We are live on
!
Find out more
MC
Magnitude Capital Portfolio holdings
AUM
$512M
1-Year Est. Return
56.98%
This Fund
S&P 500
This Quarter
Est. Return
-0.33%
1 Year Est. Return
+56.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
100.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hamilton Insurance Group
HG
|
+$228M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hamilton Insurance Group
HG
$3.48B
| $226M | 100% |
+15,096,940
| New | +$228M |
|
Similar funds
NI
BHC
RCM
DA
IA
BHWA
RS
TWP
Magnitude Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Magnitude Capital, which disclosed 1 position worth $226M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Hamilton Insurance Group: 15,096,940 shares worth $226M.
By sector, the portfolio is most concentrated in Financials at 100% of assets.
- Magnitude Capital's largest Q4 2023 buy was Hamilton Insurance Group: 15,096,940 shares worth $226M.
- Magnitude Capital's ten largest holdings make up 100% of its $226M portfolio in Q4 2023.
- Magnitude Capital disclosed 1 position in Q4 2023, its first 13F filing on record.
Based on Magnitude Capital's 13F filing for Q4 2023, filed 12 Feb 2024.