2
CG icon
Carlyle Group
CG
+$6.75M
3
CBOE icon
Cboe Global Markets
CBOE
+$6.39M
4
NTRS icon
Northern Trust
NTRS
+$4.6M
5
KRG icon
Kite Realty
KRG
+$4.27M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$5.62M
2
AFG icon
American Financial Group
AFG
+$5.6M
3
MS icon
Morgan Stanley
MS
+$5.51M
4
BNY
Bank of New York Mellon
BNY
+$4.3M
5
NDAQ icon
Nasdaq
NDAQ
+$4.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OWL icon
126
Blue Owl Capital
OWL
$6.63B
– –
-54,318
Closed -$700K
PAYO icon
127
Payoneer
PAYO
$2.42B
– –
-176,378
Closed -$1.83M
PSFE.WS
128
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-10,167
Closed -$36K
PSFE icon
129
Paysafe
PSFE
$463M
– –
-3,379
Closed -$491K
S icon
130
SentinelOne
S
$6.29B
– –
-20,201
Closed -$859K
SOFI icon
131
SoFi Technologies
SOFI
$21.5B
– –
-41,338
Closed -$792K
THG icon
132
Hanover Insurance
THG
$7.84B
– –
-9,738
Closed -$1.32M
UPST icon
133
Upstart Holdings
UPST
$2.66B
– –
-8,143
Closed -$1.02M
WEX icon
134
WEX
WEX
$6.23B
– –
-19,864
Closed -$3.85M
WFC icon
135
Wells Fargo
WFC
$263B
– –
-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
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
2 3 4 5
6

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Full18 Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Full18 Capital held 150 positions worth $248M, up 3.3% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Full18 Capital deployed $8.49M of net new capital in Q3 2021, opening 49 new positions and adding to 18 existing holdings. Its largest new stake was Shift4: 91,217 shares worth $7.07M.

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

On the sell side, the largest reduction was State Street, an estimated $5.62M trimmed.

  • Full18 Capital's largest Q3 2021 buy was Shift4: 91,217 shares worth $7.07M.
  • Full18 Capital added most to Equitable Holdings in Q3 2021, an estimated $3.68M increase.
  • Full18 Capital's biggest Q3 2021 reduction was State Street, cutting an estimated $5.62M.
  • Full18 Capital fully exited Morgan Stanley in Q3 2021, selling an estimated $5.51M.
  • Full18 Capital's ten largest holdings make up 30% of its $248M portfolio in Q3 2021.
  • Full18 Capital opened 49 new positions and closed 48 in Q3 2021.
  • Full18 Capital's portfolio value rose 3.3% quarter-over-quarter to $248M.

Based on Full18 Capital's 13F filing for Q3 2021, filed 12 Nov 2021.