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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
INTC icon
51
Intel
INTC
$510B
$2.65M 0.47%
51,380
-4,248
-8% -$217K
MCFE
52
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$2.61M 0.47%
+101,238
New +$2.44M
FSR
53
DELISTED
Fisker Inc.
FSR
$2.58M 0.46%
163,922
-529
-0.3% -$9.15K
TASK icon
54
TaskUs
TASK
$579M
$2.56M 0.46%
+47,354
New +$2.58M
UUUU icon
55
Energy Fuels
UUUU
$3.11B
$2.54M 0.45%
332,764
+200,464
+152% +$1.7M
UPST icon
56
Upstart Holdings
UPST
$2.89B
$2.49M 0.45%
+16,478
New +$4.12M
HUT
57
Hut 8
HUT
$10.4B
$2.49M 0.45%
63,393
+7,223
+13% +$406K
PARA
58
DELISTED
Paramount Global Class B
PARA
$2.49M 0.45%
+82,451
New +$2.84M
FIRY
59
Firy Inc
FIRY
$154M
$2.41M 0.43%
16,207
+9,735
+150% +$1.87M
JMIA
60
Jumia Technologies
JMIA
$727M
$2.4M 0.43%
210,487
+30,730
+17% +$480K
YMM icon
61
Full Truck Alliance
YMM
$9.91B
$2.3M 0.41%
275,180
+250,673
+1,023% +$3.31M
BCE icon
62
BCE
BCE
$20.6B
$2.28M 0.41%
+43,883
New +$2.24M
ENB icon
63
Enbridge
ENB
$113B
$2.27M 0.41%
+58,001
New +$2.33M
CIEN icon
64
Ciena
CIEN
$57.9B
$2.27M 0.41%
+29,425
New +$1.82M
AMAT icon
65
Applied Materials
AMAT
$424B
$2.26M 0.4%
+14,368
New +$2.08M
ZM icon
66
Zoom
ZM
$29.5B
$2.25M 0.4%
12,219
+10,719
+715% +$2.52M
PSX icon
67
Phillips 66
PSX
$81.2B
$2.23M 0.4%
30,776
+25,049
+437% +$1.89M
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
$2.2M 0.39%
39,729
-58,930
-60% -$3.25M
ROKU icon
69
Roku
ROKU
$21.8B
$2.19M 0.39%
+9,609
New +$2.59M
SNAP icon
70
Snap
SNAP
$8.97B
$2.18M 0.39%
46,435
-93,205
-67% -$5.25M
CVS icon
71
CVS Health
CVS
$126B
$2.18M 0.39%
+21,160
New +$1.96M
HIMX
72
Himax Technologies
HIMX
$2.33B
$2.18M 0.39%
136,411
+52,339
+62% +$573K
TXN icon
73
Texas Instruments
TXN
$254B
$2.18M 0.39%
+11,561
New +$2.22M
BBWI icon
74
Bath & Body Works
BBWI
$4.19B
$2.11M 0.38%
30,276
-10,413
-26% -$739K
WCN
75
Waste Connections
WCN
$41.5B
$2.08M 0.37%
+15,290
New +$2.03M
1 2
3
4 5

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GCAC
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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.