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L1 Capital Portfolio holdings

AUM $2.55B
1-Year Est. Return 80.12%
This Fund
S&P 500
This Quarter Est. Return
+13.85%
1 Year Est. Return
+80.12%
3 Year Est. Return
+138.64%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$86.3M
Cap. Flow
+$16.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$71.7M
2
NXE icon
NexGen Energy
NXE
+$39.7M
3
HCC icon
Warrior Met Coal
HCC
+$16.7M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$6.19M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$66.9M
2
TECK icon
Teck Resources
TECK
+$17.7M
3
DESP
Despegar.com
DESP
+$13.8M
4
PANW icon
Palo Alto Networks
PANW
+$11.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.89M

Sector Composition

Rank Sector Weight
1 Energy 42.82%
2 Materials 41.87%
3 Healthcare 10.65%
4 Technology 4.67%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
1
Cenovus Energy
CVE
$54.2B
$92.3M 19.06%
9,635,277
-33,865
-0.4% -$287K
TECK icon
2
Teck Resources
TECK
$28.2B
$89.6M 18.51%
3,890,090
-780,178
-17% -$17.7M
HBM icon
3
Hudbay
HBM
$9.76B
$79.1M 16.33%
+9,586,957
New +$71.7M
CNQ icon
4
Canadian Natural Resources
CNQ
$96.9B
$67.5M 13.93%
3,796,493
-296,992
-7% -$4.89M
NXE icon
5
NexGen Energy
NXE
$5.91B
$47.6M 9.83%
+9,332,315
New +$39.7M
HCC icon
6
Warrior Met Coal
HCC
$4.17B
$34M 7.03%
1,978,333
+957,255
+94% +$16.7M
ARWR icon
7
Arrowhead Research
ARWR
$12.1B
$24.5M 5.06%
296,024
– –
PANW icon
8
Palo Alto Networks
PANW
$256B
$22.6M 4.67%
365,550
-193,662
-35% -$11.5M
MDGL icon
9
Madrigal Pharmaceuticals
MDGL
$12.6B
$16.1M 3.32%
164,860
+52,256
+46% +$6.19M
DRIO icon
10
DarioHealth
DRIO
$51.9M
$11M 2.27%
25,761
– –
DESP
11
DELISTED
Despegar.com
DESP
– –
-1,009,828
Closed -$13.8M
FINV
12
FinVolution Group
FINV
$1.17B
– –
-422,946
Closed -$2.96M
WFC icon
13
Wells Fargo
WFC
$254B
– –
-1,711,136
Closed -$66.9M

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OBAM
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ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
KFC
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HWA
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LIMS
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PCM
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GWP
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L1 Capital's Q2 2021 Portfolio in Review

As of Q2 2021, L1 Capital held 13 positions worth $484M, up 22% from $398M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

L1 Capital deployed $16.3M of net new capital in Q2 2021, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Hudbay: 9,586,957 shares worth $79.1M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 34% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Teck Resources, an estimated $17.7M trimmed.

  • L1 Capital's largest Q2 2021 buy was Hudbay: 9,586,957 shares worth $79.1M.
  • L1 Capital added most to Warrior Met Coal in Q2 2021, an estimated $16.7M increase.
  • L1 Capital's biggest Q2 2021 reduction was Teck Resources, cutting an estimated $17.7M.
  • L1 Capital fully exited Wells Fargo in Q2 2021, selling an estimated $66.9M.
  • L1 Capital's ten largest holdings make up 100% of its $484M portfolio in Q2 2021.
  • L1 Capital opened 2 new positions and closed 3 in Q2 2021.
  • L1 Capital's portfolio value rose 22% quarter-over-quarter to $484M.

Based on L1 Capital's 13F filing for Q2 2021, filed 16 Aug 2021.