SP
Solel Partners Portfolio holdings
AUM
$574M
This Quarter Return
+5.25%
1 Year Return
+3.8%
3 Year Return
+57.25%
5 Year Return
+95.96%
10 Year Return
–
AUM
$447M
AUM Growth
-$109M
(-20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-35.74%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
31
New
2
Increased
6
Reduced
6
Closed
4
Top Buys
| 1 |
Couchbase
BASE
|
$8.59M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$8.52M |
| 3 |
Alight
ALIT
|
$6.27M |
| 4 |
PROG Holdings
PRG
|
$2.82M |
| 5 |
Prudential
PUK
|
$2.27M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$70.6M |
| 2 |
Cigna
CI
|
$35.4M |
| 3 |
PG&E
PCG
|
$21.8M |
| 4 |
Universal Health Services
UHS
|
$16.1M |
| 5 |
Nutanix
NTNX
|
$15.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
European Wax Center
EWCZ
$186M
| – | – |
-700,000
| Closed | -$12.9M |
|
|
27
Universal Health Services
UHS
$11.6B
| – | – |
-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 |
|