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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
-5.35%
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
$428M
AUM Growth
-$48.6M
Cap. Flow
-$15.5M
Cap. Flow %
-3.62%
Top 10 Hldgs %
80.57%
Holding
48
New
14
Increased
8
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$31M
2
TV icon
Televisa
TV
+$10.4M
3
GEHC icon
GE HealthCare
GEHC
+$5.01M
4
SPOT icon
Spotify
SPOT
+$4.88M
5
BN icon
Brookfield
BN
+$4.37M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$26.1M
2
MA icon
Mastercard
MA
+$24.9M
3
MORN icon
Morningstar
MORN
+$10.4M
4
PINS icon
Pinterest
PINS
+$8.19M
5
RMD icon
ResMed
RMD
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Communication Services 27.49%
3 Consumer Discretionary 18.17%
4 Technology 11.53%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$77.3M 18.06%
920,133
+8,236
+0.9% +$814K
CME icon
2
CME Group
CME
$92.2B
$77.2M 18.04%
459,118
+14,723
+3% +$2.56M
PINS icon
3
Pinterest
PINS
$12.4B
$36M 8.42%
1,483,882
-343,402
-19% -$8.19M
MA icon
4
Mastercard
MA
$477B
$33M 7.72%
94,997
-75,722
-44% -$24.9M
DIS icon
5
Walt Disney
DIS
$165B
$28.2M 6.59%
+324,617
New +$31M
SPOT icon
6
Spotify
SPOT
$99.2B
$20.3M 4.75%
257,654
+60,483
+31% +$4.88M
SLB icon
7
SLB Ltd
SLB
$77.8B
$19.2M 4.49%
359,744
-524,340
-59% -$26.1M
XM
8
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$19M 4.45%
1,833,087
-5,414
-0.3% -$56.7K
PLTR icon
9
Palantir
PLTR
$295B
$17.7M 4.13%
2,749,836
+556,926
+25% +$4.22M
PPLI
10
People Inc
PPLI
$3.1B
$16.8M 3.92%
460,753
+50,878
+12% +$2.01M
OPT
11
DELISTED
Opthea Limited American Depositary Shares
OPT
$15.5M 3.61%
2,884,800
+662
+0% +$3.36K
TV icon
12
Televisa
TV
$1.45B
$9.14M 2.14%
+2,003,877
New +$10.4M
PCOR icon
13
Procore
PCOR
$6.46B
$8.68M 2.03%
184,035
+22,552
+14% +$1.15M
GEHC icon
14
GE HealthCare
GEHC
$27.6B
$5.07M 1.19%
+86,898
New +$5.01M
UNH icon
15
UnitedHealth
UNH
$382B
$4.18M 0.98%
7,875
-1,981
-20% -$1.05M
BN icon
16
Brookfield
BN
$102B
$4.09M 0.96%
+194,855
New +$4.37M
ANGI icon
17
Angi Inc
ANGI
$224M
$3.69M 0.86%
156,840
-5,180
-3% -$116K
METC icon
18
Ramaco Resources Class A
METC
$676M
$3.66M 0.86%
430,638
+73,174
+20% +$739K
FTCH
19
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.44M 0.8%
726,273
-113,892
-14% -$793K
ELAN icon
20
Elanco Animal Health
ELAN
$12.4B
$2.64M 0.62%
+216,168
New +$2.69M
ABT icon
21
Abbott
ABT
$180B
$2.6M 0.61%
23,697
-1,403
-6% -$145K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$2.53M 0.59%
4,592
-608
-12% -$322K
IREN icon
23
Iris Energy
IREN
$13.2B
$2.37M 0.55%
1,898,415
-1,389,401
-42% -$3.3M
NOTE
24
DELISTED
FiscalNote
NOTE
$2.11M 0.49%
27,757
– –
BAM icon
25
Brookfield Asset Management
BAM
$74B
$2.03M 0.47%
+70,698
New +$2.13M
1
2

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Regal Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Regal Partners held 48 positions worth $428M, down 10% from $477M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Regal Partners withdrew a net $15.5M in Q4 2022, closing 11 positions and reducing 14 holdings. Its most notable exit was Morningstar, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Regal Partners opened a new position in Walt Disney worth $28.2M.

  • Regal Partners's largest Q4 2022 buy was Walt Disney: 324,617 shares worth $28.2M.
  • Regal Partners added most to Spotify in Q4 2022, an estimated $4.88M increase.
  • Regal Partners's biggest Q4 2022 reduction was SLB Ltd, cutting an estimated $26.1M.
  • Regal Partners fully exited Morningstar in Q4 2022, selling an estimated $10.4M.
  • Regal Partners's ten largest holdings make up 81% of its $428M portfolio in Q4 2022.
  • Regal Partners opened 14 new positions and closed 11 in Q4 2022.
  • Regal Partners's portfolio value fell 10% quarter-over-quarter to $428M.

Based on Regal Partners's 13F filing for Q4 2022, filed 15 Feb 2023.