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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
+6.22%
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
$462M
AUM Growth
-$50.7M
(-9.9%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
81.95%
Holding
45
New
10
Increased
13
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$31.4M |
| 2 |
SLB Ltd
SLB
|
+$25.6M |
| 3 |
GE HealthCare
GEHC
|
+$14.3M |
| 4 |
L3Harris
LHX
|
+$11M |
| 5 |
Macy's
M
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$46.9M |
| 2 |
International Flavors & Fragrances
IFF
|
+$26.6M |
| 3 |
CME Group
CME
|
+$24.9M |
| 4 |
Palantir
PLTR
|
+$23.7M |
| 5 |
Spotify
SPOT
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.19% |
| 2 | Healthcare | 20.35% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 14.1% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Peabody Energy
BTU
$2.74B
| $1.66M | 0.36% |
+76,561
| New | +$1.7M |
|
|
VMEO
27
DELISTED
Vimeo
VMEO
| $1.36M | 0.3% |
331,020
-195,913
| -37% | -$742K |
|
28
Pinduoduo
PDD
$120B
| $761K | 0.16% |
11,000
+3,000
| +38% | +$206K |
|
|
YSG
29
Yatsen Holding
YSG
$320M
| $759K | 0.16% |
+150,205
| New | +$773K |
|
30
Warrior Met Coal
HCC
$4.18B
| $665K | 0.14% |
+17,073
| New | +$618K |
|
|
BGDE
31
Big Digital Energy Inc
BGDE
$31.3M
| $453K | 0.1% |
11,997
-2,183
| -15% | -$121K |
|
32
MP Materials
MP
$7.51B
| $281K | 0.06% |
+12,275
| New | +$281K |
|
33
Alcoa
AA
$11.7B
| – | – |
-205,643
| Closed | -$8.75M |
|
34
Alight
ALIT
$512M
| – | – |
-38,000
| Closed | -$7M |
|
35
Blackstone
BX
$107B
| – | – |
-14,000
| Closed | -$1.23M |
|
36
Celsius Holdings
CELH
$7.14B
| – | – |
-162,000
| Closed | -$5.02M |
|
|
37
International Flavors & Fragrances
IFF
$19.5B
| – | – |
-289,584
| Closed | -$26.6M |
|
38
Keurig Dr Pepper
KDP
$40.7B
| – | – |
-249,511
| Closed | -$8.8M |
|
39
MSCI
MSCI
$41.2B
| – | – |
-600
| Closed | -$336K |
|
|
NOTE
40
DELISTED
FiscalNote
NOTE
| – | – |
-23,627
| Closed | -$632K |
|
|
41
Palantir
PLTR
$307B
| – | – |
-2,841,705
| Closed | -$23.7M |
|
42
Rekor Systems
REKR
$87.7M
| – | – |
-177,885
| Closed | -$222K |
|
43
Televisa
TV
$1.47B
| – | – |
-210,000
| Closed | -$1.11M |
|
44
Zai Lab
ZLAB
$2.15B
| – | – |
-47,699
| Closed | -$1.59M |
|
|
GMVD
45
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
| – | – |
-15,211
| Closed | -$13.8K |
|
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Regal Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Regal Partners held 45 positions worth $462M, down 9.9% from $513M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Regal Partners withdrew a net $71.2M in Q2 2023, closing 13 positions and reducing 9 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $26.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Regal Partners opened a new position in Teck Resources worth $30.8M.
- Regal Partners's largest Q2 2023 buy was Teck Resources: 730,828 shares worth $30.8M.
- Regal Partners added most to SLB Ltd in Q2 2023, an estimated $25.6M increase.
- Regal Partners's biggest Q2 2023 reduction was Amazon, cutting an estimated $46.9M.
- Regal Partners fully exited International Flavors & Fragrances in Q2 2023, selling an estimated $26.6M.
- Regal Partners's ten largest holdings make up 82% of its $462M portfolio in Q2 2023.
- Regal Partners opened 10 new positions and closed 13 in Q2 2023.
- Regal Partners's portfolio value fell 9.9% quarter-over-quarter to $462M.
Based on Regal Partners's 13F filing for Q2 2023, filed 15 Aug 2023.