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SP

Solel Partners Portfolio holdings

AUM $468M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+2.45%
3 Year Est. Return
+16.25%
5 Year Est. Return
+25.79%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$13.2M
Cap. Flow
-$13.3M
Cap. Flow %
-2.39%
Top 10 Hldgs %
72.85%
Holding
33
New
2
Increased
6
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$19.4M
2
OPEN icon
Opendoor
OPEN
+$7.12M
3
BASE
Couchbase
BASE
+$4.67M
4
AMZN icon
Amazon
AMZN
+$4.45M
5
ALIT icon
Alight
ALIT
+$4.16M

Top Sells

Rank Stock Value
1
ABX
Abacus Global Management
ABX
+$17M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.8M
3
PSPC
Post Holdings Partnering Corporation
PSPC
+$10.7M
4
AIV
Aimco
AIV
+$9.49M
5
SPGS
Simon Property Group Acquisition Holdings, Inc.
SPGS
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Healthcare 18.59%
3 Consumer Discretionary 12.78%
4 Materials 10.72%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSPC.WS
26
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
$38K 0.01%
366,666
– –
SPGS.WS
27
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
$8K ﹤0.01%
120,000
– –
ABX
28
Abacus Global Management
ABX
$994M
– –
-1,700,000
Closed -$17M
ABLLW
29
DELISTED
Abacus Life Warrant
ABLLW
– –
-800,000
Closed -$176K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$658B
– –
-57,500
Closed -$10.8M
PSPC
31
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-1,099,998
Closed -$10.7M
SPGS
32
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-600,000
Closed -$5.88M
1
2

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Solel Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Solel Partners held 33 positions worth $556M, up 2.4% from $543M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Solel Partners's Q3 2022 filing shows 2 new, 6 increased, 1 reduced and 5 closed positions. Its largest new stake was Nutanix: 1,064,000 shares worth $22.2M. The largest sale was Abacus Global Management, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Solel Partners's largest Q3 2022 buy was Nutanix: 1,064,000 shares worth $22.2M.
  • Solel Partners added most to Couchbase in Q3 2022, an estimated $4.67M increase.
  • Solel Partners's biggest Q3 2022 reduction was Aimco, cutting an estimated $9.49M.
  • Solel Partners fully exited Abacus Global Management in Q3 2022, selling an estimated $17M.
  • Solel Partners's ten largest holdings make up 73% of its $556M portfolio in Q3 2022.
  • Solel Partners opened 2 new positions and closed 5 in Q3 2022.
  • Solel Partners's portfolio value rose 2.4% quarter-over-quarter to $556M.

Based on Solel Partners's 13F filing for Q3 2022, filed 14 Nov 2022.