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Latest SEVEN EIGHT CAPITAL, LP Stock Portfolio

$957Million– No. of Holdings #581

SEVEN EIGHT CAPITAL, LP Performance:
2024 Q1: 1.79%YTD: 1.79%

Performance for 2024 Q1 is 1.79%, and YTD is 1.79%.

About SEVEN EIGHT CAPITAL, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SEVEN EIGHT CAPITAL, LP reported an equity portfolio of $957.7 Millions as of 31 Mar, 2024.

The top stock holdings of SEVEN EIGHT CAPITAL, LP are PAYC, LYFT, SPR. The fund has invested 1.1% of it's portfolio in PAYCOM SOFTWARE INC and 0.8% of portfolio in LYFT INC.

The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ), UNITY SOFTWARE INC (U) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU), PACIFIC BIOSCIENCES CALIF IN (PACB) and ELI LILLY & CO (LLY). SEVEN EIGHT CAPITAL, LP opened new stock positions in CORE & MAIN INC (CNM), MICROSOFT CORP (MSFT) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to XCEL ENERGY INC (XEL), XPENG INC (XPEV) and ARDELYX INC (ARDX).
SEVEN EIGHT CAPITAL, LP Equity Portfolio Value
Last Reported on: 13 May, 2024

SEVEN EIGHT CAPITAL, LP Annual Return Estimates Vs S&P 500

Our best estimate is that SEVEN EIGHT CAPITAL, LP made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.

New Buys

Ticker$ Bought
core & main inc7,413,760
microsoft corp6,974,700
marvell technology inc6,483,680
aes corp6,327,000
foot locker inc6,073,040
coupang inc6,043,570
sunrun inc5,990,220
merck & co inc5,579,640

New stocks bought by SEVEN EIGHT CAPITAL, LP

Additions

Ticker% Inc.
xcel energy inc2,943
xpeng inc2,254
ardelyx inc2,230
costco whsl corp new2,196
kinross gold corp1,522
crowdstrike hldgs inc1,428
liberty broadband corp1,395
charter communications inc n1,185

Additions to existing portfolio by SEVEN EIGHT CAPITAL, LP

Reductions

Ticker% Reduced
nu hldgs ltd-93.49
eli lilly & co-92.72
cytokinetics inc-88.86
boston scientific corp-88.34
paramount global-87.81
monster beverage corp new-86.92
inmode ltd-83.67
arm holdings plc-82.57

SEVEN EIGHT CAPITAL, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by SEVEN EIGHT CAPITAL, LP

Sector Distribution

SEVEN EIGHT CAPITAL, LP has about 20% of it's holdings in Technology sector.

Sector%
Technology20
Consumer Cyclical14
Others13.4
Healthcare12.4
Financial Services11.3
Industrials9.7
Consumer Defensive4.9
Energy4.5
Communication Services3.8
Basic Materials3
Utilities2.8

Market Cap. Distribution

SEVEN EIGHT CAPITAL, LP has about 44.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP38.8
MID-CAP38.2
UNALLOCATED12.7
MEGA-CAP5.5
SMALL-CAP4.5

Stocks belong to which Index?

About 0% of the stocks held by SEVEN EIGHT CAPITAL, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
IOVA
iovance biotherapeutics inc
61.4 %
COIN
coinbase global inc
59.7 %
KYMR
kymera therapeutics inc
56.1 %
VST
vistra corp
52.8 %
ACMR
acm resh inc
45.2 %
Top 5 Winners ($)$
LLY
eli lilly & co
2.0 M
DKS
dicks sporting goods inc
2.0 M
LYFT
lyft inc
1.9 M
CNM
core & main inc
1.6 M
NRG
nrg energy inc
1.4 M
Top 5 Losers (%)%
ODFL
old dominion freight line in
-46.1 %
PACB
pacific biosciences calif in
-43.0 %
NOVA
sunnova energy intl inc.
-38.7 %
RIVN
rivian automotive inc
-37.4 %
FWRD
forward air corp
-34.8 %
Top 5 Losers ($)$
RIVN
rivian automotive inc
-3.6 M
WOLF
wolfspeed inc
-1.8 M
PENN
penn entertainment inc
-1.6 M
ACAD
acadia pharmaceuticals inc
-1.4 M
PARA
paramount global
-1.3 M

SEVEN EIGHT CAPITAL, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SEVEN EIGHT CAPITAL, LP

SEVEN EIGHT CAPITAL, LP has 581 stocks in it's portfolio. About 8% of the portfolio is in top 10 stocks. RIVN proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for SEVEN EIGHT CAPITAL, LP last quarter.

Last Reported on: 13 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions