We are live on ! Find out more
RP

Regal Partners Portfolio holdings

AUM $1.84B
1-Year Est. Return 54.78%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
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
$477M
AUM Growth
-$112M
Cap. Flow
-$96.2M
Cap. Flow %
-20.19%
Top 10 Hldgs %
82.81%
Holding
41
New
9
Increased
6
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$30.9M
2
MP icon
MP Materials
MP
+$6.03M
3
METC icon
Ramaco Resources Class A
METC
+$3.69M
4
NOTE
FiscalNote
NOTE
+$2.79M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$2.09M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$32.8M
2
MA icon
Mastercard
MA
+$31.5M
3
AMZN icon
Amazon
AMZN
+$23.4M
4
CME icon
CME Group
CME
+$11.2M
5
AVLR
Avalara, Inc.
AVLR
+$9.11M

Sector Composition

Rank Sector Weight
1 Financials 31.74%
2 Consumer Discretionary 21.73%
3 Communication Services 17.56%
4 Technology 10.26%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$103M 21.62%
911,897
-185,303
-17% -$23.4M
CME icon
2
CME Group
CME
$92.2B
$78.7M 16.52%
444,395
-56,729
-11% -$11.2M
MA icon
3
Mastercard
MA
$477B
$48.5M 10.19%
170,719
-95,057
-36% -$31.5M
PINS icon
4
Pinterest
PINS
$12.4B
$42.6M 8.93%
1,827,284
-243,312
-12% -$5.34M
SLB icon
5
SLB Ltd
SLB
$77.8B
$31.7M 6.66%
884,084
+851,086
+2,579% +$30.9M
XM
6
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$18.7M 3.93%
1,838,501
-243,652
-12% -$3.03M
PPLI
7
People Inc
PPLI
$3.1B
$18.6M 3.91%
409,875
+15,683
+4% +$883K
OPT
8
DELISTED
Opthea Limited American Depositary Shares
OPT
$17.9M 3.75%
2,884,138
+348
+0% +$2.23K
PLTR icon
9
Palantir
PLTR
$295B
$17.8M 3.74%
2,192,910
-291,675
-12% -$2.59M
SPOT icon
10
Spotify
SPOT
$99.2B
$17M 3.57%
197,171
-11,215
-5% -$1.2M
IREN icon
11
Iris Energy
IREN
$13.2B
$13.6M 2.85%
3,287,816
-489,077
-13% -$2.11M
MORN icon
12
Morningstar
MORN
$6.56B
$10.4M 2.19%
49,119
-6,521
-12% -$1.55M
PCOR icon
13
Procore
PCOR
$6.46B
$7.99M 1.68%
161,483
-103,958
-39% -$5.59M
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.26M 1.31%
840,165
+234,958
+39% +$2.09M
MP icon
15
MP Materials
MP
$7.35B
$5.04M 1.06%
+184,607
New +$6.03M
UNH icon
16
UnitedHealth
UNH
$382B
$4.98M 1.04%
9,856
– –
RMD icon
17
ResMed
RMD
$28.3B
$4.96M 1.04%
22,707
+2,707
+14% +$616K
ANGI icon
18
Angi Inc
ANGI
$224M
$4.78M 1%
162,020
-21,716
-12% -$956K
METC icon
19
Ramaco Resources Class A
METC
$676M
$3.18M 0.67%
+357,464
New +$3.69M
ISRG icon
20
Intuitive Surgical
ISRG
$121B
$3.1M 0.65%
16,554
-26,127
-61% -$5.61M
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$2.64M 0.55%
5,200
– –
ABT icon
22
Abbott
ABT
$180B
$2.43M 0.51%
25,100
– –
VMEO
23
DELISTED
Vimeo
VMEO
$2.23M 0.47%
558,729
-75,335
-12% -$445K
ZLAB icon
24
Zai Lab
ZLAB
$2.17B
$2.22M 0.47%
65,000
– –
NOTE
25
DELISTED
FiscalNote
NOTE
$2.12M 0.45%
+27,757
New +$2.79M
1
2

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $1.84B AUM 19.34% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Regal Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Regal Partners held 41 positions worth $477M, down 19% from $588M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Regal Partners withdrew a net $96.2M in Q3 2022, closing 7 positions and reducing 15 holdings. Its most notable exit was Twitter, Inc., an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Regal Partners opened a new position in MP Materials worth $5.04M.

  • Regal Partners's largest Q3 2022 buy was MP Materials: 184,607 shares worth $5.04M.
  • Regal Partners added most to SLB Ltd in Q3 2022, an estimated $30.9M increase.
  • Regal Partners's biggest Q3 2022 reduction was Mastercard, cutting an estimated $31.5M.
  • Regal Partners fully exited Twitter, Inc. in Q3 2022, selling an estimated $32.8M.
  • Regal Partners's ten largest holdings make up 83% of its $477M portfolio in Q3 2022.
  • Regal Partners opened 9 new positions and closed 7 in Q3 2022.
  • Regal Partners's portfolio value fell 19% quarter-over-quarter to $477M.

Based on Regal Partners's 13F filing for Q3 2022, filed 14 Nov 2022.