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:
-6%
Gain -0.46%
Monthly
-0.33%
Yearly
-3.84%
Drawdown
27.69%
$110.96M
Equity
Holdings
$110.96M
Investment
$111.65M
-$7.6M
Profit -$484,731.2
Realized
-$6.91M
Unrealized
-$691,641.08
Dividends
$3.68M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.46%
Profit
-$484,731.2
Win %
55%
This Week
Compared To Last Week
Gain
-0.87%
Profit
-$968,444.09
Win %
55%
This Month
Compared to last month
Gain
-0.05%
Profit
-$56,912.28
Win %
55%
This Year
Compared to last year
Gain
19.34%
Profit
$17.98M
Win %
56%
HRI Herc Holdings Inc.
+2.89%
+$137,466.5 
ARCB ArcBest Corporation
+1.6%
+$97,146.37 
JBI Janus International Group, Inc.
+0.79%
+$4,680 
JACK Jack in the Box Inc.
+0.18%
+$5,434.5 
PENN PENN Entertainment, Inc.
+0.05%
+$2,587 
DCH Dauch Corporation
-3.58%
-$118,846.56 
BYD Boyd Gaming Corporation
-2.29%
-$250,491.88 
RMAX Re/Max Holdings Inc.
-2.27%
-$47,040.42 
LEG Leggett & Platt, Inc.
-2.2%
-$100,430.22 
GPK Graphic Packaging Holding Company
-2.1%
-$133,217.38 
PRGO Perrigo Company plc
-1.94%
-$57,260 
LW Lamb Weston Holdings, Inc.
-1.87%
-$32,450 
STLA Stellantis N.V.
-1.71%
-$16,590 
WHR Whirlpool Corporation
-1.5%
-$24,595.5 
BBCP Concrete Pumping Holdings, Inc.
-1.12%
-$58,297.91 
HELE Helen of Troy Limited
-0.9%
-$19,050 
MAT Mattel Inc.
-0.79%
-$17,424 
ABG Asbury Automotive Group Inc.
-0.62%
-$37,667.52 
MAGN Magnera Corporation Warrants
-0.6%
-$29,989.44 
AMCR Amcor plc
-0.6%
-$60,166.8 
CLW Clearwater Paper Corporation
-0.57%
-$9,531.16 
DRVN Driven Brands Holdings Inc.
-0.56%
-$24,624 
CCK Crown Holdings Inc.
-0.44%
-$29,295.24 
KNX Knight-Swift Transportation Holdings Inc.
-0.39%
-$24,975 
DIN Dine Brands Global Inc.
-0.17%
-$12,744 Events
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Dividends
Dividend Analysis
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| Trades 153 | Longs Won 77/153 50% | Profit Factor 0.74 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $776,532.6 |
| Average Win $284,794.93 | Best Trade (Aug 02) $1.89M | Sharpe Ratio -8.66 |
| Average Loss -$388,540.01 | Worst Trade (Aug 02) -$7.41M | Z-Score 0.49 (37.39%) |
| Commissions $0 | Avg. Trade Length 10m 1d | Expectancy -$49,672.1 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 286 | 257 | 228 | 200 | 171 | 143 | 114 | 86 | 57 | 29 |
Hover over the desired column for a detailed explanation.
Returns
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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: Berry Global Group Inc - $738,675.96, Great Lakes Dredge & Dock Corporation - $660,409.52, Wesco International Inc - $657,144.74, Concrete Pumping Holdings, Inc - $505,019.41, and Crown Holdings Inc - $470,210.99. 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 - $1.6M, Perrigo Company plc - $906,380, Huntsman Corporation - $889,411.25, and Stellantis N.V - $417,204.68. 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 $3.68M earned over time. The largest contributors to dividend income include Perrigo Company plc - $532,237, Concrete Pumping Holdings, Inc - $525,507, Dine Brands Global Inc - $399,408.25, Amcor plc - $374,742.53, and Graphic Packaging Holding Company - $333,982.66. 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.
