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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
+2.4%
1 Year Est. Return
+80.12%
3 Year Est. Return
+138.64%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$62M
Cap. Flow
+$11.3M
Cap. Flow %
1.3%
Top 10 Hldgs %
91.38%
Holding
16
New
1
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$38.8M
2
GDS icon
GDS Holdings
GDS
+$36.3M
3
GPK icon
Graphic Packaging
GPK
+$16.1M
4
BABA icon
Alibaba
BABA
+$15.4M
5
HBM icon
Hudbay
HBM
+$11.1M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$52.1M
2
SPLK
Splunk Inc
SPLK
+$24.5M
3
AA icon
Alcoa
AA
+$15.4M
4
TECK icon
Teck Resources
TECK
+$13.6M
5
ETD icon
Ethan Allen Interiors
ETD
+$10.1M

Sector Composition

Rank Sector Weight
1 Materials 38.16%
2 Energy 19.44%
3 Consumer Discretionary 17.2%
4 Technology 8.47%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
1
Teck Resources
TECK
$28.2B
$112M 12.99%
3,087,245
-494,248
-14% -$13.6M
CVE icon
2
Cenovus Energy
CVE
$54.2B
$112M 12.88%
7,192,112
-4,348,599
-38% -$52.1M
HBM icon
3
Hudbay
HBM
$9.76B
$104M 11.96%
11,309,560
+1,596,887
+16% +$11.1M
BABA icon
4
Alibaba
BABA
$276B
$80.5M 9.3%
677,983
+105,721
+18% +$15.4M
GDS icon
5
GDS Holdings
GDS
$5.93B
$73.4M 8.47%
1,556,243
+658,515
+73% +$36.3M
FXLV
6
DELISTED
F45 Training Holdings Inc.
FXLV
$70.2M 8.1%
6,441,861
+117,350
+2% +$1.47M
GPK icon
7
Graphic Packaging
GPK
$3.35B
$68.5M 7.9%
3,510,577
+805,657
+30% +$16.1M
AA icon
8
Alcoa
AA
$11.3B
$64.2M 7.42%
1,078,246
-307,586
-22% -$15.4M
NXE icon
9
NexGen Energy
NXE
$5.91B
$56.8M 6.56%
10,254,848
+383,841
+4% +$1.97M
HCC icon
10
Warrior Met Coal
HCC
$4.17B
$50.2M 5.8%
1,952,128
+243,917
+14% +$5.87M
Z icon
11
Zillow
Z
$7.78B
$34.4M 3.97%
+538,384
New +$38.8M
ARWR icon
12
Arrowhead Research
ARWR
$12.1B
$19.4M 2.24%
292,735
-5,180
-2% -$356K
MDGL icon
13
Madrigal Pharmaceuticals
MDGL
$12.6B
$14.2M 1.64%
167,661
+2,801
+2% +$230K
DRIO icon
14
DarioHealth
DRIO
$51.9M
$6.68M 0.77%
25,761
– –
ETD icon
15
Ethan Allen Interiors
ETD
$600M
– –
-424,113
Closed -$10.1M
SPLK
16
DELISTED
Splunk Inc
SPLK
– –
-169,316
Closed -$24.5M

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L1 Capital's Q4 2021 Portfolio in Review

As of Q4 2021, L1 Capital held 16 positions worth $866M, up 7.7% from $804M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

L1 Capital's Q4 2021 filing shows 1 new, 8 increased, 4 reduced and 2 closed positions. Its largest new stake was Zillow: 538,384 shares worth $34.4M. The largest sale was Cenovus Energy, an estimated $52.1M.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 34% a quarter earlier, followed by Energy and Consumer Discretionary.

  • L1 Capital's largest Q4 2021 buy was Zillow: 538,384 shares worth $34.4M.
  • L1 Capital added most to GDS Holdings in Q4 2021, an estimated $36.3M increase.
  • L1 Capital's biggest Q4 2021 reduction was Cenovus Energy, cutting an estimated $52.1M.
  • L1 Capital fully exited Splunk Inc in Q4 2021, selling an estimated $24.5M.
  • L1 Capital's ten largest holdings make up 91% of its $866M portfolio in Q4 2021.
  • L1 Capital opened 1 new position and closed 2 in Q4 2021.
  • L1 Capital's portfolio value rose 7.7% quarter-over-quarter to $866M.

Based on L1 Capital's 13F filing for Q4 2021, filed 14 Feb 2022.