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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
+1.9%
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
$559M
AUM Growth
-$480M
Cap. Flow
-$438M
Cap. Flow %
-78.37%
Top 10 Hldgs %
15.86%
Holding
756
New
216
Increased
66
Reduced
143
Closed
331

Top Buys

Rank Stock Value
1
ALLK
Allakos
ALLK
+$25.1M
2
MRK icon
Merck
MRK
+$9.57M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.37M
4
BBIO icon
BridgeBio Pharma
BBIO
+$9.02M
5
MRVL icon
Marvell Technology
MRVL
+$7.11M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.5M
2
C icon
Citigroup
C
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$9.87M
4
OPTU
Optimum Communications Inc
OPTU
+$9.41M
5
AES icon
AES
AES
+$7.92M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Consumer Discretionary 17.95%
3 Healthcare 12.14%
4 Communication Services 8.7%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
701
Xcel Energy
XEL
$48.2B
– –
-5,919
Closed -$370K
YELP icon
702
Yelp
YELP
$1.41B
– –
-19,000
Closed -$708K
YETI icon
703
Yeti Holdings
YETI
$3.98B
– –
-9,983
Closed -$855K
YUMC icon
704
Yum China
YUMC
$16.3B
– –
-52,424
Closed -$3.05M
ZG icon
705
Zillow
ZG
$8.44B
– –
-12,943
Closed -$1.15M
ZS icon
706
Zscaler
ZS
$26.1B
– –
-3,951
Closed -$1.04M
ZTO icon
707
ZTO Express
ZTO
$18B
– –
-19,334
Closed -$593K
NBIS
708
Nebius Group N.V.
NBIS
$55.6B
– –
-12,391
Closed -$987K
QVCGA
709
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,860
Closed -$1.46M
BERY
710
DELISTED
Berry Global Group, Inc.
BERY
– –
-12,635
Closed -$706K
DM
711
DELISTED
Desktop Metal, Inc.
DM
– –
-12,968
Closed -$930K
CTLT
712
DELISTED
CATALENT, INC.
CTLT
– –
-6,097
Closed -$811K
AXNX
713
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3,719
Closed -$242K
HYZN
714
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-540
Closed -$187K
TWOU
715
DELISTED
2U Inc
TWOU
– –
-905
Closed -$911K
ASTR
716
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-840
Closed -$109K
CPE
717
DELISTED
Callon Petroleum Company
CPE
– –
-45,103
Closed -$2.21M
LTHM
718
DELISTED
Livent Corporation
LTHM
– –
-98,089
Closed -$2.27M
CANO
719
DELISTED
Cano Health, Inc.
CANO
– –
-890
Closed -$1.13M
CELL
720
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-136,370
Closed -$2.67M
SYNH
721
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,600
Closed -$665K
BKI
722
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-14,500
Closed -$1.04M
ISEE
723
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-26,000
Closed -$422K
CS
724
DELISTED
Credit Suisse Group
CS
– –
-111,374
Closed -$1.1M
RIDE
725
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-31,034
Closed -$3.71M
27 28
29
30 31

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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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Seven Eight Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Seven Eight Capital held 756 positions worth $559M, down 46% from $1.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Seven Eight Capital withdrew a net $438M in Q4 2021, closing 331 positions and reducing 143 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Seven Eight Capital opened a new position in Allakos worth $3M.

  • Seven Eight Capital's largest Q4 2021 buy was Allakos: 306,723 shares worth $3M.
  • Seven Eight Capital added most to Mimecast Limited in Q4 2021, an estimated $6.07M increase.
  • Seven Eight Capital's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $7.12M.
  • Seven Eight Capital fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $10.5M.
  • Seven Eight Capital's ten largest holdings make up 16% of its $559M portfolio in Q4 2021.
  • Seven Eight Capital opened 216 new positions and closed 331 in Q4 2021.
  • Seven Eight Capital's portfolio value fell 46% quarter-over-quarter to $559M.

Based on Seven Eight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.