ACL

Azora Capital LP Portfolio holdings

AUM $2.21B
This Quarter Return
+2.32%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
Cap. Flow
+$200M
Cap. Flow %
23.72%
Top 10 Hldgs %
50.42%
Holding
74
New
31
Increased
17
Reduced
8
Closed
17

Top Buys

1
ALIT icon
Alight
ALIT
$63.2M
2
COWN
Cowen Inc. Class A Common Stock
COWN
$40.5M
3
MTB icon
M&T Bank
MTB
$27.8M
4
LPRO icon
Open Lending Corp
LPRO
$23.6M
5
BILL icon
BILL Holdings
BILL
$23.5M

Top Sells

1
PYPL icon
PayPal
PYPL
$31M
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 67.07%
2 Technology 21.36%
3 Consumer Discretionary 3.67%
4 Communication Services 1.87%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HERAU
51
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$918K 0.11% 92,141 -430,357 -82% -$4.29M
ALIT.WS
52
DELISTED
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
$809K 0.1% +265,131 New +$809K
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 +$358K
FI icon
54
Fiserv
FI
$75.1B
$324K 0.04% +2,988 New +$324K
PSFE.WS icon
55
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.07M
$288K 0.03% 155,738 -27,852 -15% -$51.5K
CZOO
56
DELISTED
Cazoo Group Ltd
CZOO
$239K 0.03% +30,823 New +$239K
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 +$80K
BK icon
58
Bank of New York Mellon
BK
$74.5B
– – -317,921 Closed -$16.3M
COF icon
59
Capital One
COF
$145B
– – -34,156 Closed -$5.28M
FHI icon
60
Federated Hermes
FHI
$4.12B
– – -356,131 Closed -$12.1M
GPN icon
61
Global Payments
GPN
$21.5B
– – -134,454 Closed -$25.2M
HLI icon
62
Houlihan Lokey
HLI
$14B
– – -66,538 Closed -$5.44M
REKR icon
63
Rekor Systems
REKR
$141M
– – -337,472 Closed -$3.43M
STNE icon
64
StoneCo
STNE
$4.41B
– – -341,047 Closed -$22.9M
STT icon
65
State Street
STT
$32.6B
– – -214,330 Closed -$17.6M
V icon
66
Visa
V
$683B
– – -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
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