SP
Solel Partners Portfolio holdings
AUM
$574M
1-Year Return
3.8%
This Quarter Return
-12.72%
1 Year Return
+3.8%
3 Year Return
+57.25%
5 Year Return
+95.96%
10 Year Return
–
AUM
$543M
AUM Growth
+$80.1M
(+17%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
26.35%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
33
New
9
Increased
8
Reduced
2
Closed
1
Top Buys
| 1 |
Bioceres Crop Solutions
BIOX
|
$62.8M |
| 2 |
Herbalife
HLF
|
$24.8M |
| 3 |
PROG Holdings
PRG
|
$16.5M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Couchbase
BASE
|
$11.4M |
Top Sells
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 18.72% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Materials | 11.57% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$77.1B
| $945K | 0.17% |
+19,500
| New | +$945K |
|
|
TAST
27
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $446K | 0.08% |
+220,931
| New | +$446K |
|
|
ABLLW
28
DELISTED
Abacus Life Warrant
ABLLW
| $176K | 0.03% |
800,000
| – | – |
|
|
PSPC.WS
29
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
| $101K | 0.02% |
+366,666
| New | +$101K |
|
|
SPGS.WS
30
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
| $22K | ﹤0.01% |
120,000
| – | – |
|
|
PSPC.U
31
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
| – | – |
-1,100,000
| Closed | -$10.9M |
|