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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
-2.23%
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
$448M
AUM Growth
-$14.2M
Cap. Flow
+$1.62M
Cap. Flow %
0.36%
Top 10 Hldgs %
71.87%
Holding
48
New
16
Increased
7
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$64.2M
2
META icon
Meta Platforms (Facebook)
META
+$23.6M
3
TECK icon
Teck Resources
TECK
+$21M
4
COP icon
ConocoPhillips
COP
+$12.7M
5
ARCH
Arch Resources, Inc.
ARCH
+$11.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.3M
2
SLB icon
SLB Ltd
SLB
+$25M
3
CME icon
CME Group
CME
+$21.4M
4
PINS icon
Pinterest
PINS
+$18.6M
5
GEHC icon
GE HealthCare
GEHC
+$13.5M

Sector Composition

Rank Sector Weight
1 Communication Services 21.5%
2 Materials 16.91%
3 Consumer Staples 13.96%
4 Energy 12.54%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
26
Ramaco Resources Class A
METC
$657M
$3.57M 0.8%
332,604
-139,731
-30% -$1.17M
LLY icon
27
Eli Lilly
LLY
$1.07T
$2.79M 0.62%
5,200
-5,700
-52% -$2.94M
ANGI icon
28
Angi Inc
ANGI
$238M
$2.72M 0.61%
137,315
-14,102
-9% -$404K
ISRG icon
29
Intuitive Surgical
ISRG
$128B
$2.1M 0.47%
7,200
-7,600
-51% -$2.37M
AAL icon
30
American Airlines Group
AAL
$9.74B
$1.49M 0.33%
+116,614
New +$1.81M
CCJ icon
31
Cameco
CCJ
$38.7B
$1.19M 0.27%
+30,000
New +$1.06M
ROIV icon
32
Roivant Sciences
ROIV
$25.2B
$1.17M 0.26%
+100,000
New +$1.13M
MSOS icon
33
AdvisorShares Pure US Cannabis ETF
MSOS
$872M
$865K 0.19%
+108,950
New +$687K
DRVN icon
34
Driven Brands
DRVN
$2.32B
$630K 0.14%
+50,000
New +$915K
MAR icon
35
Marriott International
MAR
$100B
$541K 0.12%
+2,750
New +$546K
VRT icon
36
Vertiv
VRT
$107B
$409K 0.09%
+11,000
New +$363K
RBOT
37
DELISTED
Vicarious Surgical
RBOT
$390K 0.09%
+22,000
New +$801K
CELH icon
38
Celsius Holdings
CELH
$7.31B
$360K 0.08%
+6,300
New +$354K
RLX icon
39
RLX Technology
RLX
$2.47B
$235K 0.05%
+155,325
New +$243K
BGDE
40
Big Digital Energy Inc
BGDE
$30M
$168K 0.04%
15,255
+3,258
+27% +$85.4K
ABT icon
41
Abbott
ABT
$184B
– –
-33,197
Closed -$3.62M
M icon
42
Macy's
M
$6.5B
– –
-343,825
Closed -$5.52M
PDD icon
43
Pinduoduo
PDD
$121B
– –
-11,000
Closed -$761K
RMD icon
44
ResMed
RMD
$29.4B
– –
-23,600
Closed -$5.16M
VALE icon
45
Vale
VALE
$62.6B
– –
-198,056
Closed -$2.66M
VMEO
46
DELISTED
Vimeo
VMEO
– –
-331,020
Closed -$1.36M
WMT icon
47
Walmart Inc
WMT
$889B
– –
-165,942
Closed -$8.69M
YSG
48
Yatsen Holding
YSG
$319M
– –
-150,205
Closed -$759K
1
2

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Regal Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Regal Partners held 48 positions worth $448M, down 3.1% from $462M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Partners's Q3 2023 filing shows 16 new, 7 increased, 17 reduced and 8 closed positions. Its largest new stake was Kenvue: 2,771,414 shares worth $55.6M. The largest sale was Amazon, an estimated $26.3M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 24% a quarter earlier, followed by Materials and Consumer Staples.

  • Regal Partners's largest Q3 2023 buy was Kenvue: 2,771,414 shares worth $55.6M.
  • Regal Partners added most to Teck Resources in Q3 2023, an estimated $21M increase.
  • Regal Partners's biggest Q3 2023 reduction was Amazon, cutting an estimated $26.3M.
  • Regal Partners fully exited Walmart Inc in Q3 2023, selling an estimated $8.69M.
  • Regal Partners's ten largest holdings make up 72% of its $448M portfolio in Q3 2023.
  • Regal Partners opened 16 new positions and closed 8 in Q3 2023.
  • Regal Partners's portfolio value fell 3.1% quarter-over-quarter to $448M.

Based on Regal Partners's 13F filing for Q3 2023, filed 14 Nov 2023.