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ACL

Azora Capital LP Portfolio holdings

AUM $1.52B
1-Year Est. Return 39.16%
This Fund
S&P 500
This Quarter Est. Return
+15.89%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$797M
AUM Growth
-$306M
Cap. Flow
-$414M
Cap. Flow %
-51.94%
Top 10 Hldgs %
54.78%
Holding
65
New
22
Increased
5
Reduced
14
Closed
24

Top Buys

1
XYZ
Block Inc
XYZ
+$68.8M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
+$56.5M
3
WFC icon
Wells Fargo
WFC
+$28.7M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$25.7M
5
GPN icon
Global Payments
GPN
+$21.8M

Top Sells

1
GS icon
Goldman Sachs
GS
+$151M
2
ALLY icon
Ally Financial
ALLY
+$52.9M
3
FNF icon
Fidelity National Financial
FNF
+$46.1M
4
JHG
Janus Henderson
JHG
+$44.2M
5
LPLA icon
LPL Financial
LPLA
+$41.4M

Sector Composition

1 Financials 55.68%
2 Technology 14.38%
3 Industrials 11.49%
4 Consumer Discretionary 4.64%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUS.U
26
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$9.04M 1.13%
+900,000
New +$9.14M
LOTZ
27
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$8.06M 1.01%
1,130,790
-39,827
-3% -$386K
ZG icon
28
Zillow
ZG
$7.78B
$7.48M 0.94%
56,931
-3,371
-6% -$520K
FLG
29
Flagstar Bank National Association
FLG
$6.4B
$7.45M 0.93%
+196,712
New +$6.8M
CMA
30
DELISTED
Comerica
CMA
$7.29M 0.91%
101,638
-551,578
-84% -$36.1M
HERAU
31
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$6.99M 0.88%
+700,000
New +$7.03M
MC icon
32
Moelis & Co
MC
$5.15B
$6.96M 0.87%
+126,801
New +$6.8M
FCAX.U
33
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$6.83M 0.86%
+682,757
New +$7.11M
GSKY
34
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$6.13M 0.77%
+990,772
New +$5.68M
TCBI icon
35
Texas Capital Bancshares
TCBI
$4.71B
$5.84M 0.73%
+82,419
New +$6.06M
CADE
36
DELISTED
Cadence Bancorporation
CADE
$5.55M 0.7%
267,514
-1,652,935
-86% -$33.7M
ALLY icon
37
Ally Financial
ALLY
$14.3B
$4.27M 0.54%
94,393
-1,263,382
-93% -$52.9M
PSFE.WS
38
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$2.55M 0.32%
+588,272
New +$2.55M
VCTR icon
39
Victory Capital Holdings
VCTR
$6.29B
$1.53M 0.19%
59,761
-213,751
-78% -$5.24M
WPF.WS
40
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$676K 0.08%
+422,387
New +$935K
TREB.WS
41
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$362K 0.05%
+241,516
New +$494K
BEN icon
42
Franklin Resources
BEN
$17.3B
– –
-879,955
Closed -$22M
BLK icon
43
Blackrock
BLK
$168B
– –
-29,782
Closed -$21.5M
COF icon
44
Capital One
COF
$131B
– –
-282,133
Closed -$27.9M
EVR icon
45
Evercore
EVR
$13.5B
– –
-52,842
Closed -$5.79M
FNF icon
46
Fidelity National Financial
FNF
$14B
– –
-1,226,262
Closed -$46.1M
JHG
47
DELISTED
Janus Henderson
JHG
– –
-1,360,148
Closed -$44.2M
LPRO
48
Open Lending Corp
LPRO
$372M
– –
-452,827
Closed -$15.8M
NCNO icon
49
nCino
NCNO
$1.99B
– –
-133,725
Closed -$9.68M
OMF icon
50
OneMain Financial
OMF
$7.08B
– –
-554,229
Closed -$26.7M
1
2
3

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