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Hatteras Investment Partners Portfolio holdings

AUM $169K
1-Year Est. Return 86.49%
This Fund
S&P 500
This Quarter Est. Return
-66.67%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
161.85%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BENF icon
Beneficient
BENF
+$240M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BENF icon
1
Beneficient
BENF
$42.2M
$148M 100%
+77,233
New +$240M

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Hatteras Investment Partners's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Hatteras Investment Partners, which disclosed 1 position worth $148M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Beneficient: 77,233 shares worth $148M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Hatteras Investment Partners's largest Q2 2023 buy was Beneficient: 77,233 shares worth $148M.
  • Hatteras Investment Partners's ten largest holdings make up 100% of its $148M portfolio in Q2 2023.
  • Hatteras Investment Partners disclosed 1 position in Q2 2023, its first 13F filing on record.

Based on Hatteras Investment Partners's 13F filing for Q2 2023, filed 3 Aug 2023.