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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
(-28%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-51.94%
Top 10 Holdings %
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 |
Wells Fargo
WFC
|
+$28.7M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$25.7M |
| 5 |
Global Payments
GPN
|
+$21.8M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$151M |
| 2 |
Ally Financial
ALLY
|
+$52.9M |
| 3 |
Fidelity National Financial
FNF
|
+$46.1M |
| 4 |
JHG
Janus Henderson
JHG
|
+$44.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block Inc
XYZ
$48.4B
| $66.8M | 8.37% |
+293,986
| New | +$68.8M |
|
|
WPF
2
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $52.4M | 6.57% |
+5,218,114
| New | +$56.5M |
|
|
3
LPL Financial
LPLA
$26.4B
| $51.2M | 6.43% |
360,459
-324,639
| -47% | -$41.4M |
|
4
PayPal
PYPL
$50.4B
| $50.4M | 6.32% |
207,464
-137,456
| -40% | -$34.7M |
|
|
COWN
5
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $46.5M | 5.84% |
1,323,705
+797,804
| +152% | +$25.7M |
|
6
International Bancshares
IBOC
$4.82B
| $40.3M | 5.06% |
868,658
+186,800
| +27% | +$8.2M |
|
|
AAMI
7
Acadian Asset Management
AAMI
$2.96B
| $38.7M | 4.86% |
1,899,916
-234,632
| -11% | -$4.62M |
|
|
8
Wells Fargo
WFC
$266B
| $31.7M | 3.98% |
+811,619
| New | +$28.7M |
|
|
PACW
9
DELISTED
PacWest Bancorp
PACW
| $29.7M | 3.72% |
777,459
-265,137
| -25% | -$9.3M |
|
10
Cannae Holdings
CNNE
$671M
| $28.9M | 3.63% |
729,948
-17,020
| -2% | -$688K |
|
11
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $26.4M | 3.31% |
+195,000
| New | +$28.3M |
|
12
WisdomTree
WT
$3.08B
| $24.7M | 3.09% |
3,944,161
+319,550
| +9% | +$1.83M |
|
13
Bank of America
BAC
$431B
| $22.1M | 2.77% |
+571,405
| New | +$19.7M |
|
|
14
Global Payments
GPN
$22B
| $22.1M | 2.77% |
+109,616
| New | +$21.8M |
|
|
ASZ.U
15
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $20.1M | 2.52% |
+2,000,000
| New | +$20.3M |
|
|
SIVB
16
DELISTED
SVB Financial Group
SIVB
| $19.7M | 2.48% |
+40,000
| New | +$19.7M |
|
17
Paysafe
PSFE
$435M
| $18.7M | 2.34% |
+125,000
| New | +$20.3M |
|
|
STL
18
DELISTED
Sterling Bancorp
STL
| $18.2M | 2.28% |
790,413
-1,226,994
| -61% | -$26.4M |
|
|
19
Goldman Sachs
GS
$322B
| $17.4M | 2.19% |
53,357
-485,298
| -90% | -$151M |
|
|
CIXX
20
DELISTED
CI Financial Corp.
CIXX
| $16M | 2.01% |
+1,106,420
| New | +$15.3M |
|
21
StoneCo
STNE
$2.72B
| $14.7M | 1.85% |
240,890
+53,218
| +28% | +$4.15M |
|
22
BRC Group Holdings
RILY
$279M
| $14.6M | 1.83% |
258,542
+5,000
| +2% | +$270K |
|
23
Rekor Systems
REKR
$83.8M
| $14.5M | 1.82% |
+724,109
| New | +$10.8M |
|
|
FFWM
24
DELISTED
First Foundation Inc
FFWM
| $13.3M | 1.67% |
565,853
-363,037
| -39% | -$8.11M |
|
25
System1
SST
$16.3M
| $11M | 1.38% |
+110,277
| New | +$11.8M |
|
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