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Regal Partners Portfolio holdings

AUM $1.81B
1-Year Est. Return 52.11%
This Fund
S&P 500
This Quarter Est. Return
-5.35%
1 Year Est. Return
+52.11%
3 Year Est. Return
+146.45%
5 Year Est. Return
+66.97%
10 Year Est. Return
+494.59%
AUM
$428M
AUM Growth
-$48.6M
Cap. Flow
-$15.5M
Cap. Flow %
-3.62%
Top 10 Hldgs %
80.57%
Holding
48
New
14
Increased
8
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$31M
2
TV icon
Televisa
TV
+$10.4M
3
GEHC icon
GE HealthCare
GEHC
+$5.01M
4
SPOT icon
Spotify
SPOT
+$4.88M
5
BN icon
Brookfield
BN
+$4.37M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$26.1M
2
MA icon
Mastercard
MA
+$24.9M
3
MORN icon
Morningstar
MORN
+$10.4M
4
PINS icon
Pinterest
PINS
+$8.19M
5
RMD icon
ResMed
RMD
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Communication Services 27.49%
3 Consumer Discretionary 18.17%
4 Technology 11.53%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTK icon
26
Playtika
PLTK
$881M
$1.9M 0.44%
+222,726
New +$2.06M
VMEO
27
DELISTED
Vimeo
VMEO
$1.86M 0.44%
543,115
-15,614
-3% -$60.4K
ZLAB icon
28
Zai Lab
ZLAB
$2.71B
$1.35M 0.32%
44,078
-20,922
-32% -$660K
SNAP icon
29
Snap
SNAP
$9.61B
$1.2M 0.28%
+134,020
New +$1.32M
AA icon
30
Alcoa
AA
$12.7B
$1.17M 0.27%
+25,771
New +$1.12M
ANIP icon
31
ANI Pharmaceuticals
ANIP
$1.61B
$1.01M 0.24%
+25,000
New +$939K
MP icon
32
MP Materials
MP
$9B
$747K 0.17%
30,782
-153,825
-83% -$4.66M
GRFS
33
Grifois
GRFS
$5.14B
$678K 0.16%
+79,784
New +$581K
FCX icon
34
Freeport-McMoran
FCX
$102B
$587K 0.14%
+15,446
New +$540K
PDD icon
35
Pinduoduo
PDD
$111B
$449K 0.1%
5,500
-2,500
-31% -$174K
NWS icon
36
News Corp Class B
NWS
$17.5B
$369K 0.09%
+20,000
New +$353K
RLX icon
37
RLX Technology
RLX
$2.16B
$133K 0.03%
+58,000
New +$103K
ALHC icon
38
Alignment Healthcare
ALHC
$2.62B
– –
-15,830
Closed -$187K
AMR icon
39
Alpha Metallurgical Resources
AMR
$2.66B
– –
-2,513
Closed -$344K
AMWL icon
40
American Well
AMWL
$221M
– –
-26,390
Closed -$1.9M
HCSG icon
41
Healthcare Services Group
HCSG
$1.51B
– –
-102,766
Closed -$1.24M
ISRG icon
42
Intuitive Surgical
ISRG
$130B
– –
-16,554
Closed -$3.1M
MORN icon
43
Morningstar
MORN
$7.17B
– –
-49,119
Closed -$10.4M
RMD icon
44
ResMed
RMD
$31.5B
– –
-22,707
Closed -$4.96M
TME icon
45
Tencent Music
TME
$13B
– –
-84,537
Closed -$343K
AMPS
46
DELISTED
Altus Power
AMPS
– –
-40,000
Closed -$440K
CD
47
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-43,847
Closed -$354K
1
2

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Regal Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Regal Partners held 48 positions worth $428M, down 10% from $477M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Regal Partners withdrew a net $15.5M in Q4 2022, closing 11 positions and reducing 14 holdings. Its most notable exit was Morningstar, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Regal Partners opened a new position in Walt Disney worth $28.2M.

  • Regal Partners's largest Q4 2022 buy was Walt Disney: 324,617 shares worth $28.2M.
  • Regal Partners added most to Spotify in Q4 2022, an estimated $4.88M increase.
  • Regal Partners's biggest Q4 2022 reduction was SLB Ltd, cutting an estimated $26.1M.
  • Regal Partners fully exited Morningstar in Q4 2022, selling an estimated $10.4M.
  • Regal Partners's ten largest holdings make up 81% of its $428M portfolio in Q4 2022.
  • Regal Partners opened 14 new positions and closed 11 in Q4 2022.
  • Regal Partners's portfolio value fell 10% quarter-over-quarter to $428M.

Based on Regal Partners's 13F filing for Q4 2022, filed 15 Feb 2023.