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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
+14.21%
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
$995M
AUM Growth
+$54.6M
Cap. Flow
-$53.5M
Cap. Flow %
-5.38%
Top 10 Hldgs %
71.51%
Holding
60
New
20
Increased
13
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$28.3M
2
GEHC icon
GE HealthCare
GEHC
+$19.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.2M
4
NEM icon
Newmont
NEM
+$11.3M
5
BILI icon
Bilibili
BILI
+$9.4M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$31.9M
2
KVUE icon
Kenvue
KVUE
+$31.8M
3
VALE icon
Vale
VALE
+$17.9M
4
SLB icon
SLB Ltd
SLB
+$14.7M
5
TECK icon
Teck Resources
TECK
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 31.32%
2 Materials 29.03%
3 Communication Services 12.28%
4 Consumer Discretionary 11.92%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$47.6B
$4.84M 0.49%
+119,600
New +$3.73M
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$4.55M 0.46%
7,822
+3,835
+96% +$2.15M
UNH icon
28
UnitedHealth
UNH
$382B
$2.62M 0.26%
5,292
-3,024
-36% -$1.54M
COIN icon
29
Coinbase
COIN
$41.7B
$2.41M 0.24%
+9,100
New +$1.64M
LLY icon
30
Eli Lilly
LLY
$1.07T
$1.96M 0.2%
2,514
-2,724
-52% -$1.94M
MP icon
31
MP Materials
MP
$7.35B
$1.77M 0.18%
+123,590
New +$1.95M
NVDA icon
32
NVIDIA
NVDA
$5.01T
$1.52M 0.15%
16,770
+4,270
+34% +$309K
NU icon
33
Nu Holdings
NU
$68.1B
$1.19M 0.12%
+100,000
New +$1.02M
ALB icon
34
Albemarle
ALB
$13.5B
$1.11M 0.11%
+8,456
New +$1.04M
DAVE icon
35
Dave Inc
DAVE
$5.12B
$1.03M 0.1%
+27,737
New +$639K
ABNB icon
36
Airbnb
ABNB
$83.7B
$775K 0.08%
+4,700
New +$712K
UBER icon
37
Uber
UBER
$134B
$616K 0.06%
+8,000
New +$574K
LAR
38
Lithium Argentina AG
LAR
$958M
$600K 0.06%
+111,351
New +$540K
MESO
39
Mesoblast
MESO
$1.99B
$587K 0.06%
+117,243
New +$250K
BTU icon
40
Peabody Energy
BTU
$2.78B
$554K 0.06%
+22,838
New +$575K
SGML icon
41
Sigma Lithium
SGML
$1.08B
$524K 0.05%
40,460
-72,735
-64% -$1.3M
MSTR icon
42
Strategy Inc
MSTR
$33.5B
$426K 0.04%
2,500
-9,500
-79% -$866K
GCT icon
43
GigaCloud Technology
GCT
$1.35B
$401K 0.04%
+15,000
New +$426K
APP icon
44
Applovin
APP
$132B
$346K 0.03%
+5,000
New +$265K
CLSK icon
45
CleanSpark
CLSK
$3.73B
$318K 0.03%
+15,000
New +$209K
OSCR icon
46
Oscar Health
OSCR
$8.5B
$228K 0.02%
+15,300
New +$210K
MARA icon
47
Marathon Digital Holdings
MARA
$4.62B
$226K 0.02%
+10,000
New +$218K
GROY icon
48
Gold Royalty Corp
GROY
$593M
$77.3K 0.01%
+41,118
New +$66.1K
ANGI icon
49
Angi Inc
ANGI
$224M
– –
-45,958
Closed -$1.14M
CCJ icon
50
Cameco
CCJ
$38.3B
– –
-186,430
Closed -$8.04M
1
2
3

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Regal Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Regal Partners held 60 positions worth $995M, up 5.8% from $940M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Partners withdrew a net $53.5M in Q1 2024, closing 12 positions and reducing 13 holdings. Its most notable exit was CME Group, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Regal Partners opened a new position in Royalty Pharma worth $29.1M.

  • Regal Partners's largest Q1 2024 buy was Royalty Pharma: 959,827 shares worth $29.1M.
  • Regal Partners added most to GE HealthCare in Q1 2024, an estimated $19.5M increase.
  • Regal Partners's biggest Q1 2024 reduction was Teck Resources, cutting an estimated $14.6M.
  • Regal Partners fully exited CME Group in Q1 2024, selling an estimated $31.9M.
  • Regal Partners's ten largest holdings make up 72% of its $995M portfolio in Q1 2024.
  • Regal Partners opened 20 new positions and closed 12 in Q1 2024.
  • Regal Partners's portfolio value rose 5.8% quarter-over-quarter to $995M.

Based on Regal Partners's 13F filing for Q1 2024, filed 13 May 2024.