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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
(+118%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
54.32%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
95
New
29
Increased
19
Reduced
5
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citi Trends
CTRN
|
+$10.9M |
| 2 |
SharkNinja
SN
|
+$8.89M |
| 3 |
JWN
Nordstrom
JWN
|
+$7.91M |
| 4 |
Zumiez
ZUMZ
|
+$6.62M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Children's Place
PLCE
|
+$11.5M |
| 2 |
GDEN
Golden Entertainment
GDEN
|
+$7.21M |
| 3 |
Amazon
AMZN
|
+$4.69M |
| 4 |
The RealReal
REAL
|
+$3.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Macy's
M
$6.68B
| – | – |
-55,000
| Closed | -$883K |
|
77
OneWater Marine
ONEW
$201M
| – | – |
-28,901
| Closed | -$1.05M |
|
78
Pinterest
PINS
$13.4B
| – | – |
-80,700
| Closed | -$2.21M |
|
79
Playboy Inc
PLBY
$141M
| – | – |
-860,066
| Closed | -$1.44M |
|
|
PLYA
80
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-207,452
| Closed | -$1.69M |
|
|
81
The RealReal
REAL
$1.5B
| – | – |
-1,726,359
| Closed | -$3.83M |
|
|
SHOE
82
Shoe Station Group
SHOE
$428M
| – | – |
-65,351
| Closed | -$1.53M |
|
83
Signet Jewelers
SIG
$3.76B
| – | – |
-33,700
| Closed | -$2.2M |
|
84
Sonos
SONO
$1.85B
| – | – |
-72,593
| Closed | -$1.19M |
|
85
Sphere Entertainment
SPHR
$5.73B
| – | – |
-117,149
| Closed | -$3.21M |
|
86
Savers
SVV
$1.88B
| – | – |
-10,000
| Closed | -$237K |
|
87
Smith & Wesson
SWBI
$637M
| – | – |
-208,416
| Closed | -$2.72M |
|
88
VF Corp
VFC
$5.89B
| – | – |
-2,500
| Closed | -$47.7K |
|
|
VLRS
89
Controladora Vuela Compania de Aviacion
VLRS
$939M
| – | – |
-88,384
| Closed | -$1.23M |
|
|
90
Wolverine World Wide
WWW
$1.55B
| – | – |
-259,537
| Closed | -$3.81M |
|
91
Zoom
ZM
$30.6B
| – | – |
-10,000
| Closed | -$679K |
|
|
TBCH
92
Turtle Beach Corp
TBCH
$277M
| – | – |
-16,784
| Closed | -$196K |
|
|
EVBG
93
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-25,000
| Closed | -$673K |
|
|
AYX
94
DELISTED
Alteryx Inc
AYX
| – | – |
-30,000
| Closed | -$1.36M |
|
|
HIBB
95
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-13,495
| Closed | -$490K |
|
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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.