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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
+3.21%
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
$965M
AUM Growth
-$29.4M
Cap. Flow
-$33.8M
Cap. Flow %
-3.51%
Top 10 Hldgs %
63.03%
Holding
62
New
14
Increased
13
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$22M
2
LIF
Life360
LIF
+$21.8M
3
B
Barrick Mining
B
+$19.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
5
COP icon
ConocoPhillips
COP
+$15.9M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$42.9M
2
TECK icon
Teck Resources
TECK
+$23.3M
3
NXE icon
NexGen Energy
NXE
+$21.3M
4
GEHC icon
GE HealthCare
GEHC
+$20.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.7M

Sector Composition

Rank Sector Weight
1 Materials 31.26%
2 Financials 29.81%
3 Communication Services 12.45%
4 Consumer Discretionary 11.6%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
26
MP Materials
MP
$7.5B
$5.91M 0.61%
464,016
+340,426
+275% +$5.34M
OPT
27
DELISTED
Opthea Limited American Depositary Shares
OPT
$5.61M 0.58%
2,907,403
– –
CORZ icon
28
Core Scientific
CORZ
$6.84B
$5.41M 0.56%
+581,188
New +$2.97M
RDDT icon
29
Reddit
RDDT
$34.7B
$4.62M 0.48%
+72,316
New +$3.81M
CVX icon
30
Chevron
CVX
$381B
$4.29M 0.44%
+27,407
New +$4.37M
ALB icon
31
Albemarle
ALB
$13.6B
$3.53M 0.37%
36,904
+28,448
+336% +$3.38M
MTAL
32
DELISTED
Metals Acquisition
MTAL
$2.32M 0.24%
169,512
-225,764
-57% -$3.05M
IREN icon
33
Iris Energy
IREN
$13B
$2M 0.21%
177,450
-878,263
-83% -$6.58M
NU icon
34
Nu Holdings
NU
$70B
$1.93M 0.2%
149,965
+49,965
+50% +$582K
AAPL icon
35
Apple
AAPL
$4.94T
$864K 0.09%
+4,100
New +$765K
COIN icon
36
Coinbase
COIN
$43.8B
$800K 0.08%
3,600
-5,500
-60% -$1.27M
HIMS icon
37
Hims & Hers Health
HIMS
$6.77B
$606K 0.06%
+30,000
New +$499K
OSCR icon
38
Oscar Health
OSCR
$8.71B
$604K 0.06%
38,155
+22,855
+149% +$420K
BTU icon
39
Peabody Energy
BTU
$2.74B
$434K 0.04%
19,618
-3,220
-14% -$74.3K
LAR
40
Lithium Argentina AG
LAR
$968M
$356K 0.04%
111,352
+1
+0% +$5
SGML icon
41
Sigma Lithium
SGML
$1.11B
$269K 0.03%
22,385
-18,075
-45% -$268K
AA icon
42
Alcoa
AA
$11.7B
$242K 0.03%
+6,096
New +$236K
ALTM
43
DELISTED
Arcadium Lithium plc
ALTM
$183K 0.02%
+54,384
New +$227K
GROY icon
44
Gold Royalty Corp
GROY
$595M
$120K 0.01%
83,017
+41,899
+102% +$74.5K
ABNB icon
45
Airbnb
ABNB
$86.5B
– –
-4,700
Closed -$775K
APP icon
46
Applovin
APP
$137B
– –
-5,000
Closed -$346K
BILI icon
47
Bilibili
BILI
$7.52B
– –
-896,428
Closed -$10M
CLSK icon
48
CleanSpark
CLSK
$3.68B
– –
-15,000
Closed -$318K
DAVE icon
49
Dave Inc
DAVE
$5.22B
– –
-27,737
Closed -$1.03M
GCT icon
50
GigaCloud Technology
GCT
$1.42B
– –
-15,000
Closed -$401K
1
2
3

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Regal Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Regal Partners held 62 positions worth $965M, down 3% from $995M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Regal Partners withdrew a net $33.8M in Q2 2024, closing 16 positions and reducing 17 holdings. Its most notable exit was NexGen Energy, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Regal Partners opened a new position in Hudbay worth $23M.

  • Regal Partners's largest Q2 2024 buy was Hudbay: 2,536,575 shares worth $23M.
  • Regal Partners added most to Barrick Mining in Q2 2024, an estimated $19.4M increase.
  • Regal Partners's biggest Q2 2024 reduction was Freeport-McMoran, cutting an estimated $42.9M.
  • Regal Partners fully exited NexGen Energy in Q2 2024, selling an estimated $21.3M.
  • Regal Partners's ten largest holdings make up 63% of its $965M portfolio in Q2 2024.
  • Regal Partners opened 14 new positions and closed 16 in Q2 2024.
  • Regal Partners's portfolio value fell 3% quarter-over-quarter to $965M.

Based on Regal Partners's 13F filing for Q2 2024, filed 2 Aug 2024.