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F1I

Fund 1 Investments Portfolio holdings

AUM $872M
1-Year Est. Return 50.95%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+50.95%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$287M
Cap. Flow
+$288M
Cap. Flow %
54.32%
Top 10 Hldgs %
76.27%
Holding
95
New
29
Increased
19
Reduced
5
Closed
34

Top Buys

Rank Stock Value
1
CTRN icon
Citi Trends
CTRN
+$10.9M
2
SN icon
SharkNinja
SN
+$8.89M
3
JWN
Nordstrom
JWN
+$7.91M
4
ZUMZ icon
Zumiez
ZUMZ
+$6.62M
5
ASO icon
Academy Sports + Outdoors
ASO
+$5.74M

Top Sells

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$11.5M
2
GDEN
Golden Entertainment
GDEN
+$7.21M
3
AMZN icon
Amazon
AMZN
+$4.69M
4
REAL icon
The RealReal
REAL
+$3.83M
5
WWW icon
Wolverine World Wide
WWW
+$3.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.55%
2 Consumer Staples 3.01%
3 Energy 1.67%
4 Healthcare 0.71%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
26
Kontoor Brands
KTB
$4.26B
$2.91M 0.55%
+66,317
New +$2.9M
W icon
27
Wayfair
W
$14.6B
$2.72M 0.51%
44,952
+28,862
+179% +$2.01M
PRPL icon
28
Purple Innovation
PRPL
$41.7M
$2.59M 0.49%
60,603
+47,691
+369% +$2.97M
PAR icon
29
PAR Technology
PAR
$735M
$2.19M 0.41%
+56,940
New +$2.15M
VNCE icon
30
Vince Holding Corp
VNCE
$86.8M
$1.94M 0.37%
1,236,476
– –
SNAP icon
31
CALL
Snap
SNAP
$9.01B
$1.78M 0.34%
+200,000
New +$2.09M
EAT icon
32
Brinker International
EAT
$9.66B
$1.56M 0.29%
+49,256
New +$1.72M
PLAY icon
33
Dave & Buster's
PLAY
$357M
$1.44M 0.27%
+38,807
New +$1.58M
PRTS icon
34
CarParts.com
PRTS
$54.7M
$1.13M 0.21%
+27,371
New +$1.21M
AR icon
35
Antero Resources
AR
$10.7B
$1.02M 0.19%
+40,000
New +$1.03M
EZPW icon
36
Ezcorp Inc
EZPW
$1.71B
$984K 0.19%
119,274
– –
BORR
37
Borr Drilling
BORR
$1.19B
$966K 0.18%
136,000
– –
BABA icon
38
Alibaba
BABA
$308B
$867K 0.16%
10,000
– –
DENN
39
DELISTED
Denny's
DENN
$791K 0.15%
+93,443
New +$946K
NDLS icon
40
Noodles & Co
NDLS
$107M
$703K 0.13%
+35,724
New +$861K
RRGB icon
41
Red Robin
RRGB
$152M
$693K 0.13%
86,242
+65,000
+306% +$775K
AAN
42
DELISTED
The Aaron's Company Inc
AAN
$682K 0.13%
+65,186
New +$831K
AMBP icon
43
Ardagh Metal Packaging
AMBP
$3.01B
$567K 0.11%
181,000
– –
TREE icon
44
LendingTree
TREE
$451M
$527K 0.1%
+34,015
New +$689K
TCS
45
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$470K 0.09%
+13,936
New +$555K
FTCH
46
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$434K 0.08%
207,850
+31,778
+18% +$130K
JYNT icon
47
The Joint Corp
JYNT
$119M
$407K 0.08%
+45,306
New +$512K
ARLP icon
48
Alliance Resource Partners
ARLP
$3.17B
$396K 0.07%
+17,587
New +$351K
XPOF icon
49
Xponential Fitness
XPOF
$211M
$358K 0.07%
+23,105
New +$453K
FOSL icon
50
Fossil Group
FOSL
$318M
$323K 0.06%
156,955
+56,334
+56% +$131K
1
2
3 4

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ACA
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MC
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AGDI
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HP
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RWM
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EI
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Fund 1 Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Fund 1 Investments held 95 positions worth $530M, up 118% from $243M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fund 1 Investments deployed $288M of net new capital in Q3 2023, opening 29 new positions and adding to 19 existing holdings. Its largest new stake was SharkNinja: 243,071 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 81% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Children's Place, an estimated $11.5M trimmed.

  • Fund 1 Investments's largest Q3 2023 buy was SharkNinja: 243,071 shares worth $11.3M.
  • Fund 1 Investments added most to Citi Trends in Q3 2023, an estimated $10.9M increase.
  • Fund 1 Investments's biggest Q3 2023 reduction was Children's Place, cutting an estimated $11.5M.
  • Fund 1 Investments fully exited Golden Entertainment in Q3 2023, selling an estimated $7.21M.
  • Fund 1 Investments's ten largest holdings make up 76% of its $530M portfolio in Q3 2023.
  • Fund 1 Investments opened 29 new positions and closed 34 in Q3 2023.
  • Fund 1 Investments's portfolio value rose 118% quarter-over-quarter to $530M.

Based on Fund 1 Investments's 13F filing for Q3 2023, filed 14 Nov 2023.