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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
-0.7%
1 Year Est. Return
+80.12%
3 Year Est. Return
+138.64%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$320M
(+66%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
39.1%
Top 10 Holdings %
Top 10 Hldgs %
90.88%
Holding
17
New
7
Increased
4
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$104M |
| 2 |
FXLV
F45 Training Holdings Inc.
FXLV
|
+$92.7M |
| 3 |
Alcoa
AA
|
+$58.6M |
| 4 |
GDS Holdings
GDS
|
+$55.3M |
| 5 |
Graphic Packaging
GPK
|
+$51.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$67.5M |
| 2 |
Palo Alto Networks
PANW
|
+$22.6M |
| 3 |
Teck Resources
TECK
|
+$7.07M |
| 4 |
Warrior Met Coal
HCC
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 34.02% |
| 2 | Energy | 21.83% |
| 3 | Consumer Discretionary | 18.19% |
| 4 | Industrials | 11.77% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cenovus Energy
CVE
$54.2B
| $116M | 14.44% |
11,540,711
+1,905,434
| +20% | +$16.3M |
|
|
FXLV
2
DELISTED
F45 Training Holdings Inc.
FXLV
| $94.6M | 11.77% |
+6,324,511
| New | +$92.7M |
|
|
3
Teck Resources
TECK
$28.2B
| $89.2M | 11.1% |
3,581,493
-308,597
| -8% | -$7.07M |
|
|
4
Alibaba
BABA
$276B
| $84.7M | 10.54% |
+572,262
| New | +$104M |
|
5
Hudbay
HBM
$9.76B
| $76.7M | 9.54% |
9,712,673
+125,716
| +1% | +$796K |
|
|
6
Alcoa
AA
$11.3B
| $67.8M | 8.44% |
+1,385,832
| New | +$58.6M |
|
7
NexGen Energy
NXE
$5.91B
| $59.4M | 7.39% |
9,871,007
+538,692
| +6% | +$2.38M |
|
|
8
Graphic Packaging
GPK
$3.35B
| $51.5M | 6.41% |
+2,704,920
| New | +$51.6M |
|
|
9
GDS Holdings
GDS
$5.93B
| $50.8M | 6.32% |
+897,728
| New | +$55.3M |
|
|
10
Warrior Met Coal
HCC
$4.17B
| $39.8M | 4.94% |
1,708,211
-270,122
| -14% | -$5.46M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $24.5M | 3.05% |
+169,316
| New | +$24.6M |
|
12
Arrowhead Research
ARWR
$12.1B
| $18.6M | 2.31% |
297,915
+1,891
| +0.6% | +$122K |
|
13
Madrigal Pharmaceuticals
MDGL
$12.6B
| $13.2M | 1.64% |
164,860
| – | – |
|
14
Ethan Allen Interiors
ETD
$600M
| $10.1M | 1.25% |
+424,113
| New | +$10.5M |
|
15
DarioHealth
DRIO
$51.9M
| $7.03M | 0.87% |
25,761
| – | – |
|
|
16
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-3,796,493
| Closed | -$67.5M |
|
|
17
Palo Alto Networks
PANW
$256B
| – | – |
-365,550
| Closed | -$22.6M |
|
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L1 Capital's Q3 2021 Portfolio in Review
As of Q3 2021, L1 Capital held 17 positions worth $804M, up 66% from $484M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
L1 Capital deployed $314M of net new capital in Q3 2021, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Alibaba: 572,262 shares worth $84.7M.
By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 42% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Teck Resources, an estimated $7.07M trimmed.
- L1 Capital's largest Q3 2021 buy was Alibaba: 572,262 shares worth $84.7M.
- L1 Capital added most to Cenovus Energy in Q3 2021, an estimated $16.3M increase.
- L1 Capital's biggest Q3 2021 reduction was Teck Resources, cutting an estimated $7.07M.
- L1 Capital fully exited Canadian Natural Resources in Q3 2021, selling an estimated $67.5M.
- L1 Capital's ten largest holdings make up 91% of its $804M portfolio in Q3 2021.
- L1 Capital opened 7 new positions and closed 2 in Q3 2021.
- L1 Capital's portfolio value rose 66% quarter-over-quarter to $804M.
Based on L1 Capital's 13F filing for Q3 2021, filed 15 Nov 2021.