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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
+2.62%
1 Year Est. Return
+50.95%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$76M
Cap. Flow
+$67.4M
Cap. Flow %
7.25%
Top 10 Hldgs %
74.27%
Holding
66
New
14
Increased
17
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$34.3M
2
TPR icon
Tapestry
TPR
+$33.7M
3
BJRI icon
BJ's Restaurants
BJRI
+$30.7M
4
FNKO icon
Funko
FNKO
+$11.8M
5
TTSH
Tile Shop Holdings
TTSH
+$10.3M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$12.2M
2
M icon
Macy's
M
+$10M
3
BABA icon
Alibaba
BABA
+$9.74M
4
HLF icon
Herbalife
HLF
+$8.26M
5
ARHS icon
Arhaus
ARHS
+$6.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.48%
2 Technology 2.44%
3 Communication Services 0.95%
4 Energy 0.94%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
51
Bed Bath & Beyond
BBBY
$442M
– –
-94,130
Closed -$2.37M
DEC
52
Diversified Energy Company
DEC
$980M
– –
-3,750
Closed -$56.3K
FLWS icon
53
CALL
1-800-Flowers.com
FLWS
$258M
– –
-500,000
Closed -$5.39M
HGV icon
54
Hilton Grand Vacations
HGV
$3.55B
– –
-134,490
Closed -$5.4M
IWM icon
55
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-300,000
Closed -$60.2M
JD icon
56
JD.com
JD
$44.5B
– –
-40,000
Closed -$1.16M
JYNT icon
57
The Joint Corp
JYNT
$119M
– –
-45,306
Closed -$435K
M icon
58
Macy's
M
$6.68B
– –
-497,422
Closed -$10M
PRPL icon
59
Purple Innovation
PRPL
$41.7M
– –
-24,985
Closed -$643K
SN icon
60
CALL
SharkNinja
SN
$26.1B
– –
-420,000
Closed -$21.5M
SPWH icon
61
Sportsman's Warehouse
SPWH
$46M
– –
-87,956
Closed -$375K
SWBI icon
62
Smith & Wesson
SWBI
$637M
– –
-353,217
Closed -$4.79M
TREE icon
63
LendingTree
TREE
$451M
– –
-34,015
Closed -$1.03M
XPOF icon
64
Xponential Fitness
XPOF
$211M
– –
-17,131
Closed -$221K
PETQ
65
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-147,645
Closed -$2.92M
HIBB
66
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-400,000
Closed -$28.8M
1 2
3

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SA
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WCM
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
HP
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RWM
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EI
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Fund 1 Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Fund 1 Investments held 66 positions worth $930M, up 8.9% from $854M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Fund 1 Investments deployed $67.4M of net new capital in Q1 2024, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was Crocs: 83,231 shares worth $12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was SharkNinja, an estimated $12.2M trimmed.

  • Fund 1 Investments's largest Q1 2024 buy was Crocs: 83,231 shares worth $12M.
  • Fund 1 Investments added most to Hibbett, Inc. Common Stock in Q1 2024, an estimated $34.3M increase.
  • Fund 1 Investments's biggest Q1 2024 reduction was SharkNinja, cutting an estimated $12.2M.
  • Fund 1 Investments fully exited Macy's in Q1 2024, selling an estimated $10M.
  • Fund 1 Investments's ten largest holdings make up 74% of its $930M portfolio in Q1 2024.
  • Fund 1 Investments opened 14 new positions and closed 20 in Q1 2024.
  • Fund 1 Investments's portfolio value rose 8.9% quarter-over-quarter to $930M.

Based on Fund 1 Investments's 13F filing for Q1 2024, filed 15 May 2024.