SEC 13F Intelligence

Managers / Q4 2021 · view latest →

SEVEN EIGHT CAPITAL, LP

CIK 0001575129 · 130 WEST 42ND STREET, 20TH FLOOR, NEW YORK, NY, 10036 · 646-513-4351

Reported Value
$559M
Q4 2021
Positions
425
Filings on Record
24
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Seven Eight Capital, LP reported $559M in U.S.-listed holdings across 425 positions for Q4 2021.

Its largest position, TSM, represents 1.9% of the portfolio.

Compared with Q3 2021, the fund opened 216 new positions and exited 331.

Portfolio Metrics

Turnover
+45.4%
vs prior filed quarter
Top-10 Concentration
+15.9%
share of reported value
Largest Position
+1.9%
Taiwan Semiconductor Mfg
New / Exited
216 / 331
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1.9BQ1 ’19Q2 ’19: $1.9BQ3 ’19: $1.9BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $389MQ2 ’20: $137MQ3 ’20: $463MQ3 ’20Q4 ’20: $440MQ1 ’21: $435MQ2 ’21: $714MQ2 ’21Q3 ’21: $1.0BQ4 ’21: $559MQ1 ’22: $750MQ1 ’22Q2 ’22: $248MQ3 ’22: $500MQ4 ’22: $383MQ4 ’22Q1 ’23: $480MQ2 ’23: $605MQ3 ’23: $855MQ3 ’23Q4 ’23: $865MQ1 ’24: $958MQ2 ’24: $958MQ2 ’24Q3 ’24: $1.1BQ4 ’24: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 83.5%ADR: 8.8%Other: 7.6%
  • Common Stock · 83.5% · $467M
  • ADR · 8.8% · $49M
  • Other · 7.6% · $43M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IHS MARKIT LTDNEW+73.6K73.6K+$10M$10M
MRKMERCK & CO INCNEW+120.2K120.2K+$9M$9M
MRVLMARVELL TECHNOLOGY INCNEW+95.1K95.1K+$8M$8M
WFCWELLS FARGO CO NEWNEW+132.2K132.2K+$6M$6M
MDTMEDTRONIC PLCNEW+59.6K59.6K+$6M$6M
TSLATESLA INCNEW+5.4K5.4K+$6M$6M
METAMETA PLATFORMS INCNEW+16.2K16.2K+$5M$5M
KOCOCA COLA CONEW+88.8K88.8K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

425 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.88%$11M87.3K
2CERNER CORPCOM1.80%$10M108.0K
3MIMECAST LTDORD SHS1.80%$10M126.0K
4IHS MARKIT LTDSHS1.75%$10M73.6K
5AAALCOA CORPhistory →COM1.69%$9M158.2K
6MRKMERCK & CO INChistory →COM1.65%$9M120.2K
7PAYXPAYCHEX INChistory →COM1.56%$9M64.0K
8MRVLMARVELL TECHNOLOGY INChistory →COM1.49%$8M95.1K
9WFCWELLS FARGO CO NEWhistory →COM1.14%$6M132.2K
10MDTMEDTRONIC PLChistory →SHS1.10%$6M59.6K
11TSLATESLA INChistory →COM1.02%$6M5.4K
12METAMETA PLATFORMS INCCL A0.98%$5M16.2K
13KOCOCA COLA COCOM0.94%$5M88.8K
14SESEA LTDSPONSORD ADS0.92%$5M23.0K
15AMZNAMAZON COM INCCOM0.89%$5M1.5K
16MSMORGAN STANLEYCOM NEW0.88%$5M50.2K
17CPNGCOUPANG INCCL A0.85%$5M161.1K
18TGTTARGET CORPCOM0.84%$5M20.2K
19JPMJPMORGAN CHASE & COCOM0.80%$4M28.2K
20DALDELTA AIR LINES INC DELCOM NEW0.79%$4M113.1K
21AVTRAVANTOR INCCOM0.78%$4M102.9K
22FDXFEDEX CORPCOM0.77%$4M16.6K
23PLTRPALANTIR TECHNOLOGIES INCCL A0.77%$4M235.1K
24QSRRESTAURANT BRANDS INTL INCCOM0.76%$4M70.0K
25BITFARMS LTDCOM0.76%$4M840.0K
26BPBP PLCSPONSORED ADR0.74%$4M154.7K
27CANADIAN PAC RY LTDCOM0.71%$4M55.3K
28AAPLAPPLE INCCOM0.69%$4M21.8K
29LHXL3HARRIS TECHNOLOGIES INCCOM0.68%$4M17.7K
30CVNACARVANA COCL A0.67%$4M16.3K
31BBIOBRIDGEBIO PHARMA INCCOM0.64%$4M213.1K
32XYZBLOCK INCCL A0.63%$3M21.6K
33ARENA PHARMACEUTICALS INCCOM NEW0.62%$3M37.2K
34TAPMOLSON COORS BEVERAGE COCL B0.61%$3M73.3K
35NFLXNETFLIX INCCOM0.60%$3M5.6K
36CSCOCISCO SYS INCCOM0.60%$3M52.7K
37BED BATH & BEYOND INCCOM0.56%$3M216.4K
38ALLAKOS INCCOM0.54%$3M306.7K
39GOOSCANADA GOOSE HLDGS INCSHS SUB VTG0.54%$3M81.0K
40AIC3 AI INCCL A0.52%$3M93.7K
41EXCEXELON CORPCOM0.52%$3M50.6K
42INFYINFOSYS LTDSPONSORED ADR0.52%$3M114.7K
43DHRDANAHER CORPORATIONCOM0.51%$3M8.7K
44PEPPEPSICO INCCOM0.51%$3M16.5K
45VONAGE HLDGS CORPCOM0.51%$3M136.9K
46GDDYGODADDY INCCL A0.51%$3M33.2K
47BILIBILIBILI INCSPONS ADS REP Z0.50%$3M60.0K
48WDCWESTERN DIGITAL CORP.COM0.48%$3M41.2K
49CMRCBIGCOMMERCE HLDGS INCCOM SER 10.48%$3M76.0K
50FFORD MTR CO DELCOM0.48%$3M127.7K
51INTCINTEL CORPCOM0.47%$3M51.4K
52MCAFEE CORPCOM CL A0.47%$3M101.2K
53FISKER INCCL A COM STK0.46%$3M163.9K
54TASKTASKUS INCCLASS A COM0.46%$3M47.4K
55UUUUENERGY FUELS INCCOM NEW0.45%$3M332.8K
56UPSTUPSTART HLDGS INCCOM0.45%$2M16.5K
57HUT 8 MNG CORPCOM0.45%$2M317.0K
58VIACOMCBS INCCL B0.45%$2M82.5K
59SKILLZ INCCOM0.43%$2M324.1K
60JMIAJUMIA TECHNOLOGIES AGSPONSORED ADS0.43%$2M210.5K
61YMMFULL TRUCK ALLIANCE CO LTDSPONSORED ADS0.41%$2M275.2K
62BCEBCE INCCOM NEW0.41%$2M43.9K
63ENBENBRIDGE INCCOM0.41%$2M58.0K
64CIENCIENA CORPCOM NEW0.41%$2M29.4K
65AMATAPPLIED MATLS INCCOM0.40%$2M14.4K
66ZMZOOM VIDEO COMMUNICATIONS INCL A0.40%$2M12.2K
67PSXPHILLIPS 66COM0.40%$2M30.8K
68NUANCE COMMUNICATIONS INCCOM0.39%$2M39.7K
69ROKUROKU INCCOM CL A0.39%$2M9.6K
70SNAPSNAP INCCL A0.39%$2M46.4K
71CVSCVS HEALTH CORPCOM0.39%$2M21.2K
72HIMXHIMAX TECHNOLOGIES INCSPONSORED ADR0.39%$2M136.4K
73TXNTEXAS INSTRS INCCOM0.39%$2M11.6K
74BBWIBATH & BODY WORKS INCCOM0.38%$2M30.3K
75WCNWASTE CONNECTIONS INCCOM0.37%$2M15.3K
76VROOM INCCOM0.37%$2M190.3K
77STNESTONECO LTDCOM CL A0.37%$2M121.0K
78PGPROCTER AND GAMBLE COCOM0.36%$2M12.4K
79MARMARRIOTT INTL INC NEWCL A0.36%$2M12.1K
80YUMYUM BRANDS INCCOM0.36%$2M14.3K
81ZIMZIM INTEGRATED SHIPPING SERVSHS0.35%$2M33.6K
82SABRSABRE CORPCOM0.34%$2M223.8K
83LINDE PLCSHS0.34%$2M5.5K
84VMWARE INCCL A COM0.34%$2M16.5K
85DVNDEVON ENERGY CORP NEWCOM0.34%$2M43.5K
86PENNPENN NATL GAMING INCCOM0.34%$2M36.6K
87NETCLOUDFLARE INCCL A COM0.34%$2M14.4K
88NKENIKE INCCL B0.34%$2M11.3K
89LUMINAR TECHNOLOGIES INCCOM CL A0.34%$2M111.2K
90GMGENERAL MTRS COCOM0.34%$2M32.0K
91GOOGALPHABET INCCAP STK CL C0.33%$2M640
92IPINTERNATIONAL PAPER COCOM0.33%$2M39.4K
93CRWDCROWDSTRIKE HLDGS INCCL A0.33%$2M9.0K
94ACBAURORA CANNABIS INCCOM0.33%$2M337.3K
95SOFISOFI TECHNOLOGIES INCCOM0.32%$2M114.5K
96MVISMICROVISION INC DELCOM NEW0.32%$2M360.1K
97DRAFTKINGS INCCOM CL A0.32%$2M65.4K
98ONON SEMICONDUCTOR CORPCOM0.32%$2M26.4K
99STLASTELLANTIS N.VSHS0.32%$2M93.9K
100FASTFASTENAL COCOM0.31%$2M27.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$01Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B683Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$958M665Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$958M582May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$865M593Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$855M577Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$605M472Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$480M414May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$383M387Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$500M467Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$248M366Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$750M505May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$559M425Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B540Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$714M562Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$435M379May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$440M385Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$463M529Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$137M305Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$389M434May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B608Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B572Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.9B556Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.9B531May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.