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SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
-19.24%
1 Year Est. Return
+29.48%
3 Year Est. Return
+13.61%
5 Year Est. Return
+117.69%
10 Year Est. Return
+239.1%
AUM
$248M
AUM Growth
-$502M
Cap. Flow
-$428M
Cap. Flow %
-172.55%
Top 10 Hldgs %
11.53%
Holding
708
New
203
Increased
61
Reduced
102
Closed
342

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.94M
2
NKE icon
Nike
NKE
+$3.5M
3
CVNA icon
Carvana
CVNA
+$3.42M
4
D icon
Dominion Energy
D
+$2.84M
5
SHW icon
Sherwin-Williams
SHW
+$2.79M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$10.5M
2
SWN
Southwestern Energy Company
SWN
+$9.91M
3
WFC icon
Wells Fargo
WFC
+$8.66M
4
BAX icon
Baxter International
BAX
+$8.37M
5
AR icon
Antero Resources
AR
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 14.24%
3 Consumer Discretionary 14.23%
4 Financials 13.47%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
676
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-12,552
Closed -$270K
WRK
677
DELISTED
WestRock Company
WRK
– –
-9,630
Closed -$453K
ERF
678
DELISTED
Enerplus Corporation
ERF
– –
-39,603
Closed -$503K
AEL
679
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-13,695
Closed -$547K
FSR
680
DELISTED
Fisker Inc.
FSR
– –
-91,764
Closed -$1.18M
MDRX
681
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-51,243
Closed -$1.15M
FTCH
682
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-99,817
Closed -$1.51M
VMW
683
DELISTED
VMware, Inc
VMW
– –
-16,996
Closed -$1.94M
NEX
684
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-94,327
Closed -$872K
UNVR
685
DELISTED
Univar Solutions Inc.
UNVR
– –
-61,092
Closed -$1.96M
AJRD
686
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-9,234
Closed -$363K
XM
687
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-9,254
Closed -$264K
CS
688
DELISTED
Credit Suisse Group
CS
– –
-59,200
Closed -$465K
BBBY
689
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-146,085
Closed -$3.29M
FRC
690
DELISTED
First Republic Bank
FRC
– –
-3,293
Closed -$534K
COUP
691
DELISTED
Coupa Software Incorporated
COUP
– –
-5,690
Closed -$578K
TTM
692
DELISTED
Tata Motors Limited
TTM
– –
-20,015
Closed -$559K
SWCH
693
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-9,529
Closed -$294K
CLR
694
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-12,725
Closed -$780K
ZEN
695
DELISTED
ZENDESK INC
ZEN
– –
-50,785
Closed -$6.11M
Y
696
DELISTED
Alleghany Corp
Y
– –
-3,769
Closed -$3.19M
CHNG
697
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-46,526
Closed -$1.01M
MNDT
698
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-57,825
Closed -$1.29M
ATC
699
DELISTED
Atotech Limited
ATC
– –
-10,358
Closed -$227K
CNR
700
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-24,091
Closed -$586K
25 26 27
28
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Seven Eight Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Seven Eight Capital held 708 positions worth $248M, down 67% from $750M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Seven Eight Capital withdrew a net $428M in Q2 2022, closing 342 positions and reducing 102 holdings. Its most notable exit was Roblox, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Seven Eight Capital opened a new position in Workday worth $3.02M.

  • Seven Eight Capital's largest Q2 2022 buy was Workday: 21,665 shares worth $3.02M.
  • Seven Eight Capital added most to American Express in Q2 2022, an estimated $2.44M increase.
  • Seven Eight Capital's biggest Q2 2022 reduction was Baxter International, cutting an estimated $8.37M.
  • Seven Eight Capital fully exited Roblox in Q2 2022, selling an estimated $10.5M.
  • Seven Eight Capital's ten largest holdings make up 12% of its $248M portfolio in Q2 2022.
  • Seven Eight Capital opened 203 new positions and closed 342 in Q2 2022.
  • Seven Eight Capital's portfolio value fell 67% quarter-over-quarter to $248M.

Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.