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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
-24.25%
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
$588M
AUM Growth
-$184M
Cap. Flow
+$38.8M
Cap. Flow %
6.59%
Top 10 Hldgs %
82.31%
Holding
32
New
15
Increased
5
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$29.3M
2
OPT
Opthea Limited American Depositary Shares
OPT
+$18.2M
3
BGDE
Big Digital Energy Inc
BGDE
+$11.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.76M
5
SPOT icon
Spotify
SPOT
+$6.44M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.6M
2
MA icon
Mastercard
MA
+$16.5M
3
CME icon
CME Group
CME
+$11.5M
4
PINS icon
Pinterest
PINS
+$5.81M
5
TWTR
Twitter, Inc.
TWTR
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 36.87%
2 Communication Services 20.9%
3 Consumer Discretionary 20%
4 Technology 12.64%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$117M 19.81%
1,097,200
-140,340
-11% -$17.6M
CME icon
2
CME Group
CME
$92.2B
$103M 17.44%
501,124
-54,444
-10% -$11.5M
MA icon
3
Mastercard
MA
$477B
$83.8M 14.25%
265,776
-47,989
-15% -$16.5M
PINS icon
4
Pinterest
PINS
$12.4B
$37.6M 6.39%
2,070,596
-277,673
-12% -$5.81M
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$32.8M 5.58%
877,432
-111,296
-11% -$4.77M
XM
6
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$26M 4.43%
2,082,153
-224,489
-10% -$4M
PPLI
7
People Inc
PPLI
$3.1B
$24.6M 4.18%
394,192
-2,187
-0.6% -$154K
PLTR icon
8
Palantir
PLTR
$295B
$22.5M 3.83%
2,484,585
+70,103
+3% +$693K
SPOT icon
9
Spotify
SPOT
$99.2B
$19.6M 3.32%
208,386
+57,121
+38% +$6.44M
OPT
10
DELISTED
Opthea Limited American Depositary Shares
OPT
$18.2M 3.09%
+2,883,790
New +$18.2M
MORN icon
11
Morningstar
MORN
$6.56B
$13.5M 2.29%
55,640
-6,843
-11% -$1.72M
IREN icon
12
Iris Energy
IREN
$13.2B
$12.7M 2.15%
+3,776,893
New +$29.3M
PCOR icon
13
Procore
PCOR
$6.46B
$12M 2.05%
265,441
+50,854
+24% +$2.5M
AVLR
14
DELISTED
Avalara, Inc.
AVLR
$9.11M 1.55%
128,966
-4,046
-3% -$333K
ISRG icon
15
Intuitive Surgical
ISRG
$121B
$8.57M 1.46%
42,681
+28,806
+208% +$6.76M
ANGI icon
16
Angi Inc
ANGI
$224M
$8.41M 1.43%
183,736
-23,387
-11% -$1.15M
UNH icon
17
UnitedHealth
UNH
$382B
$5.06M 0.86%
+9,856
New +$4.95M
BGDE
18
Big Digital Energy Inc
BGDE
$29.8M
$4.37M 0.74%
+33,388
New +$11.8M
FTCH
19
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.33M 0.74%
605,207
+216,785
+56% +$2.22M
RMD icon
20
ResMed
RMD
$28.3B
$4.19M 0.71%
+20,000
New +$4.26M
VMEO
21
DELISTED
Vimeo
VMEO
$3.82M 0.65%
634,064
-80,884
-11% -$734K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$3.55M 0.6%
+20,000
New +$3.56M
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$2.83M 0.48%
+5,200
New +$2.86M
ABT icon
24
Abbott
ABT
$180B
$2.73M 0.46%
+25,100
New +$2.85M
AMWL icon
25
American Well
AMWL
$181M
$2.58M 0.44%
29,883
-4,361
-13% -$325K
1
2

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Regal Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Regal Partners held 32 positions worth $588M, down 24% from $772M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Regal Partners deployed $38.8M of net new capital in Q2 2022, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was Iris Energy: 3,776,893 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $17.6M trimmed.

  • Regal Partners's largest Q2 2022 buy was Iris Energy: 3,776,893 shares worth $12.7M.
  • Regal Partners added most to Intuitive Surgical in Q2 2022, an estimated $6.76M increase.
  • Regal Partners's biggest Q2 2022 reduction was Amazon, cutting an estimated $17.6M.
  • Regal Partners's ten largest holdings make up 82% of its $588M portfolio in Q2 2022.
  • Regal Partners opened 15 new positions and closed 0 in Q2 2022.
  • Regal Partners's portfolio value fell 24% quarter-over-quarter to $588M.

Based on Regal Partners's 13F filing for Q2 2022, filed 15 Aug 2022.