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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
+11.63%
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
$940M
AUM Growth
+$492M
Cap. Flow
+$403M
Cap. Flow %
42.9%
Top 10 Hldgs %
65.63%
Holding
57
New
17
Increased
10
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$87.9M
2
APO icon
Apollo Global Management
APO
+$72.4M
3
FCX icon
Freeport-McMoran
FCX
+$67.7M
4
BAC icon
Bank of America
BAC
+$58.9M
5
WYNN icon
Wynn Resorts
WYNN
+$57M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$25.9M
2
PINS icon
Pinterest
PINS
+$15.9M
3
CME icon
CME Group
CME
+$13.2M
4
LHX icon
L3Harris
LHX
+$13.1M
5
COP icon
ConocoPhillips
COP
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 33.17%
2 Materials 30.23%
3 Consumer Discretionary 10.77%
4 Communication Services 9.22%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
51
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
-108,950
Closed -$865K
PINS icon
52
Pinterest
PINS
$12.4B
– –
-587,751
Closed -$15.9M
RBOT
53
DELISTED
Vicarious Surgical
RBOT
– –
-22,000
Closed -$390K
RLX icon
54
RLX Technology
RLX
$2.48B
– –
-155,325
Closed -$235K
ROIV icon
55
Roivant Sciences
ROIV
$25.2B
– –
-100,000
Closed -$1.17M
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-60,000
Closed -$5.32M
VRT icon
57
Vertiv
VRT
$112B
– –
-11,000
Closed -$409K
1 2
3

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Regal Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Regal Partners held 57 positions worth $940M, up 110% from $448M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Regal Partners deployed $403M of net new capital in Q4 2023, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was Apollo Global Management: 819,474 shares worth $76.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 11% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Kenvue, an estimated $25.9M trimmed.

  • Regal Partners's largest Q4 2023 buy was Apollo Global Management: 819,474 shares worth $76.4M.
  • Regal Partners added most to Teck Resources in Q4 2023, an estimated $87.9M increase.
  • Regal Partners's biggest Q4 2023 reduction was Kenvue, cutting an estimated $25.9M.
  • Regal Partners fully exited Pinterest in Q4 2023, selling an estimated $15.9M.
  • Regal Partners's ten largest holdings make up 66% of its $940M portfolio in Q4 2023.
  • Regal Partners opened 17 new positions and closed 17 in Q4 2023.
  • Regal Partners's portfolio value rose 110% quarter-over-quarter to $940M.

Based on Regal Partners's 13F filing for Q4 2023, filed 9 Feb 2024.