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MC
Magnitude Capital Portfolio holdings
AUM
$512M
1-Year Est. Return
56.98%
This Fund
S&P 500
This Quarter
Est. Return
-6.82%
1 Year Est. Return
+56.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$15.4M
(-6.8%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| $210M | 100% |
15,096,940
| – | – |
|
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Magnitude Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Magnitude Capital held 1 position worth $210M, down 6.8% from $226M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 0%. Magnitude Capital opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
- Magnitude Capital's ten largest holdings make up 100% of its $210M portfolio in Q1 2024.
- Magnitude Capital opened 0 new positions and closed 0 in Q1 2024.
- Magnitude Capital's portfolio value fell 6.8% quarter-over-quarter to $210M.
Based on Magnitude Capital's 13F filing for Q1 2024, filed 13 May 2024.