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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
-5.47%
1 Year Est. Return
-9.46%
3 Year Est. Return
+41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$39M
Cap. Flow
+$1.08M
Cap. Flow %
0.64%
Top 10 Hldgs %
93.38%
Holding
13
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.47%
2 Consumer Discretionary 7.49%
3 Communication Services 4.44%
4 Real Estate 3.75%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
1
LGI Homes
LGIH
$1.16B
$12.7M 7.49%
130,000
– –
PPLI
2
People Inc
PPLI
$2.98B
$7.52M 4.44%
91,425
– –
AGNT
3
AGNT Inc
AGNT
$607M
$6.35M 3.75%
300,000
– –
VMEO
4
DELISTED
Vimeo
VMEO
$1.45M 0.85%
121,762
– –

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Phoenician Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Phoenician Capital held 13 positions worth $170M, down 19% from $209M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Phoenician Capital opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Phoenician Capital's ten largest holdings make up 93% of its $170M portfolio in Q1 2022.
  • Phoenician Capital opened 0 new positions and closed 0 in Q1 2022.
  • Phoenician Capital's portfolio value fell 19% quarter-over-quarter to $170M.

Based on Phoenician Capital's 13F filing for Q1 2022, filed 16 May 2022.