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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
-58.58%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25M
AUM Growth
-$1.77M
Cap. Flow
+$33
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BENF icon
Beneficient
BENF
+$33

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
$44.3M
$1.25M 100%
70,344
+1
+0% +$33

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Hatteras Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Hatteras Investment Partners held 1 position worth $1.25M, down 59% from $3.02M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: 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 added most to Beneficient in Q2 2024, an estimated $33 increase.
  • Hatteras Investment Partners's ten largest holdings make up 100% of its $1.25M portfolio in Q2 2024.
  • Hatteras Investment Partners opened 0 new positions and closed 0 in Q2 2024.
  • Hatteras Investment Partners's portfolio value fell 59% quarter-over-quarter to $1.25M.

Based on Hatteras Investment Partners's 13F filing for Q2 2024, filed 13 Aug 2024.