SP
Solel Partners Portfolio holdings
AUM
$574M
This Quarter Return
+27.26%
1 Year Return
+3.8%
3 Year Return
+57.25%
5 Year Return
+95.96%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+25%)
Cap. Flow
+$740K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
93.3%
Holding
19
New
4
Increased
4
Reduced
1
Closed
4
Top Buys
| 1 |
Abacus Life
ABL
|
$17.3M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
$14.8M |
| 3 |
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
|
$7.74M |
| 4 |
Fomento Económico Mexicano
FMX
|
$5.64M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$3.96M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$20M |
| 2 |
Uber
UBER
|
$15.7M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$11.4M |
| 4 |
Ambev
ABEV
|
$5.65M |
| 5 |
Aramark
ARMK
|
$1.06M |
Sector Composition
| 1 | Healthcare | 25.74% |
| 2 | Consumer Staples | 24.25% |
| 3 | Consumer Discretionary | 21.75% |
| 4 | Financials | 12.67% |
| 5 | Utilities | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$30.1B
| $73.1M | 18.05% |
964,574
+74,500
| +8% | +$5.64M |
|
2
Cigna
CI
$80.3B
| $53.8M | 13.27% |
258,200
+8,700
| +3% | +$1.81M |
|
3
Universal Health Services
UHS
$11.6B
| $46.5M | 11.49% |
338,400
+18,000
| +6% | +$2.48M |
|
4
PG&E
PCG
$33.6B
| $43.7M | 10.8% |
3,509,013
| – | – |
|
5
Travel + Leisure Co
TNL
$4.11B
| $36M | 8.88% |
801,658
| – | – |
|
6
Wyndham Hotels & Resorts
WH
$6.61B
| $34M | 8.4% |
572,162
| – | – |
|
7
HDFC Bank
HDB
$182B
| $21.7M | 5.35% |
300,000
| – | – |
|
|
8
Coca-Cola Europacific Partners
CCEP
$40.4B
| $21.4M | 5.29% |
429,500
+79,500
| +23% | +$3.96M |
|
|
9
Abacus Life
ABL
$686M
| $17.3M | 4.26% |
+1,700,000
| New | +$17.3M |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $16.1M | 3.97% |
231,000
-164,250
| -42% | -$11.4M |
|
|
PLYA
11
DELISTED
Playa Hotels & Resorts
PLYA
| $14.8M | 3.65% |
+2,480,826
| New | +$14.8M |
|
|
BTWN
12
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $7.74M | 1.91% |
+500,000
| New | +$7.74M |
|
13
Prudential
PUK
$34B
| $2.7M | 0.67% |
73,232
| – | – |
|
|
ABLLW
14
DELISTED
Abacus Life Warrant
ABLLW
| $912K | 0.23% |
+800,000
| New | +$912K |
|
|
15
Ambev
ABEV
$34.9B
| – | – |
-2,500,000
| Closed | -$5.65M |
|
|
16
Aramark
ARMK
$10.3B
| – | – |
-40,000
| Closed | -$1.06M |
|
17
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|
|
18
HCA Healthcare
HCA
$94.5B
| – | – |
-160,100
| Closed | -$20M |
|
|
19
Uber
UBER
$196B
| – | – |
-431,000
| Closed | -$15.7M |
|