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RP
Repertoire Partners Portfolio holdings
AUM
$143M
1-Year Est. Return
28.83%
This Fund
S&P 500
This Quarter
Est. Return
-8.86%
1 Year Est. Return
-28.83%
3 Year Est. Return
-37.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$1.24B
(-80%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-352.07%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
93
New
40
Increased
10
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryder
R
|
+$7.94M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$4.01M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$2.65M |
| 4 |
RDUS
Radius Health, Inc.
RDUS
|
+$2.6M |
| 5 |
SGI
Somnigroup International
SGI
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGC Group
BGC
|
+$20.8M |
| 2 |
Turning Point Brands
TPB
|
+$20M |
| 3 |
Perimeter Solutions
PRM
|
+$15.7M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$12.1M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.09% |
| 2 | Industrials | 6.71% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Materials | 4.19% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $119M | 39.55% |
700,000
-5,750,000
| -89% | -$1.06B |
|
|
BCIC
2
BCP Investment Corp
BCIC
$86.9M
| $25.4M | 8.47% |
1,083,587
+38,748
| +4% | +$891K |
|
|
RDUS
3
DELISTED
Radius Health, Inc.
RDUS
| $18.4M | 6.13% |
1,771,500
+350,000
| +25% | +$2.6M |
|
|
4
CALL
Ryder
R
$10.3B
| $18.3M | 6.12% |
+258,200
| New | +$18.9M |
|
|
OSG
5
Octave Specialty Group
OSG
$252M
| $13.6M | 4.53% |
1,196,066
+189,064
| +19% | +$1.8M |
|
|
6
Perimeter Solutions
PRM
$5.5B
| $12.5M | 4.17% |
1,154,368
-1,477,047
| -56% | -$15.7M |
|
|
SGI
7
Somnigroup International
SGI
$15.1B
| $12.4M | 4.13% |
579,421
+98,895
| +21% | +$2.55M |
|
|
XM
8
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $12.2M | 4.08% |
+976,500
| New | +$17.4M |
|
|
9
Ryder
R
$10.3B
| $11.2M | 3.75% |
158,203
+108,203
| +216% | +$7.94M |
|
10
CALL
American Eagle Outfitters
AEO
$2.85B
| $8.38M | 2.8% |
+750,000
| New | +$10.6M |
|
|
SNBR
11
DELISTED
Sleep Number
SNBR
| $6.2M | 2.07% |
200,200
+30,576
| +18% | +$1.3M |
|
|
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.96M | 1.99% |
77,508
-122,492
| -61% | -$10.1M |
|
|
13
Turning Point Brands
TPB
$1.47B
| $5.14M | 1.71% |
189,388
-683,315
| -78% | -$20M |
|
14
CALL
Meta Platforms (Facebook)
META
$1.51T
| $4.03M | 1.34% |
+25,000
| New | +$4.82M |
|
15
CALL
SLM Corp
SLM
$4.57B
| $3.98M | 1.33% |
+250,000
| New | +$4.33M |
|
|
TRHC
16
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.74M | 0.92% |
+1,067,710
| New | +$4.01M |
|
17
CALL
Chegg
CHGG
$108M
| $1.88M | 0.63% |
+100,000
| New | +$2.29M |
|
|
XM
18
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.88M | 0.63% |
150,000
+149,000
| +14,900% | +$2.65M |
|
19
CALL
Zillow
ZG
$7.02B
| $1.59M | 0.53% |
+50,000
| New | +$1.97M |
|
|
DNB
20
DELISTED
Dun & Bradstreet
DNB
| $1.5M | 0.5% |
100,000
-750,000
| -88% | -$12.1M |
|
21
CALL
Dentsply Sirona
XRAY
$2.59B
| $1.3M | 0.43% |
+36,400
| New | +$1.47M |
|
|
ALEX
22
DELISTED
Alexander & Baldwin
ALEX
| $1.03M | 0.34% |
+57,369
| New | +$1.18M |
|
23
Elastic
ESTC
$6.1B
| $1.01M | 0.34% |
15,000
+10,000
| +200% | +$728K |
|
24
Sprinklr
CXM
$1.33B
| $1.01M | 0.34% |
+100,000
| New | +$1.21M |
|
|
25
BGC Group
BGC
$5.58B
| $843K | 0.28% |
250,000
-5,960,000
| -96% | -$20.8M |
|
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Repertoire Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Repertoire Partners held 93 positions worth $300M, down 80% from $1.54B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Repertoire Partners withdrew a net $1.06B in Q2 2022, closing 5 positions and reducing 12 holdings. Its most notable exit was Mimecast Limited, an estimated $80K position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 5.2% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Repertoire Partners opened a new position in Tabula Rasa HealthCare, Inc. Common Stock worth $2.74M.
- Repertoire Partners's largest Q2 2022 buy was Tabula Rasa HealthCare, Inc. Common Stock: 1,067,710 shares worth $2.74M.
- Repertoire Partners added most to Ryder in Q2 2022, an estimated $7.94M increase.
- Repertoire Partners's biggest Q2 2022 reduction was BGC Group, cutting an estimated $20.8M.
- Repertoire Partners fully exited Mimecast Limited in Q2 2022, selling an estimated $80K.
- Repertoire Partners's ten largest holdings make up 84% of its $300M portfolio in Q2 2022.
- Repertoire Partners opened 40 new positions and closed 5 in Q2 2022.
- Repertoire Partners's portfolio value fell 80% quarter-over-quarter to $300M.
Based on Repertoire Partners's 13F filing for Q2 2022, filed 15 Aug 2022.