SP

Solel Partners Portfolio holdings

AUM $574M
1-Year Est. Return 3.8%
This Quarter Est. Return
1 Year Est. Return
+3.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.4M
3
+$17.1M
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
+$15.3M
2
+$11.9M
3
+$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 Change
in Stake 		Capital Flow
1
$73.6M 17.82%
870,942
-93,632
2
$61.2M 14.82%
258,200
3
$49.6M 12%
338,400
4
$41.9M 10.15%
795,000
+424,600
5
$35.7M 8.64%
3,509,013
6
$26.9M 6.5%
451,958
-199,700
7
$22.3M 5.41%
107,000
-43,000
8
$21.9M 5.31%
300,000
9
$19.4M 4.69%
+402,822
10
$17.1M 4.15%
+1,035,000
11
$16.6M 4.02%
1,700,000
12
$11.4M 2.77%
+1,100,000
13
$6.04M 1.46%
600,000
14
$5.76M 1.39%
500,661
-500,000
15
$2.79M 0.68%
75,502
16
$840K 0.2%
800,000
17
– –
-750,000
18
– –
-219,762
19
– –
-65,000
20
– –
-700,000