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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
+11.69%
1 Year Est. Return
+2.45%
3 Year Est. Return
+16.25%
5 Year Est. Return
+25.79%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$42.6M
(+9.5%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
28
New
1
Increased
6
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS Disco
LAW
|
+$17.7M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
+$8.84M |
| 3 |
BASE
Couchbase
BASE
|
+$6.9M |
| 4 |
PROG Holdings
PRG
|
+$4.62M |
| 5 |
Travel + Leisure Co
TNL
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$23.2M |
| 2 |
Nutanix
NTNX
|
+$11.8M |
| 3 |
MCW
Mister Car Wash
MCW
|
+$3.19M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$2.57M |
| 5 |
Valvoline
VVV
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.88% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Materials | 10.87% |
| 4 | Industrials | 7.56% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Valvoline
VVV
$5.1B
| – | – |
-50,000
| Closed | -$1.63M |
|
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Solel Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Solel Partners held 28 positions worth $489M, up 9.5% from $447M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Solel Partners withdrew a net $29M in Q1 2023, closing 6 positions and reducing 2 holdings. Its most notable exit was Humana, an estimated $23.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Solel Partners opened a new position in CS Disco worth $16.5M.
- Solel Partners's largest Q1 2023 buy was CS Disco: 2,484,000 shares worth $16.5M.
- Solel Partners added most to Zuora, Inc. in Q1 2023, an estimated $8.84M increase.
- Solel Partners's biggest Q1 2023 reduction was Melco Resorts & Entertainment, cutting an estimated $2.57M.
- Solel Partners fully exited Humana in Q1 2023, selling an estimated $23.2M.
- Solel Partners's ten largest holdings make up 74% of its $489M portfolio in Q1 2023.
- Solel Partners opened 1 new position and closed 6 in Q1 2023.
- Solel Partners's portfolio value rose 9.5% quarter-over-quarter to $489M.
Based on Solel Partners's 13F filing for Q1 2023, filed 15 May 2023.