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L1 Capital Portfolio holdings

AUM $2.97B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
-8.84%
1 Year Est. Return
+43.46%
3 Year Est. Return
+126.51%
5 Year Est. Return
+187.16%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$1.22M
Cap. Flow
+$29.2M
Cap. Flow %
5.71%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
7
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$31.5M
2
FERG icon
Ferguson
FERG
+$19.9M
3
TECK icon
Teck Resources
TECK
+$14.3M
4
GPK icon
Graphic Packaging
GPK
+$13.3M
5
CVE icon
Cenovus Energy
CVE
+$9.94M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$51.6M
2
NXE icon
NexGen Energy
NXE
+$11.2M
3
HBM icon
Hudbay
HBM
+$1.06M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$475K

Sector Composition

Rank Sector Weight
1 Materials 42.54%
2 Energy 24.23%
3 Consumer Discretionary 20.38%
4 Industrials 10.8%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
1
Hudbay
HBM
$11.8B
$101M 19.65%
18,076,014
-263,440
-1% -$1.06M
CVE icon
2
Cenovus Energy
CVE
$56.4B
$78.1M 15.28%
5,083,660
+559,635
+12% +$9.94M
TECK icon
3
Teck Resources
TECK
$31.3B
$72.6M 14.21%
2,388,777
+463,892
+24% +$14.3M
BABA icon
4
Alibaba
BABA
$293B
$57.6M 11.26%
720,031
+46,335
+7% +$4.41M
GPK icon
5
Graphic Packaging
GPK
$3.46B
$46.6M 9.12%
2,361,372
+603,890
+34% +$13.3M
NXE icon
6
NexGen Energy
NXE
$6.97B
$45.8M 8.95%
9,118,921
-2,781,491
-23% -$11.2M
HCC icon
7
Warrior Met Coal
HCC
$4.98B
$44.4M 8.68%
1,561,071
+1,025,503
+191% +$31.5M
FERG icon
8
Ferguson
FERG
$47.4B
$35.2M 6.89%
342,310
+170,308
+99% +$19.9M
FXLV
9
DELISTED
F45 Training Holdings Inc.
FXLV
$20M 3.91%
6,469,500
+79,119
+1% +$209K
MDGL icon
10
Madrigal Pharmaceuticals
MDGL
$12.4B
$10.5M 2.05%
161,163
-6,840
-4% -$475K
AA icon
11
Alcoa
AA
$13.1B
– –
-1,014,493
Closed -$51.6M

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DIG
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L1 Capital's Q3 2022 Portfolio in Review

As of Q3 2022, L1 Capital held 11 positions worth $511M, down 0.24% from $513M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

L1 Capital deployed $29.2M of net new capital in Q3 2022, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 42% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was NexGen Energy, an estimated $11.2M trimmed.

  • L1 Capital added most to Warrior Met Coal in Q3 2022, an estimated $31.5M increase.
  • L1 Capital's biggest Q3 2022 reduction was NexGen Energy, cutting an estimated $11.2M.
  • L1 Capital fully exited Alcoa in Q3 2022, selling an estimated $51.6M.
  • L1 Capital's ten largest holdings make up 100% of its $511M portfolio in Q3 2022.
  • L1 Capital opened 0 new positions and closed 1 in Q3 2022.
  • L1 Capital's portfolio value fell 0.24% quarter-over-quarter to $511M.

Based on L1 Capital's 13F filing for Q3 2022, filed 14 Nov 2022.