Matthew Weissman Portfolio
Invests via Seven Six Capital Management, LLC | Managed by Matthew Weissman
Invests via Seven Six Capital Management, LLC
Managed by Matthew Weissman
Automatically Tracked
Matthew Weissman Profile
Veteran growth-equity investor focused on enterprise software and fintech, known for sourcing and scaling later-stage startups into IPOs and exits. Matthew Weissman combines operating experience with buy-side discipline, leading deal execution, board work and portfolio company go-to-market expansion. Background includes prior operating roles and MBA-level finance training; active in governance and capital raises.
Veteran growth-equity investor focused on enterprise software and fintech, known for sourcing and scaling later-stage startups into IPOs and exits. Matthew Weissman combines operating experience with buy-side discipline, leading deal execution, board work and portfolio company go-to-market expansion. Background includes prior operating roles and MBA-level finance training; active in governance and capital raises.
Investment Philosophy & Strategy
Targets growth-stage enterprise software and fintech opportunities, deploying growth-equity capital to accelerate go-to-market expansion and IPO-readiness. Marries operating experience with rigorous buy-side underwriting, prioritizing companies with strong unit economics, durable distribution channels and founder-aligned governance. Investment decisions favor later-stage rounds, active board engagement, structured follow-on capital and KPI-driven value creation plans to de-risk exits over a multi-year horizon.
Targets growth-stage enterprise software and fintech opportunities, deploying growth-equity capital to accelerate go-to-market expansion and IPO-readiness. Marries operating experience with rigorous buy-side underwriting, prioritizing companies with strong unit economics, durable distribution channels and founder-aligned governance. Investment decisions favor later-stage rounds, active board engagement, structured follow-on capital and KPI-driven value creation plans to de-risk exits over a multi-year horizon.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-15.15%
Gain +2.54%
Monthly
-0.76%
Yearly
-8.77%
Drawdown
27.69%
$100.31M
Equity
Holdings
$100.31M
Investment
$112.1M
-$18.03M
Profit +$2.52M
Realized
-$6.24M
Unrealized
-$11.79M
Dividends
$4.16M
Goals
Avg. 27.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.54%
Profit
$2.52M
Win %
36%
This Week
Compared To Last Week
Gain
2.21%
Profit
$2.17M
Win %
36%
This Month
Compared to last month
Gain
4.46%
Profit
$4.28M
Win %
36%
This Year
Compared to last year
Gain
-8.92%
Profit
-$9.82M
Win %
42%
JACK Jack in the Box Inc.
+7.43%
+$143,745.18 
ABG Asbury Automotive Group Inc.
+5.92%
+$263,526.64 
DIN Dine Brands Global Inc.
+4.9%
+$257,422.5 
DRVN Driven Brands Holdings Inc.
+4.81%
+$212,592.75 
JBI Janus International Group, Inc.
+4.4%
+$58,842 
MAGN Magnera Corporation Warrants
+4.25%
+$179,355.6 
PLNT Planet Fitness Inc.
+4.15%
+$60,645 
GPK Graphic Packaging Holding Company
+3.94%
+$185,527.98 
WHR Whirlpool Corporation
+3.91%
+$35,208 
AMCR Amcor plc
+3.82%
+$342,283.1 
MAT Mattel Inc.
+3.81%
+$148,082 
CLW Clearwater Paper Corporation
+3.49%
+$29,171.42 
PENN PENN Entertainment, Inc.
+3.48%
+$108,979 
PRGO Perrigo Company plc
+2.88%
+$110,630 
BYD Boyd Gaming Corporation
+2.58%
+$212,040 
CCK Crown Holdings Inc.
+2.43%
+$163,584.9 
KNX Knight-Swift Transportation Holdings Inc.
+2.23%
+$71,346 
LW Lamb Weston Holdings, Inc.
+1.7%
+$40,725 
STLA Stellantis N.V.
+1.05%
+$7,384.5 
ARCB ArcBest Corporation
+0.79%
+$31,886.74 
VNT Vontier Corporation
+0.46%
+$26,805 
BBCP Concrete Pumping Holdings, Inc.
+0.27%
+$10,089.33 
ALG Alamo Group Inc.
+0.03%
+$202.5 Events
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Dividends
Dividend Analysis
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No Data
| Trades 179 | Longs Won 74/179 41% | Profit Factor 0.49 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $712,829.54 |
| Average Win $237,369.54 | Best Trade (Oct 15) $1.67M | Sharpe Ratio -432.71 |
| Average Loss -$339,002.48 | Worst Trade (Oct 14) -$8.14M | Z-Score -1.44 (85.4%) |
| Commissions $0 | Avg. Trade Length 10m 4w 1d | Expectancy -$100,725.77 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 296 | 266 | 237 | 207 | 178 | 148 | 118 | 89 | 59 | 30 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ABG Asbury Automotive Group Inc. | 27,508 | $6.24M | $4.72M | - | -$1.52M | -24.36% | +5.915% |
| ALG Alamo Group Inc. | 4,050 | $666,185 | $622,242 | - | -$43,943 | -6.6% | +0.033% |
| AMCR Amcor plc | 211,940 | $8.42M | $9.3M | - | $878,491.3 | 10.43% | +3.82% |
| ARCB ArcBest Corporation | 30,958 | $2.66M | $4.09M | - | $1.44M | 53.98% | +0.785% |
| BBCP Concrete Pumping Holdings, Inc. | 403,573 | $2.69M | $3.71M | - | $1.02M | 37.99% | +0.273% |
| BYD Boyd Gaming Corporation | 117,800 | $8.62M | $8.42M | - | -$196,681.03 | -2.28% | +2.582% |
| CCK Crown Holdings Inc. | 60,587 | $5.15M | $6.89M | - | $1.74M | 33.87% | +2.43% |
| CLW Clearwater Paper Corporation | 45,227 | $1.15M | $864,061.83 | - | -$288,808.52 | -25.05% | +3.494% |
 DCH Dauch Corporation | 706,836 | $4.33M | $3.52M | - | -$803,223.57 | -18.56% | -3.95% |
| DIN Dine Brands Global Inc. | 168,250 | $4.7M | $5.51M | - | $814,393.5 | 17.34% | +4.899% |
| DRVN Driven Brands Holdings Inc. | 383,050 | $5.91M | $4.63M | - | -$1.28M | -21.66% | +4.809% |
| GPK Graphic Packaging Holding Company | 562,206 | $13.97M | $4.9M | - | -$9.07M | -64.95% | +3.938% |
 HRI Herc Holdings Inc. | 37,013 | $4.6M | $4.53M | - | -$75,854.81 | -1.65% | -0.634% |
| JACK Jack in the Box Inc. | 164,600 | $2.73M | $2.08M | - | -$653,500 | -23.91% | +7.426% |
| JBI Janus International Group, Inc. | 326,900 | $1.77M | $1.4M | - | -$369,997.5 | -20.93% | +4.396% |
| KNX Knight-Swift Transportation Holdings Inc. | 50,600 | $2.31M | $3.27M | - | $956,714.33 | 41.36% | +2.231% |
 LEG Leggett & Platt, Inc. | 521,501 | $4.88M | $4.8M | - | -$79,855.9 | -1.64% | -1.288% |
| LW Lamb Weston Holdings, Inc. | 45,250 | $1.92M | $2.44M | - | $515,839 | 26.81% | +1.697% |
| MAGN Magnera Corporation Warrants | 398,568 | $5.58M | $4.4M | - | -$1.18M | -21.17% | +4.249% |
| MAT Mattel Inc. | 233,200 | $3.33M | $4.03M | - | $699,666 | 21% | +3.814% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Matthew Weissman?
The largest contributions to the portfolio's profits come from the following stocks: Concrete Pumping Holdings, Inc - $1.24M, Knight-Swift Transportation Holdings Inc - $1.21M, Re/Max Holdings Inc - $772,806.43, Berry Global Group Inc - $738,675.96, and Great Lakes Dredge & Dock Corporation - $660,409.52. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Six Flags Entertainment Corporation - $3.61M, Jack in the Box Inc - $1.83M, Perrigo Company plc - $1.54M, Whirlpool Corporation - $1.04M, and Huntsman Corporation - $889,411.25. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Matthew Weissman's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.16M earned over time. The largest contributors to dividend income include Perrigo Company plc - $601,982, Concrete Pumping Holdings, Inc - $577,971.49, Amcor plc - $512,503.53, Dine Brands Global Inc - $431,375.75, and Graphic Packaging Holding Company - $395,825.32. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Matthew Weissman's monthly returns?
Matthew Weissman's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Matthew Weissman's strategy be considered aggressive or moderate?
Matthew Weissman's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Matthew Weissman's strategy?
Matthew Weissman's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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