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SLC

Second Line Capital Portfolio holdings

AUM $528M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$18.6M
Cap. Flow
+$13.8M
Cap. Flow %
4.23%
Top 10 Hldgs %
59.39%
Holding
131
New
17
Increased
58
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$3.88M
2
GCT icon
GigaCloud Technology
GCT
+$2.91M
3
APP icon
Applovin
APP
+$2.58M
4
BBBY
Bed Bath & Beyond
BBBY
+$2.36M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.28M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$4.25M
2
OGN icon
Organon & Co
OGN
+$3.61M
3
CZR icon
Caesars Entertainment
CZR
+$3.32M
4
ALB icon
Albemarle
ALB
+$3.1M
5
DVN icon
Devon Energy
DVN
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 5.42%
3 Energy 3.96%
4 Communication Services 3.75%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
126
Organon & Co
OGN
$3.56B
– –
-191,885
Closed -$3.61M
PEP icon
127
PepsiCo
PEP
$184B
– –
-1,327
Closed -$234K
SCHW
128
Charles Schwab
SCHW
$177B
– –
-21,983
Closed -$1.59M
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-3,173
Closed -$209K
SPTI icon
130
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-7,645
Closed -$215K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-4,988
Closed -$235K
2 3 4 5
6

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DSC
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EPA
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UFF
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FWM
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Second Line Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Second Line Capital held 131 positions worth $327M, up 6% from $308M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Second Line Capital deployed $13.8M of net new capital in Q2 2024, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was Marathon Digital Holdings: 204,510 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was MGM Resorts International, an estimated $940K trimmed.

  • Second Line Capital's largest Q2 2024 buy was Marathon Digital Holdings: 204,510 shares worth $4.06M.
  • Second Line Capital added most to Aptus Collared Investment Opportunity ETF in Q2 2024, an estimated $2.28M increase.
  • Second Line Capital's biggest Q2 2024 reduction was MGM Resorts International, cutting an estimated $940K.
  • Second Line Capital fully exited Crocs in Q2 2024, selling an estimated $4.25M.
  • Second Line Capital's ten largest holdings make up 59% of its $327M portfolio in Q2 2024.
  • Second Line Capital opened 17 new positions and closed 16 in Q2 2024.
  • Second Line Capital's portfolio value rose 6% quarter-over-quarter to $327M.

Based on Second Line Capital's 13F filing for Q2 2024, filed 16 Aug 2024.