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Solel Partners Portfolio holdings

AUM $468M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+2.45%
3 Year Est. Return
+16.25%
5 Year Est. Return
+25.79%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$109M
Cap. Flow
-$155M
Cap. Flow %
-34.71%
Top 10 Hldgs %
71.95%
Holding
31
New
2
Increased
6
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$9.48M
2
BASE
Couchbase
BASE
+$8.39M
3
ALIT icon
Alight
ALIT
+$6.25M
4
PRG icon
PROG Holdings
PRG
+$2.85M
5
AMZN icon
Amazon
AMZN
+$2.61M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$70.6M
2
CI icon
Cigna
CI
+$33.8M
3
PCG icon
PG&E
PCG
+$20.2M
4
NTNX icon
Nutanix
NTNX
+$16.7M
5
UHS icon
Universal Health Services
UHS
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Consumer Discretionary 15.75%
3 Healthcare 14.74%
4 Materials 12.34%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWCZ
26
DELISTED
European Wax Center
EWCZ
– –
-700,000
Closed -$12.9M
UHS icon
27
Universal Health Services
UHS
$9.15B
– –
-182,341
Closed -$16.1M
SPGS.WS
28
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
– –
-120,000
Closed -$8K
CHNG
29
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-2,567,835
Closed -$70.6M
1
2

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VCM
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PC
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HP
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JHC
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UC
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Solel Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Solel Partners held 31 positions worth $447M, down 20% from $556M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Solel Partners withdrew a net $155M in Q4 2022, closing 4 positions and reducing 6 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $70.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Solel Partners opened a new position in Zuora, Inc. worth $8.52M.

  • Solel Partners's largest Q4 2022 buy was Zuora, Inc.: 1,340,239 shares worth $8.52M.
  • Solel Partners added most to Couchbase in Q4 2022, an estimated $8.39M increase.
  • Solel Partners's biggest Q4 2022 reduction was Cigna, cutting an estimated $33.8M.
  • Solel Partners fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $70.6M.
  • Solel Partners's ten largest holdings make up 72% of its $447M portfolio in Q4 2022.
  • Solel Partners opened 2 new positions and closed 4 in Q4 2022.
  • Solel Partners's portfolio value fell 20% quarter-over-quarter to $447M.

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