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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
+12.85%
1 Year Est. Return
-28.83%
3 Year Est. Return
-37.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$709M
Cap. Flow
+$735M
Cap. Flow %
74.32%
Top 10 Hldgs %
94.22%
Holding
67
New
12
Increased
9
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$13.3M
2
CABO icon
Cable One
CABO
+$8.47M
3
CXM icon
Sprinklr
CXM
+$6.92M
4
SHC icon
Sotera Health
SHC
+$5.18M
5
THC icon
Tenet Healthcare
THC
+$4.62M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$10.5M
2
PRM icon
Perimeter Solutions
PRM
+$10.2M
3
TPB icon
Turning Point Brands
TPB
+$5.66M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.53M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 6.71%
2 Communication Services 1.91%
3 Materials 1.78%
4 Industrials 1.54%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$382M 38.69%
1,000,000
+975,000
+3,900% +$375M
LYFT icon
2
CALL
Lyft
LYFT
$5.39B
$223M 22.55%
+20,228,900
New +$244M
UBER icon
3
PUT
Uber
UBER
$134B
$124M 12.51%
+5,000,000
New +$137M
VXX icon
4
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$77.7M 7.86%
+343,750
New +$94.1M
OSG
5
Octave Specialty Group
OSG
$252M
$34.9M 3.53%
2,000,000
+892,034
+81% +$13.3M
BCIC
6
BCP Investment Corp
BCIC
$86.9M
$27.2M 2.75%
1,182,801
+43,677
+4% +$933K
CABO icon
7
Cable One
CABO
$213M
$17.8M 1.8%
25,000
+11,368
+83% +$8.47M
PRM icon
8
Perimeter Solutions
PRM
$5.5B
$17.6M 1.78%
1,923,282
-1,160,730
-38% -$10.2M
SLM icon
9
CALL
SLM Corp
SLM
$4.57B
$14.8M 1.49%
890,000
+132,300
+17% +$2.17M
R icon
10
Ryder
R
$10.3B
$12.5M 1.27%
150,000
-33,539
-18% -$2.82M
TPB icon
11
Turning Point Brands
TPB
$1.47B
$8.85M 0.89%
408,951
-266,151
-39% -$5.66M
SGI
12
Somnigroup International
SGI
$15.1B
$8.58M 0.87%
250,000
-350,000
-58% -$10.5M
AEO icon
13
CALL
American Eagle Outfitters
AEO
$2.85B
$6.98M 0.71%
500,000
-250,000
-33% -$3.2M
CXM icon
14
Sprinklr
CXM
$1.33B
$6.54M 0.66%
800,000
+799,000
+79,900% +$6.92M
SHC icon
15
Sotera Health
SHC
$4.95B
$5.78M 0.58%
+693,832
New +$5.18M
THC icon
16
Tenet Healthcare
THC
$20.1B
$4.88M 0.49%
+100,000
New +$4.62M
DHIL
17
DELISTED
Diamond Hill
DHIL
$4.15M 0.42%
+22,406
New +$3.98M
TRHC
18
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.72M 0.28%
549,802
-708,555
-56% -$2.92M
SHO icon
19
Sunstone Hotel Investors
SHO
$2.19B
$1.28M 0.13%
+132,866
New +$1.37M
CCO icon
20
Clear Channel Outdoor Holdings
CCO
$1.23B
$930K 0.09%
+885,600
New +$1.11M
CLVT icon
21
Clarivate
CLVT
$1.3B
$834K 0.08%
100,000
– –
VMEO
22
DELISTED
Vimeo
VMEO
$686K 0.07%
200,000
+124,975
+167% +$483K
HCSG icon
23
Healthcare Services Group
HCSG
$1.56B
$294K 0.03%
24,499
+24,399
+24,399% +$322K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$120K 0.01%
1,000
+900
+900% +$106K
SNBR
25
DELISTED
Sleep Number
SNBR
$26K ﹤0.01%
+1,000
New +$30.4K
1
2 3

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Repertoire Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Repertoire Partners held 67 positions worth $989M, up 253% from $280M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Repertoire Partners deployed $735M of net new capital in Q4 2022, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Sotera Health: 693,832 shares worth $5.78M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 14% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Somnigroup International, an estimated $10.5M trimmed.

  • Repertoire Partners's largest Q4 2022 buy was Sotera Health: 693,832 shares worth $5.78M.
  • Repertoire Partners added most to Octave Specialty Group in Q4 2022, an estimated $13.3M increase.
  • Repertoire Partners's biggest Q4 2022 reduction was Somnigroup International, cutting an estimated $10.5M.
  • Repertoire Partners fully exited Dentsply Sirona in Q4 2022, selling an estimated $3.53M.
  • Repertoire Partners's ten largest holdings make up 94% of its $989M portfolio in Q4 2022.
  • Repertoire Partners opened 12 new positions and closed 19 in Q4 2022.
  • Repertoire Partners's portfolio value rose 253% quarter-over-quarter to $989M.

Based on Repertoire Partners's 13F filing for Q4 2022, filed 14 Feb 2023.