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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
-2.4%
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
$477M
AUM Growth
-$112M
Cap. Flow
-$96.2M
Cap. Flow %
-20.19%
Top 10 Hldgs %
82.81%
Holding
41
New
9
Increased
6
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$30.9M
2
MP icon
MP Materials
MP
+$6.03M
3
METC icon
Ramaco Resources Class A
METC
+$3.69M
4
NOTE
FiscalNote
NOTE
+$2.79M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$2.09M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$32.8M
2
MA icon
Mastercard
MA
+$31.5M
3
AMZN icon
Amazon
AMZN
+$23.4M
4
CME icon
CME Group
CME
+$11.2M
5
AVLR
Avalara, Inc.
AVLR
+$9.11M

Sector Composition

Rank Sector Weight
1 Financials 31.74%
2 Consumer Discretionary 21.73%
3 Communication Services 17.56%
4 Technology 10.26%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWL icon
26
American Well
AMWL
$181M
$1.9M 0.4%
26,390
-3,493
-12% -$306K
HCSG icon
27
Healthcare Services Group
HCSG
$1.56B
$1.24M 0.26%
+102,766
New +$1.51M
PDD icon
28
Pinduoduo
PDD
$118B
$501K 0.11%
8,000
-2,000
-20% -$116K
AMPS
29
DELISTED
Altus Power
AMPS
$440K 0.09%
+40,000
New +$381K
CD
30
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$354K 0.07%
+43,847
New +$338K
AMR icon
31
Alpha Metallurgical Resources
AMR
$1.82B
$344K 0.07%
+2,513
New +$349K
TME icon
32
Tencent Music
TME
$14.5B
$343K 0.07%
+84,537
New +$385K
ALHC icon
33
Alignment Healthcare
ALHC
$4.02B
$187K 0.04%
+15,830
New +$231K
GFS icon
34
GlobalFoundries
GFS
$29.4B
– –
-20,000
Closed -$807K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
– –
-20,000
Closed -$3.55M
BGDE
36
Big Digital Energy Inc
BGDE
$29.8M
– –
-33,388
Closed -$4.37M
SE icon
37
Sea Limited
SE
$61.2B
– –
-7,200
Closed -$481K
GMVD
38
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
– –
-15,210
Closed -$322K
TWTR
39
DELISTED
Twitter, Inc.
TWTR
– –
-877,432
Closed -$32.8M
AVLR
40
DELISTED
Avalara, Inc.
AVLR
– –
-128,966
Closed -$9.11M
1
2

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Regal Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Regal Partners held 41 positions worth $477M, down 19% from $588M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Regal Partners withdrew a net $96.2M in Q3 2022, closing 7 positions and reducing 15 holdings. Its most notable exit was Twitter, Inc., an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Regal Partners opened a new position in MP Materials worth $5.04M.

  • Regal Partners's largest Q3 2022 buy was MP Materials: 184,607 shares worth $5.04M.
  • Regal Partners added most to SLB Ltd in Q3 2022, an estimated $30.9M increase.
  • Regal Partners's biggest Q3 2022 reduction was Mastercard, cutting an estimated $31.5M.
  • Regal Partners fully exited Twitter, Inc. in Q3 2022, selling an estimated $32.8M.
  • Regal Partners's ten largest holdings make up 83% of its $477M portfolio in Q3 2022.
  • Regal Partners opened 9 new positions and closed 7 in Q3 2022.
  • Regal Partners's portfolio value fell 19% quarter-over-quarter to $477M.

Based on Regal Partners's 13F filing for Q3 2022, filed 14 Nov 2022.