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IGM

Incline Global Management Portfolio holdings

AUM $255M
1-Year Est. Return 7.23%
This Fund
S&P 500
This Quarter Est. Return
-10.41%
1 Year Est. Return
+7.23%
3 Year Est. Return
+13.56%
5 Year Est. Return
-17.6%
10 Year Est. Return
+27.45%
AUM
$520M
AUM Growth
+$45.9M
Cap. Flow
+$98.3M
Cap. Flow %
18.89%
Top 10 Hldgs %
62.66%
Holding
25
New
1
Increased
12
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$28.4M
2
QSR icon
Restaurant Brands International
QSR
+$25.7M
3
MA icon
Mastercard
MA
+$22.1M
4
WEX icon
WEX
WEX
+$20.1M
5
NFLX icon
Netflix
NFLX
+$19.6M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$10.2M
2
TRU icon
TransUnion
TRU
+$8.75M
3
NWSA icon
News Corp Class A
NWSA
+$8.56M
4
V icon
Visa
V
+$7.68M
5
FISV
Fiserv Inc
FISV
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 34.25%
2 Financials 25.93%
3 Communication Services 20.58%
4 Consumer Discretionary 12.3%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$73.4B
$33.9M 6.53%
547,660
-18,037
-3% -$1.19M
PPLI
2
People Inc
PPLI
$3.1B
$33.9M 6.51%
411,846
+56,338
+16% +$5.47M
FISV
3
Fiserv Inc
FISV
$27.9B
$33.4M 6.41%
328,921
-65,691
-17% -$6.65M
CPAY icon
4
Corpay
CPAY
$25.7B
$32.4M 6.24%
130,257
-42,864
-25% -$10.2M
QSR icon
5
Restaurant Brands International
QSR
$25.8B
$32.4M 6.23%
555,036
+451,258
+435% +$25.7M
WEX icon
6
WEX
WEX
$6.31B
$32.2M 6.2%
180,654
+123,473
+216% +$20.1M
NWSA icon
7
News Corp Class A
NWSA
$15.4B
$32.1M 6.17%
1,449,961
-387,189
-21% -$8.56M
MNST icon
8
Monster Beverage
MNST
$88.5B
$32.1M 6.16%
802,398
+136,140
+20% +$5.71M
SSNC icon
9
SS&C Technologies
SSNC
$18.6B
$31.9M 6.14%
425,694
-42,634
-9% -$3.33M
SBUX icon
10
Starbucks
SBUX
$120B
$31.6M 6.07%
347,352
+13,384
+4% +$1.26M
V icon
11
Visa
V
$677B
$26.6M 5.1%
119,741
-35,513
-23% -$7.68M
MA icon
12
Mastercard
MA
$493B
$25.9M 4.99%
72,595
+61,478
+553% +$22.1M
PYPL icon
13
PayPal
PYPL
$50.5B
$25.5M 4.9%
220,235
+213,749
+3,296% +$28.4M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$23.4M 4.5%
105,360
+7,299
+7% +$1.82M
TRU icon
15
TransUnion
TRU
$15.3B
$23M 4.42%
222,554
-86,247
-28% -$8.75M
NFLX icon
16
Netflix
NFLX
$309B
$17.6M 3.39%
+470,580
New +$19.6M
UBER icon
17
Uber
UBER
$153B
$13.7M 2.63%
383,206
+238,722
+165% +$8.58M
PAGS icon
18
PagSeguro Digital
PAGS
$2.55B
$12.8M 2.46%
638,991
+461,543
+260% +$8.59M
STNE icon
19
StoneCo
STNE
$2.58B
$12.2M 2.35%
1,046,637
+769,581
+278% +$10.1M
FIS icon
20
Fidelity National Information Services
FIS
$22.1B
$9.5M 1.83%
94,628
+22,041
+30% +$2.31M
GPN icon
21
Global Payments
GPN
$22.8B
$3.99M 0.77%
29,166
-28,325
-49% -$3.96M
AMZN icon
22
Amazon
AMZN
$2.96T
– –
-14,240
Closed -$2.37M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-17,020
Closed -$2.46M
FSRDW
24
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-354,564
Closed -$250K
ATVI
25
DELISTED
Activision Blizzard
ATVI
– –
-92,096
Closed -$6.13M

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1W
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LRIC
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CIM
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2
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Incline Global Management's Q1 2022 Portfolio in Review

As of Q1 2022, Incline Global Management held 25 positions worth $520M, up 9.7% from $474M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Incline Global Management deployed $98.3M of net new capital in Q1 2022, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Netflix: 470,580 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Corpay, an estimated $10.2M trimmed.

  • Incline Global Management's largest Q1 2022 buy was Netflix: 470,580 shares worth $17.6M.
  • Incline Global Management added most to PayPal in Q1 2022, an estimated $28.4M increase.
  • Incline Global Management's biggest Q1 2022 reduction was Corpay, cutting an estimated $10.2M.
  • Incline Global Management fully exited Activision Blizzard in Q1 2022, selling an estimated $6.13M.
  • Incline Global Management's ten largest holdings make up 63% of its $520M portfolio in Q1 2022.
  • Incline Global Management opened 1 new position and closed 4 in Q1 2022.
  • Incline Global Management's portfolio value rose 9.7% quarter-over-quarter to $520M.

Based on Incline Global Management's 13F filing for Q1 2022, filed 16 May 2022.