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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
-44.59%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692K
AUM Growth
-$557K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$44.2M
$692K 100%
70,344
– –

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Hatteras Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hatteras Investment Partners held 1 position worth $692K, down 45% from $1.25M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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's ten largest holdings make up 100% of its $692K portfolio in Q3 2024.
  • Hatteras Investment Partners opened 0 new positions and closed 0 in Q3 2024.
  • Hatteras Investment Partners's portfolio value fell 45% quarter-over-quarter to $692K.

Based on Hatteras Investment Partners's 13F filing for Q3 2024, filed 15 Nov 2024.