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P2P

Phase 2 Partners Portfolio holdings

AUM $133M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
-7.41%
1 Year Est. Return
+30.43%
3 Year Est. Return
+25.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$8.3M
Cap. Flow
+$13.5M
Cap. Flow %
8.84%
Top 10 Hldgs %
68.84%
Holding
30
New
10
Increased
5
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
FLYW icon
Flywire
FLYW
+$14.9M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$6.83M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$6.81M
4
SPGI icon
S&P Global
SPGI
+$6.1M
5
RDN icon
Radian Group
RDN
+$5.78M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.62M
2
CG icon
Carlyle Group
CG
+$6.03M
3
MFA
MFA Financial
MFA
+$5.78M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$5.72M
5
AMP icon
Ameriprise Financial
AMP
+$5.05M

Sector Composition

Rank Sector Weight
1 Financials 69.2%
2 Technology 22.99%
3 Real Estate 4.93%
4 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
26
CALL
HCI Group
HCI
$2.33B
– –
-127,200
Closed -$10.6M
HAPN
27
Happen Inc
HAPN
$2.05B
– –
-99,710
Closed -$2.41M
MA icon
28
Mastercard
MA
$507B
– –
-21,206
Closed -$7.62M
MFA
29
MFA Financial
MFA
$905M
– –
-316,902
Closed -$5.78M
BTRS
30
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-249,052
Closed -$1.95M
1
2

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Phase 2 Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Phase 2 Partners held 30 positions worth $153M, down 5.1% from $161M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Phase 2 Partners deployed $13.5M of net new capital in Q1 2022, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Flywire: 523,318 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 67% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was CME Group, an estimated $3.65M trimmed.

  • Phase 2 Partners's largest Q1 2022 buy was Flywire: 523,318 shares worth $16M.
  • Phase 2 Partners added most to LPL Financial in Q1 2022, an estimated $5.18M increase.
  • Phase 2 Partners's biggest Q1 2022 reduction was CME Group, cutting an estimated $3.65M.
  • Phase 2 Partners fully exited Mastercard in Q1 2022, selling an estimated $7.62M.
  • Phase 2 Partners's ten largest holdings make up 69% of its $153M portfolio in Q1 2022.
  • Phase 2 Partners opened 10 new positions and closed 9 in Q1 2022.
  • Phase 2 Partners's portfolio value fell 5.1% quarter-over-quarter to $153M.

Based on Phase 2 Partners's 13F filing for Q1 2022, filed 16 May 2022.