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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
-13.67%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$20.9M
Cap. Flow
-$590K
Cap. Flow %
-0.46%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BENF icon
Beneficient
BENF
+$590K

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
$44.2M
$127M 100%
76,857
-376
-0.5% -$590K

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Hatteras Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Hatteras Investment Partners held 1 position worth $127M, down 14% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Hatteras Investment Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Hatteras Investment Partners's biggest Q3 2023 reduction was Beneficient, cutting an estimated $590K.
  • Hatteras Investment Partners's ten largest holdings make up 100% of its $127M portfolio in Q3 2023.
  • Hatteras Investment Partners opened 0 new positions and closed 0 in Q3 2023.
  • Hatteras Investment Partners's portfolio value fell 14% quarter-over-quarter to $127M.

Based on Hatteras Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.