Fund 1 Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
+$19.5M |
| 2 |
Children's Place
PLCE
|
+$18.9M |
| 3 |
Herbalife
HLF
|
+$15.8M |
| 4 |
1-800-Flowers.com
FLWS
|
+$15M |
| 5 |
J. Jill
JILL
|
+$9.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arhaus
ARHS
|
+$23.3M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$13.1M |
| 3 |
Dave & Buster's
PLAY
|
+$7.86M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.74M |
| 5 |
Coty
COTY
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 77.47% |
| 2 | Consumer Staples | 6.64% |
| 3 | Financials | 5.48% |
| 4 | Technology | 2.32% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-15,000
| Closed | -$5.74M |
|
|
WW
77
DELISTED
WW International
WW
| – | – |
-216,990
| Closed | -$838K |
|
78
Yum China
YUMC
$16.3B
| – | – |
-20,000
| Closed | -$1.09M |
|
|
SIX
79
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-102,293
| Closed | -$2.38M |
|
|
HIBB
80
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-37,776
| Closed | -$2.58M |
|
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Fund 1 Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Fund 1 Investments held 81 positions worth $291M, up 32% from $220M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Fund 1 Investments deployed $63M of net new capital in Q1 2023, opening 32 new positions and adding to 13 existing holdings. Its largest new stake was Ruth's Hospitality Group, Inc.: 1,125,075 shares worth $18.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets, up from 77% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Arhaus, an estimated $23.3M trimmed.
- Fund 1 Investments's largest Q1 2023 buy was Ruth's Hospitality Group, Inc.: 1,125,075 shares worth $18.5M.
- Fund 1 Investments added most to Herbalife in Q1 2023, an estimated $15.8M increase.
- Fund 1 Investments's biggest Q1 2023 reduction was Arhaus, cutting an estimated $23.3M.
- Fund 1 Investments fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $5.74M.
- Fund 1 Investments's ten largest holdings make up 67% of its $291M portfolio in Q1 2023.
- Fund 1 Investments opened 32 new positions and closed 22 in Q1 2023.
- Fund 1 Investments's portfolio value rose 32% quarter-over-quarter to $291M.
Based on Fund 1 Investments's 13F filing for Q1 2023, filed 15 May 2023.