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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
+3.24%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$200M
Cap. Flow
+$196M
Cap. Flow %
23.25%
Top 10 Hldgs %
50.42%
Holding
74
New
31
Increased
17
Reduced
8
Closed
17

Top Buys

1
ALIT icon
Alight
ALIT
+$58M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$44.3M
3
MTB icon
M&T Bank
MTB
+$25.8M
4
LPRO
Open Lending Corp
LPRO
+$25M
5
BILL icon
BILL Holdings
BILL
+$20.3M

Top Sells

1
PYPL icon
PayPal
PYPL
+$33.8M
2
GPN icon
Global Payments
GPN
+$25.2M
3
STNE icon
StoneCo
STNE
+$22.9M
4
SIVB
SVB Financial Group
SIVB
+$22.3M
5
STT icon
State Street
STT
+$17.6M

Sector Composition

1 Financials 67.77%
2 Technology 20.67%
3 Consumer Discretionary 3.67%
4 Communication Services 1.87%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERAU
51
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$918K 0.11%
92,141
-430,357
-82% -$4.31M
ALIT.WS
52
DELISTED
Alight Inc Warrants
ALIT.WS
$809K 0.1%
+265,131
New +$661K
ASZ.WS
53
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$358K 0.04%
+341,037
New +$381K
FISV
54
Fiserv Inc
FISV
$27.6B
$324K 0.04%
+2,988
New +$334K
PSFE.WS
55
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$288K 0.03%
155,738
-27,852
-15% -$67.7K
CZOO
56
DELISTED
Cazoo Group Ltd
CZOO
$239K 0.03%
+15
New +$281K
FCAX.WS
57
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$80K 0.01%
+90,411
New +$89.9K
BNY
58
Bank of New York Mellon
BNY
$110B
– –
-317,921
Closed -$16.3M
COF icon
59
Capital One
COF
$131B
– –
-34,156
Closed -$5.28M
FHI icon
60
Federated Hermes
FHI
$4.53B
– –
-356,131
Closed -$12.1M
GPN icon
61
Global Payments
GPN
$22B
– –
-134,454
Closed -$25.2M
HLI icon
62
Houlihan Lokey
HLI
$9.9B
– –
-66,538
Closed -$5.44M
REKR icon
63
Rekor Systems
REKR
$82.6M
– –
-337,472
Closed -$3.43M
STNE icon
64
StoneCo
STNE
$2.72B
– –
-341,047
Closed -$22.9M
STT icon
65
State Street
STT
$51.4B
– –
-214,330
Closed -$17.6M
V icon
66
Visa
V
$694B
– –
-70,951
Closed -$16.6M
FCAX.U
67
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-471,727
Closed -$4.73M
ASZ.U
68
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-1,714,752
Closed -$17.3M
GSKY
69
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-496,306
Closed -$2.75M
TREB.WS
70
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-164,123
Closed -$282K
WPF.WS
71
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-265,131
Closed -$551K
WPF
72
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-953,581
Closed -$9.32M
SIVB
73
DELISTED
SVB Financial Group
SIVB
– –
-40,000
Closed -$22.3M
SBNY
74
DELISTED
Signature Bank
SBNY
– –
-32,257
Closed -$7.92M
1 2
3

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