We are live on ! Find out more
NC

Nucleo Capital Portfolio holdings

AUM $29.1M
1-Year Est. Return 59.16%
This Fund
S&P 500
This Quarter Est. Return
+40.84%
1 Year Est. Return
+59.16%
3 Year Est. Return
+115.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$41.6M
Cap. Flow
-$10.6M
Cap. Flow %
-6.17%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SGML icon
Sigma Lithium
SGML
+$1.35M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$12M

Sector Composition

Rank Sector Weight
1 Materials 66.46%
2 Consumer Discretionary 33.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGML icon
1
Sigma Lithium
SGML
$1.42B
$115M 66.46%
3,045,160
+42,214
+1% +$1.35M
MELI icon
2
Mercado Libre
MELI
$97.9B
$57.8M 33.54%
43,871
-10,544
-19% -$12M

Similar funds

PIM
Pinnacle Investment Management Hong Kong $28.9M AUM 32% 1-Year Est. Return
VVA
Vida Ventures Advisors Boston, Massachusetts $29.4M AUM 93.58% 1-Year Est. Return
NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BCA
Burren Capital Advisors Gibraltar $33M AUM 47.67% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

Nucleo Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Nucleo Capital held 2 positions worth $172M, up 32% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nucleo Capital withdrew a net $10.6M in Q1 2023, reducing 1 holding. Its largest reduction was Mercado Libre, cutting an estimated $12M.

By sector, the portfolio is most concentrated in Materials at 66% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Nucleo Capital added an estimated $1.35M to Sigma Lithium.

  • Nucleo Capital added most to Sigma Lithium in Q1 2023, an estimated $1.35M increase.
  • Nucleo Capital's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $12M.
  • Nucleo Capital's ten largest holdings make up 100% of its $172M portfolio in Q1 2023.
  • Nucleo Capital opened 0 new positions and closed 0 in Q1 2023.
  • Nucleo Capital's portfolio value rose 32% quarter-over-quarter to $172M.

Based on Nucleo Capital's 13F filing for Q1 2023, filed 10 May 2023.