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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
-6.36%
1 Year Est. Return
-28.83%
3 Year Est. Return
-37.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$19.8M
(-6.6%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
100
New
12
Increased
13
Reduced
12
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perimeter Solutions
PRM
|
+$19.9M |
| 2 |
Cable One
CABO
|
+$16.7M |
| 3 |
Turning Point Brands
TPB
|
+$12M |
| 4 |
Dentsply Sirona
XRAY
|
+$4.25M |
| 5 |
Ranpak Holdings
PACK
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDUS
Radius Health, Inc.
RDUS
|
+$18.4M |
| 2 |
SNBR
Sleep Number
SNBR
|
+$6.2M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$5.96M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$1.85M |
| 5 |
OSG
Octave Specialty Group
OSG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.31% |
| 2 | Materials | 8.82% |
| 3 | Industrials | 7.11% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $115M | 41.23% |
+700,000
| New | +$127M |
|
|
2
Perimeter Solutions
PRM
$5.5B
| $24.7M | 8.82% |
3,084,012
+1,929,644
| +167% | +$19.9M |
|
|
BCIC
3
BCP Investment Corp
BCIC
$86.9M
| $23.9M | 8.54% |
1,139,124
+55,537
| +5% | +$1.28M |
|
|
SGI
4
Somnigroup International
SGI
$15.1B
| $14.5M | 5.17% |
600,000
+20,579
| +4% | +$533K |
|
|
5
Turning Point Brands
TPB
$1.47B
| $14.3M | 5.12% |
675,102
+485,714
| +256% | +$12M |
|
|
OSG
6
Octave Specialty Group
OSG
$252M
| $14.1M | 5.05% |
1,107,966
-88,100
| -7% | -$1.17M |
|
7
Ryder
R
$10.3B
| $13.9M | 4.95% |
183,539
+25,336
| +16% | +$1.93M |
|
|
8
Cable One
CABO
$213M
| $11.6M | 4.15% |
13,632
+13,532
| +13,532% | +$16.7M |
|
9
CALL
SLM Corp
SLM
$4.57B
| $10.6M | 3.79% |
757,700
+507,700
| +203% | +$7.87M |
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.93M | 3.19% |
+25,000
| New | +$9.93M |
|
11
CALL
American Eagle Outfitters
AEO
$2.85B
| $7.36M | 2.63% |
750,000
| – | – |
|
|
TRHC
12
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.04M | 2.16% |
1,258,357
+190,647
| +18% | +$818K |
|
|
13
Dentsply Sirona
XRAY
$2.59B
| $3.53M | 1.26% |
124,433
+124,333
| +124,333% | +$4.25M |
|
|
DNB
14
DELISTED
Dun & Bradstreet
DNB
| $1.58M | 0.57% |
127,674
+27,674
| +28% | +$411K |
|
|
15
Ranpak Holdings
PACK
$553M
| $1.31M | 0.47% |
+382,273
| New | +$2.1M |
|
16
Clarivate
CLVT
$1.3B
| $939K | 0.34% |
+100,000
| New | +$1.27M |
|
17
Carriage Services
CSV
$618M
| $853K | 0.3% |
+26,533
| New | +$992K |
|
18
Cooper Companies
COO
$13.7B
| $660K | 0.24% |
10,000
| – | – |
|
|
DCBO
19
Docebo
DCBO
$492M
| $373K | 0.13% |
+10,000
| New | +$305K |
|
|
SNPO
20
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $370K | 0.13% |
+36,496
| New | +$407K |
|
|
21
SLM Corp
SLM
$4.57B
| $361K | 0.13% |
25,775
+24,775
| +2,478% | +$384K |
|
|
VMEO
22
DELISTED
Vimeo
VMEO
| $300K | 0.11% |
75,025
+25,025
| +50% | +$148K |
|
23
Bright Horizons
BFAM
$3.99B
| $140K | 0.05% |
+2,433
| New | +$185K |
|
|
LFLY
24
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $80K | 0.03% |
+5,898
| New | +$328K |
|
25
Elastic
ESTC
$6.1B
| $65K | 0.02% |
900
-14,100
| -94% | -$1.12M |
|
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Repertoire Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Repertoire Partners held 100 positions worth $280M, down 6.6% from $300M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Repertoire Partners deployed $9.48M of net new capital in Q3 2022, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Ranpak Holdings: 382,273 shares worth $1.31M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Qualtrics International Inc. Class A Common Stock, an estimated $1.85M trimmed.
- Repertoire Partners's largest Q3 2022 buy was Ranpak Holdings: 382,273 shares worth $1.31M.
- Repertoire Partners added most to Perimeter Solutions in Q3 2022, an estimated $19.9M increase.
- Repertoire Partners's biggest Q3 2022 reduction was Qualtrics International Inc. Class A Common Stock, cutting an estimated $1.85M.
- Repertoire Partners fully exited Radius Health, Inc. in Q3 2022, selling an estimated $18.4M.
- Repertoire Partners's ten largest holdings make up 90% of its $280M portfolio in Q3 2022.
- Repertoire Partners opened 12 new positions and closed 45 in Q3 2022.
- Repertoire Partners's portfolio value fell 6.6% quarter-over-quarter to $280M.
Based on Repertoire Partners's 13F filing for Q3 2022, filed 14 Nov 2022.