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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
TECK icon
1
Teck Resources
TECK
$29.5B
$129M 13.35%
2,690,031
-473,497
-15% -$23.3M
APO icon
2
Apollo Global Management
APO
$70.7B
$84.3M 8.73%
714,130
-88,753
-11% -$10.1M
BAC icon
3
Bank of America
BAC
$435B
$76M 7.87%
1,911,680
-39,593
-2% -$1.52M
WYNN icon
4
Wynn Resorts
WYNN
$10.1B
$64.9M 6.72%
724,700
+38,344
+6% +$3.68M
WFC icon
5
Wells Fargo
WFC
$261B
$50.5M 5.23%
850,617
-70,196
-8% -$4.14M
FCX icon
6
Freeport-McMoran
FCX
$90B
$48.2M 4.99%
992,097
-851,509
-46% -$42.9M
AMZN icon
7
Amazon
AMZN
$2.5T
$47.1M 4.88%
243,872
-20,550
-8% -$3.78M
NEM icon
8
Newmont
NEM
$98.2B
$44.9M 4.65%
1,071,631
+87,075
+9% +$3.56M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$32.6M 3.37%
64,565
-36,339
-36% -$17.7M
DIS icon
10
Walt Disney
DIS
$165B
$31.1M 3.23%
313,642
-35,489
-10% -$3.82M
RPRX icon
11
Royalty Pharma
RPRX
$26.1B
$31.1M 3.22%
1,177,601
+217,774
+23% +$6.04M
JPM icon
12
JPMorgan Chase
JPM
$939B
$29.1M 3.01%
143,735
-385
-0.3% -$75.3K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$26.5M 2.75%
144,529
+99,229
+219% +$16.9M
TFC icon
14
Truist Financial
TFC
$63.2B
$25.9M 2.68%
665,781
– –
B
15
Barrick Mining
B
$62.2B
$25.6M 2.65%
1,534,225
+1,144,726
+294% +$19.4M
GEHC icon
16
GE HealthCare
GEHC
$27.6B
$25.3M 2.62%
324,536
-254,898
-44% -$20.8M
LIF
17
Life360
LIF
$3.96B
$23.6M 2.45%
+729,704
New +$21.8M
HBM icon
18
Hudbay
HBM
$9.92B
$23M 2.38%
+2,536,575
New +$22M
ARCH
19
DELISTED
Arch Resources, Inc.
ARCH
$20.1M 2.08%
132,029
+11,676
+10% +$1.88M
SCHW
20
Charles Schwab
SCHW
$177B
$17.3M 1.79%
234,138
-170,040
-42% -$12.6M
FOX icon
21
Fox Class B
FOX
$20.7B
$16.4M 1.7%
+512,125
New +$15.5M
COP icon
22
ConocoPhillips
COP
$147B
$15M 1.56%
+131,264
New +$15.9M
VALE icon
23
Vale
VALE
$62.9B
$10.3M 1.06%
+919,376
New +$11.1M
PPLI
24
People Inc
PPLI
$3.1B
$8.99M 0.93%
233,947
-66,689
-22% -$2.76M
AEM icon
25
Agnico Eagle Mines
AEM
$72.6B
$8.12M 0.84%
124,186
+17,843
+17% +$1.16M
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.