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Regal Partners Portfolio holdings

AUM $1.84B
1-Year Est. Return 54.78%
This Fund
S&P 500
This Quarter Est. Return
-24.25%
1 Year Est. Return
+54.78%
3 Year Est. Return
+132.6%
5 Year Est. Return
+59.61%
10 Year Est. Return
+473.01%
AUM
$588M
AUM Growth
-$184M
Cap. Flow
+$38.8M
Cap. Flow %
6.59%
Top 10 Hldgs %
82.31%
Holding
32
New
15
Increased
5
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$29.3M
2
OPT
Opthea Limited American Depositary Shares
OPT
+$18.2M
3
BGDE
Big Digital Energy Inc
BGDE
+$11.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.76M
5
SPOT icon
Spotify
SPOT
+$6.44M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.6M
2
MA icon
Mastercard
MA
+$16.5M
3
CME icon
CME Group
CME
+$11.5M
4
PINS icon
Pinterest
PINS
+$5.81M
5
TWTR
Twitter, Inc.
TWTR
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 36.87%
2 Communication Services 20.9%
3 Consumer Discretionary 20%
4 Technology 12.64%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLAB icon
26
Zai Lab
ZLAB
$2.17B
$2.25M 0.38%
+65,000
New +$2.29M
SLB icon
27
SLB Ltd
SLB
$77.8B
$1.18M 0.2%
+32,998
New +$1.38M
GFS icon
28
GlobalFoundries
GFS
$29.4B
$807K 0.14%
+20,000
New +$1.06M
PDD icon
29
Pinduoduo
PDD
$118B
$618K 0.11%
+10,000
New +$469K
SE icon
30
Sea Limited
SE
$61.2B
$481K 0.08%
+7,200
New +$614K
GMVD
31
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
$322K 0.05%
+15,210
New +$480K
1
2

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Regal Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Regal Partners held 32 positions worth $588M, down 24% from $772M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Regal Partners deployed $38.8M of net new capital in Q2 2022, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was Iris Energy: 3,776,893 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $17.6M trimmed.

  • Regal Partners's largest Q2 2022 buy was Iris Energy: 3,776,893 shares worth $12.7M.
  • Regal Partners added most to Intuitive Surgical in Q2 2022, an estimated $6.76M increase.
  • Regal Partners's biggest Q2 2022 reduction was Amazon, cutting an estimated $17.6M.
  • Regal Partners's ten largest holdings make up 82% of its $588M portfolio in Q2 2022.
  • Regal Partners opened 15 new positions and closed 0 in Q2 2022.
  • Regal Partners's portfolio value fell 24% quarter-over-quarter to $588M.

Based on Regal Partners's 13F filing for Q2 2022, filed 15 Aug 2022.