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Phoenician Capital Portfolio holdings

AUM $117M
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
-9.46%
3 Year Est. Return
+41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.53M
Cap. Flow
-$5.01M
Cap. Flow %
-4.29%
Top 10 Hldgs %
95.31%
Holding
13
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
INTR icon
Inter&Co
INTR
+$760K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.21M
2
VMEO
Vimeo
VMEO
+$271K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.32%
2 Financials 3.73%
3 Real Estate 2.85%
4 Communication Services 1.9%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
1
LGI Homes
LGIH
$1.4B
$12M 10.32%
130,000
– –
INTR icon
2
Inter&Co
INTR
$2.33B
$4.35M 3.73%
1,836,708
+300,100
+20% +$760K
AGNT
3
AGNT Inc
AGNT
$734M
$3.32M 2.85%
300,000
– –
PPLI
4
People Inc
PPLI
$3.1B
$2.22M 1.9%
60,950
-30,475
-33% -$1.21M
VMEO
5
DELISTED
Vimeo
VMEO
– –
-67,662
Closed -$271K

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Phoenician Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Phoenician Capital held 13 positions worth $117M, up 5.9% from $110M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Phoenician Capital withdrew a net $5.01M in Q4 2022, closing 1 position and reducing 2 holdings. Its most notable exit was Vimeo, an estimated $271K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Phoenician Capital added an estimated $760K to Inter&Co.

  • Phoenician Capital added most to Inter&Co in Q4 2022, an estimated $760K increase.
  • Phoenician Capital's biggest Q4 2022 reduction was People Inc, cutting an estimated $1.21M.
  • Phoenician Capital fully exited Vimeo in Q4 2022, selling an estimated $271K.
  • Phoenician Capital's ten largest holdings make up 95% of its $117M portfolio in Q4 2022.
  • Phoenician Capital opened 0 new positions and closed 1 in Q4 2022.
  • Phoenician Capital's portfolio value rose 5.9% quarter-over-quarter to $117M.

Based on Phoenician Capital's 13F filing for Q4 2022, filed 14 Feb 2023.