Blackhawk Capital Partners LLC: A Look at Q3 2022 vs. Q4 2022 13F Holdings Comparison

In the world of finance, it's vital to have a fundamental understanding of the stock market and the various mutual funds available for investment. One such fund is Blackhawk Capital Partners LLC, which has recently published its 13F holdings for Q3 2022 vs. Q4 2022.

As an investor, it is essential to understand the changes in a fund's holdings over a given period. In this blog post, we will take an in-depth look at the Q3 2022 vs. Q4 2022 13F holdings comparison of Blackhawk Capital Partners LLC.

Blackhawk Capital Partners LLC: A Brief Overview

Blackhawk Capital Partners LLC is a hedge fund based in San Francisco, California. The company was started in 2006 by CEO Ryan Heslop and co-founders David Ruff and Brian McMullen. The primary focus of the fund is to invest in small-cap stocks and undervalued companies with strong growth potential. As of March 2021, the fund successfully manages assets worth $1.12 billion.

Q3 2022 vs. Q4 2022 Comparison

The 13F filings of Blackhawk Capital Partners LLC indicated that the fund held 36 stocks valued at $320 million as of September 30, 2022. In contrast, the number of stocks held by the fund decreased to 31 as of December 31, 2022, with a total value of $238 million.

The top ten holdings of the fund in Q3 2022 vs. Q4 2022 had significant fluctuations. The top five positions remained unchanged, while the fund made significant changes to its remaining holdings. Here is a closer look at some of the notable changes:

Apple Inc. (AAPL)

The fund's top holding, Apple Inc., saw a decrease in shares from 42,898 to 42,524, resulting in a 6.8% decrease in value.

Schwab Strategic Trust (SCHO)

Schwab Strategic Trust holdings had the most significant change, with a decrease of 52.7% in shares from 225,649 to 106,738. The value of shares decreased from $10.89 million to $5.15 million, reflecting the largest percentage drop in holdings between the two quarters.

Exxon Mobil Corp. (XOM)

The fund's holdings in Exxon Mobil Corp. had a minor change of -6% in shares and a value increase of 6%.

Amazon.com Inc. (AMZN)

The fund dropped Amazon from fifth to twelfth place in the Q4 2022 holdings, with a decrease in shares from 32,296 to 32,004, resulting in a significant decrease of 26.3% in value.

Conclusion

Investors must track the performance and changes in holdings of mutual funds they invest in, such as Blackhawk Capital Partners LLC. The Q3 2022 vs. Q4 2022 13F filings of the hedge fund indicates a decrease in total holdings by four with only five remaining holding positions unchanged. It is essential to note that Blackhawk Capital Partners LLC's focus on small-cap stocks and undervalued companies significantly influenced the changes.

As with all investments, it is crucial to understand the risks involved and perform extensive research before making any investment decisions.