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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
+17.43%
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
$513M
AUM Growth
+$84.9M
(+20%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
50
New
13
Increased
7
Reduced
13
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$31.1M |
| 2 |
International Flavors & Fragrances
IFF
|
+$28.8M |
| 3 |
L3Harris
LHX
|
+$14.7M |
| 4 |
Walmart Inc
WMT
|
+$13.2M |
| 5 |
Walt Disney
DIS
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$33M |
| 2 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$19M |
| 3 |
Televisa
TV
|
+$9.62M |
| 4 |
Procore
PCOR
|
+$8.68M |
| 5 |
Amazon
AMZN
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.56% |
| 2 | Financials | 18.21% |
| 3 | Consumer Discretionary | 17.49% |
| 4 | Healthcare | 13.78% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMEO
26
DELISTED
Vimeo
VMEO
| $2.02M | 0.39% |
526,933
-16,182
| -3% | -$63.5K |
|
27
Zai Lab
ZLAB
$2.11B
| $1.59M | 0.31% |
47,699
+3,621
| +8% | +$139K |
|
28
Blackstone
BX
$105B
| $1.23M | 0.24% |
+14,000
| New | +$1.24M |
|
|
29
Televisa
TV
$1.48B
| $1.11M | 0.22% |
210,000
-1,793,877
| -90% | -$9.62M |
|
|
BGDE
30
Big Digital Energy Inc
BGDE
$29.4M
| $879K | 0.17% |
+14,180
| New | +$778K |
|
|
NOTE
31
DELISTED
FiscalNote
NOTE
| $632K | 0.12% |
23,627
-4,130
| -15% | -$168K |
|
32
Pinduoduo
PDD
$120B
| $607K | 0.12% |
8,000
+2,500
| +45% | +$226K |
|
33
MSCI
MSCI
$41.4B
| $336K | 0.07% |
+600
| New | +$317K |
|
34
Rekor Systems
REKR
$86.6M
| $222K | 0.04% |
+177,885
| New | +$283K |
|
|
GMVD
35
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
| $13.8K | ﹤0.01% |
+15,211
| New | +$43.6K |
|
36
ANI Pharmaceuticals
ANIP
$1.78B
| – | – |
-25,000
| Closed | -$1.01M |
|
37
Brookfield Asset Management
BAM
$75.6B
| – | – |
-70,698
| Closed | -$2.03M |
|
38
Brookfield
BN
$103B
| – | – |
-194,855
| Closed | -$4.09M |
|
39
Elanco Animal Health
ELAN
$12.7B
| – | – |
-216,168
| Closed | -$2.64M |
|
40
Freeport-McMoran
FCX
$88.5B
| – | – |
-15,446
| Closed | -$587K |
|
|
GRFS
41
Grifois
GRFS
$5.3B
| – | – |
-79,784
| Closed | -$678K |
|
|
42
Mastercard
MA
$488B
| – | – |
-94,997
| Closed | -$33M |
|
43
MP Materials
MP
$7.54B
| – | – |
-30,782
| Closed | -$747K |
|
44
News Corp Class B
NWS
$16.7B
| – | – |
-20,000
| Closed | -$369K |
|
|
45
Procore
PCOR
$7.01B
| – | – |
-184,035
| Closed | -$8.68M |
|
46
Playtika
PLTK
$1.46B
| – | – |
-222,726
| Closed | -$1.9M |
|
47
RLX Technology
RLX
$2.48B
| – | – |
-58,000
| Closed | -$133K |
|
48
Snap
SNAP
$7.59B
| – | – |
-134,020
| Closed | -$1.2M |
|
|
FTCH
49
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-726,273
| Closed | -$3.44M |
|
|
XM
50
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-1,833,087
| Closed | -$19M |
|
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Regal Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Regal Partners held 50 positions worth $513M, up 20% from $428M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Regal Partners deployed $26.6M of net new capital in Q1 2023, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was International Flavors & Fragrances: 289,584 shares worth $26.6M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Televisa, an estimated $9.62M trimmed.
- Regal Partners's largest Q1 2023 buy was International Flavors & Fragrances: 289,584 shares worth $26.6M.
- Regal Partners added most to GE HealthCare in Q1 2023, an estimated $31.1M increase.
- Regal Partners's biggest Q1 2023 reduction was Televisa, cutting an estimated $9.62M.
- Regal Partners fully exited Mastercard in Q1 2023, selling an estimated $33M.
- Regal Partners's ten largest holdings make up 80% of its $513M portfolio in Q1 2023.
- Regal Partners opened 13 new positions and closed 15 in Q1 2023.
- Regal Partners's portfolio value rose 20% quarter-over-quarter to $513M.
Based on Regal Partners's 13F filing for Q1 2023, filed 15 May 2023.