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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
+14.21%
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
$995M
AUM Growth
+$54.6M
Cap. Flow
-$53.5M
Cap. Flow %
-5.38%
Top 10 Hldgs %
71.51%
Holding
60
New
20
Increased
13
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$28.3M
2
GEHC icon
GE HealthCare
GEHC
+$19.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.2M
4
NEM icon
Newmont
NEM
+$11.3M
5
BILI icon
Bilibili
BILI
+$9.4M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$31.9M
2
KVUE icon
Kenvue
KVUE
+$31.8M
3
VALE icon
Vale
VALE
+$17.9M
4
SLB icon
SLB Ltd
SLB
+$14.7M
5
TECK icon
Teck Resources
TECK
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 31.32%
2 Materials 29.03%
3 Communication Services 12.28%
4 Consumer Discretionary 11.92%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
1
Teck Resources
TECK
$29.5B
$145M 14.56%
3,163,528
-363,315
-10% -$14.6M
APO icon
2
Apollo Global Management
APO
$70.7B
$90.3M 9.07%
802,883
-16,591
-2% -$1.75M
FCX icon
3
Freeport-McMoran
FCX
$90B
$86.7M 8.71%
1,843,606
+10,450
+0.6% +$422K
BAC icon
4
Bank of America
BAC
$435B
$74M 7.44%
1,951,273
-71,407
-4% -$2.45M
WYNN icon
5
Wynn Resorts
WYNN
$10.1B
$70.2M 7.05%
686,356
+43,018
+7% +$4.27M
WFC icon
6
Wells Fargo
WFC
$261B
$53.4M 5.36%
920,813
-56,882
-6% -$2.98M
GEHC icon
7
GE HealthCare
GEHC
$27.6B
$52.7M 5.29%
579,434
+234,412
+68% +$19.5M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$49M 4.92%
100,904
+27,454
+37% +$12.2M
AMZN icon
9
Amazon
AMZN
$2.5T
$47.7M 4.79%
264,422
-16,045
-6% -$2.68M
DIS icon
10
Walt Disney
DIS
$165B
$42.7M 4.29%
349,131
-6,103
-2% -$637K
NEM icon
11
Newmont
NEM
$98.2B
$35.3M 3.55%
984,556
+327,956
+50% +$11.3M
SCHW
12
Charles Schwab
SCHW
$177B
$29.2M 2.94%
404,178
– –
RPRX icon
13
Royalty Pharma
RPRX
$26.1B
$29.1M 2.93%
+959,827
New +$28.3M
JPM icon
14
JPMorgan Chase
JPM
$939B
$28.9M 2.9%
144,120
-12,116
-8% -$2.19M
TFC icon
15
Truist Financial
TFC
$63.2B
$26M 2.61%
665,781
– –
NXE icon
16
NexGen Energy
NXE
$6.05B
$21.3M 2.14%
2,741,998
+657,098
+32% +$4.88M
ARCH
17
DELISTED
Arch Resources, Inc.
ARCH
$19.4M 1.95%
120,353
-73,231
-38% -$12.5M
PPLI
18
People Inc
PPLI
$3.1B
$13.2M 1.32%
300,636
-3,047
-1% -$132K
OPT
19
DELISTED
Opthea Limited American Depositary Shares
OPT
$11.9M 1.2%
2,907,403
+11,416
+0.4% +$35.8K
BILI icon
20
Bilibili
BILI
$7.18B
$10M 1.01%
+896,428
New +$9.4M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$6.9M 0.69%
+45,300
New +$6.54M
B
22
Barrick Mining
B
$62.2B
$6.48M 0.65%
389,499
+334,721
+611% +$5.24M
AEM icon
23
Agnico Eagle Mines
AEM
$72.6B
$6.34M 0.64%
106,343
+69,469
+188% +$3.56M
IREN icon
24
Iris Energy
IREN
$13.2B
$5.7M 0.57%
1,055,713
+4,712
+0.4% +$25.6K
MTAL
25
DELISTED
Metals Acquisition
MTAL
$5.08M 0.51%
395,276
+662
+0.2% +$8.11K
1
2 3

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Regal Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Regal Partners held 60 positions worth $995M, up 5.8% from $940M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Partners withdrew a net $53.5M in Q1 2024, closing 12 positions and reducing 13 holdings. Its most notable exit was CME Group, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Regal Partners opened a new position in Royalty Pharma worth $29.1M.

  • Regal Partners's largest Q1 2024 buy was Royalty Pharma: 959,827 shares worth $29.1M.
  • Regal Partners added most to GE HealthCare in Q1 2024, an estimated $19.5M increase.
  • Regal Partners's biggest Q1 2024 reduction was Teck Resources, cutting an estimated $14.6M.
  • Regal Partners fully exited CME Group in Q1 2024, selling an estimated $31.9M.
  • Regal Partners's ten largest holdings make up 72% of its $995M portfolio in Q1 2024.
  • Regal Partners opened 20 new positions and closed 12 in Q1 2024.
  • Regal Partners's portfolio value rose 5.8% quarter-over-quarter to $995M.

Based on Regal Partners's 13F filing for Q1 2024, filed 13 May 2024.