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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
IBIT icon
51
iShares Bitcoin Trust
IBIT
$47.6B
– –
-119,600
Closed -$4.84M
LLY icon
52
Eli Lilly
LLY
$1.07T
– –
-2,514
Closed -$1.96M
MARA icon
53
Marathon Digital Holdings
MARA
$4.62B
– –
-10,000
Closed -$226K
MESO
54
Mesoblast
MESO
$1.99B
– –
-117,243
Closed -$587K
MSTR icon
55
Strategy Inc
MSTR
$33.5B
– –
-2,500
Closed -$426K
NVDA icon
56
NVIDIA
NVDA
$5.01T
– –
-16,770
Closed -$1.52M
NXE icon
57
NexGen Energy
NXE
$6.05B
– –
-2,741,998
Closed -$21.3M
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
– –
-7,822
Closed -$4.55M
UBER icon
59
Uber
UBER
$134B
– –
-8,000
Closed -$616K
UNH icon
60
UnitedHealth
UNH
$382B
– –
-5,292
Closed -$2.62M
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.