SP

Solel Partners Portfolio holdings

AUM $574M
This Quarter Return
+3.95%
1 Year Return
+3.8%
3 Year Return
+57.25%
5 Year Return
+95.96%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$1.68M
Cap. Flow %
0.41%
Top 10 Hldgs %
89.48%
Holding
20
New
3
Increased
1
Reduced
4
Closed
4

Top Buys

1
HLF icon
Herbalife
HLF
$22.4M
2
PRG icon
PROG Holdings
PRG
$19.4M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
$17.2M
4
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$11.4M

Top Sells

1
WH icon
Wyndham Hotels & Resorts
WH
$15.3M
2
TNL icon
Travel + Leisure Co
TNL
$11.9M
3
AVB icon
AvalonBay Communities
AVB
$8.97M
4
FMX icon
Fomento Económico Mexicano
FMX
$7.91M
5
SMRT icon
SmartRent
SMRT
$7.5M

Sector Composition

1 Consumer Staples 27.97%
2 Healthcare 26.81%
3 Financials 11.4%
4 Consumer Discretionary 10.66%
5 Utilities 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$30.1B
$73.6M 17.82% 870,942 -93,632 -10% -$7.91M
CI icon
2
Cigna
CI
$80.3B
$61.2M 14.82% 258,200 – –
UHS icon
3
Universal Health Services
UHS
$11.6B
$49.6M 12% 338,400 – –
HLF icon
4
Herbalife
HLF
$1.01B
$41.9M 10.15% 795,000 +424,600 +115% +$22.4M
PCG icon
5
PG&E
PCG
$33.6B
$35.7M 8.64% 3,509,013 – –
TNL icon
6
Travel + Leisure Co
TNL
$4.11B
$26.9M 6.5% 451,958 -199,700 -31% -$11.9M
AVB icon
7
AvalonBay Communities
AVB
$27.9B
$22.3M 5.41% 107,000 -43,000 -29% -$8.97M
HDB icon
8
HDFC Bank
HDB
$182B
$21.9M 5.31% 300,000 – –
PRG icon
9
PROG Holdings
PRG
$1.39B
$19.4M 4.69% +402,822 New +$19.4M
MLCO icon
10
Melco Resorts & Entertainment
MLCO
$3.88B
$17.2M 4.15% +1,035,000 New +$17.2M
ABL icon
11
Abacus Life
ABL
$686M
$16.6M 4.02% 1,700,000 – –
PSPC.U
12
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$11.4M 2.77% +1,100,000 New +$11.4M
SPGS.U
13
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$6.04M 1.46% 600,000 – –
BOWX
14
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$5.76M 1.39% 500,661 -500,000 -50% -$5.75M
PUK icon
15
Prudential
PUK
$34B
$2.79M 0.68% 73,232 – –
ABLLW
16
DELISTED
Abacus Life Warrant
ABLLW
$840K 0.2% 800,000 – –
SMRT icon
17
SmartRent
SMRT
$278M
– – -750,000 Closed -$7.5M
WH icon
18
Wyndham Hotels & Resorts
WH
$6.61B
– – -219,762 Closed -$15.3M
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
– – -65,000 Closed -$4.16M
BTNB
20
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– – -700,000 Closed -$7.17M