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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
+5.32%
1 Year Est. Return
+30.43%
3 Year Est. Return
+25.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
105.77%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCI Group
HCI
|
+$18.9M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$18.7M |
| 3 |
BILL Holdings
BILL
|
+$15.2M |
| 4 |
GCM Grosvenor
GCMG
|
+$13M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
+$9.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 67.29% |
| 2 | Technology | 13.03% |
| 3 | Real Estate | 7.75% |
| 4 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
1
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $18.4M | 11.39% |
+509,701
| New | +$18.7M |
|
|
2
HCI Group
HCI
$2.28B
| $13.5M | 8.36% |
+161,645
| New | +$18.9M |
|
|
3
BILL Holdings
BILL
$4.45B
| $13.4M | 8.28% |
+53,672
| New | +$15.2M |
|
|
4
GCM Grosvenor
GCMG
$815M
| $12.2M | 7.55% |
+1,160,954
| New | +$13M |
|
|
5
Metropolitan Bank Holding Corp
MCB
$1.26B
| $10.8M | 6.7% |
+101,606
| New | +$9.66M |
|
|
6
CALL
HCI Group
HCI
$2.28B
| $10.6M | 6.58% |
+127,200
| New | +$14.8M |
|
|
BRDG
7
DELISTED
Bridge Investment Group
BRDG
| $9.83M | 6.08% |
+393,514
| New | +$7.87M |
|
8
KB Home
KBH
$3.54B
| $8.65M | 5.36% |
+193,380
| New | +$8.09M |
|
9
Essent Group
ESNT
$6.11B
| $8.27M | 5.12% |
+181,708
| New | +$8.33M |
|
10
Mastercard
MA
$487B
| $7.62M | 4.72% |
+21,206
| New | +$7.33M |
|
11
Douglas Emmett
DEI
$2.14B
| $6.74M | 4.17% |
+201,199
| New | +$6.8M |
|
12
Carlyle Group
CG
$16.8B
| $6.03M | 3.73% |
+109,818
| New | +$5.98M |
|
13
LPL Financial
LPLA
$26.5B
| $5.89M | 3.65% |
+36,770
| New | +$6.07M |
|
|
MFA
14
MFA Financial
MFA
$977M
| $5.78M | 3.58% |
+316,902
| New | +$5.77M |
|
15
Donnelley Financial Solutions
DFIN
$1.25B
| $5.72M | 3.54% |
+121,270
| New | +$5.26M |
|
16
Ameriprise Financial
AMP
$47.9B
| $5.05M | 3.13% |
+16,730
| New | +$4.95M |
|
17
CME Group
CME
$89B
| $4.46M | 2.76% |
+19,544
| New | +$4.3M |
|
18
FirstCash
FCFS
$9.49B
| $4.19M | 2.59% |
+55,959
| New | +$4.3M |
|
|
HAPN
19
Happen Inc
HAPN
$2.27B
| $2.41M | 1.49% |
+99,710
| New | +$3.38M |
|
|
BTRS
20
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.95M | 1.21% |
+249,052
| New | +$2.16M |
|
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Phase 2 Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Phase 2 Partners, which disclosed 20 positions worth $161M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is HCI Group: 161,645 shares worth $13.5M.
By sector, the portfolio is most concentrated in Financials at 67% of assets, followed by Technology and Real Estate.
- Phase 2 Partners's largest Q4 2021 buy was HCI Group: 161,645 shares worth $13.5M.
- Phase 2 Partners's ten largest holdings make up 70% of its $161M portfolio in Q4 2021.
- Phase 2 Partners disclosed 20 positions in Q4 2021, its first 13F filing on record.
Based on Phase 2 Partners's 13F filing for Q4 2021, filed 14 Feb 2022.