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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
-81.23%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.4M
AUM Growth
-$104M
Cap. Flow
-$837K
Cap. Flow %
-3.59%
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
+$837K

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
$42.9M
$23.4M 100%
75,083
-1,774
-2% -$837K

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Hatteras Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Hatteras Investment Partners held 1 position worth $23.4M, down 82% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hatteras Investment Partners withdrew a net $837K in Q4 2023, reducing 1 holding. Its largest reduction was Beneficient, cutting an estimated $837K.

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

  • Hatteras Investment Partners's biggest Q4 2023 reduction was Beneficient, cutting an estimated $837K.
  • Hatteras Investment Partners's ten largest holdings make up 100% of its $23.4M portfolio in Q4 2023.
  • Hatteras Investment Partners opened 0 new positions and closed 0 in Q4 2023.
  • Hatteras Investment Partners's portfolio value fell 82% quarter-over-quarter to $23.4M.

Based on Hatteras Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.