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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
-86.22%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02M
AUM Growth
-$20.3M
Cap. Flow
-$728K
Cap. Flow %
-24.15%
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
+$728K

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
$46.4M
$3.02M 100%
70,343
-4,740
-6% -$728K

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Hatteras Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Hatteras Investment Partners held 1 position worth $3.02M, down 87% from $23.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hatteras Investment Partners withdrew a net $728K in Q1 2024, reducing 1 holding. Its largest reduction was Beneficient, cutting an estimated $728K.

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

  • Hatteras Investment Partners's biggest Q1 2024 reduction was Beneficient, cutting an estimated $728K.
  • Hatteras Investment Partners's ten largest holdings make up 100% of its $3.02M portfolio in Q1 2024.
  • Hatteras Investment Partners opened 0 new positions and closed 0 in Q1 2024.
  • Hatteras Investment Partners's portfolio value fell 87% quarter-over-quarter to $3.02M.

Based on Hatteras Investment Partners's 13F filing for Q1 2024, filed 15 May 2024.