SP
Solel Partners Portfolio holdings
AUM
$574M
1-Year Return
3.8%
This Quarter Return
+7.95%
1 Year Return
+3.8%
3 Year Return
+57.25%
5 Year Return
+95.96%
10 Year Return
–
AUM
$556M
AUM Growth
+$13.2M
(+2.4%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
34
New
2
Increased
6
Reduced
1
Closed
5
Top Buys
| 1 |
Nutanix
NTNX
|
$22.2M |
| 2 |
Opendoor
OPEN
|
$4.67M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$4.44M |
| 4 |
Couchbase
BASE
|
$4.12M |
| 5 |
Amazon
AMZN
|
$3.98M |
Top Sells
| 1 |
Abacus Life
ABL
|
$17M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 3 |
PSPC
Post Holdings Partnering Corporation
PSPC
|
$10.7M |
| 4 |
AIV
Aimco
AIV
|
$8.45M |
| 5 |
SPGS
Simon Property Group Acquisition Holdings, Inc.
SPGS
|
$5.88M |
Sector Composition
| 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 |
Shares Change % | 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
| – | – |
|
|
28
Abacus Life
ABL
$632M
| – | – |
-1,700,000
| Closed | -$17M |
|
|
ABLLW
29
DELISTED
Abacus Life Warrant
ABLLW
| – | – |
-800,000
| Closed | -$176K |
|
|
30
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-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 |
|