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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
+3.94%
1 Year Est. Return
+2.45%
3 Year Est. Return
+16.25%
5 Year Est. Return
+25.79%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$12.2M
Cap. Flow
+$1.88M
Cap. Flow %
0.46%
Top 10 Hldgs %
89.48%
Holding
20
New
3
Increased
1
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$21.1M
2
PRG icon
PROG Holdings
PRG
+$20M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$18.8M
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
+$11.1M

Top Sells

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$15.3M
2
TNL icon
Travel + Leisure Co
TNL
+$12.6M
3
AVB icon
AvalonBay Communities
AVB
+$8.6M
4
FMX icon
Fomento Económico Mexicano
FMX
+$7.67M
5
SMRT icon
SmartRent
SMRT
+$7.5M

Sector Composition

Rank Sector Weight
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
FMX icon
1
Fomento Económico Mexicano
FMX
$44B
$73.6M 17.82%
870,942
-93,632
-10% -$7.67M
CI icon
2
Cigna
CI
$74.5B
$61.2M 14.82%
258,200
– –
UHS icon
3
Universal Health Services
UHS
$9.15B
$49.6M 12%
338,400
– –
HLF icon
4
Herbalife
HLF
$1.24B
$41.9M 10.15%
795,000
+424,600
+115% +$21.1M
PCG icon
5
PG&E
PCG
$38.1B
$35.7M 8.64%
3,509,013
– –
TNL icon
6
Travel + Leisure Co
TNL
$4.57B
$26.9M 6.5%
451,958
-199,700
-31% -$12.6M
AVB icon
7
AvalonBay Communities
AVB
$27.4B
$22.3M 5.41%
107,000
-43,000
-29% -$8.6M
HDB icon
8
HDFC Bank
HDB
$135B
$21.9M 5.31%
600,000
– –
PRG icon
9
PROG Holdings
PRG
$1.86B
$19.4M 4.69%
+402,822
New +$20M
MLCO icon
10
Melco Resorts & Entertainment
MLCO
$2.12B
$17.1M 4.15%
+1,035,000
New +$18.8M
ABX
11
Abacus Global Management
ABX
$994M
$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 +$11.1M
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% -$6.07M
PUK icon
15
Prudential
PUK
$35.2B
$2.79M 0.68%
75,502
– –
ABLLW
16
DELISTED
Abacus Life Warrant
ABLLW
$840K 0.2%
800,000
– –
SMRT icon
17
SmartRent
SMRT
$186M
– –
-750,000
Closed -$7.5M
WH icon
18
Wyndham Hotels & Resorts
WH
$5.73B
– –
-219,762
Closed -$15.3M
NBIS
19
Nebius Group N.V.
NBIS
$45.1B
– –
-65,000
Closed -$4.16M
BTNB
20
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-700,000
Closed -$7.17M

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LN
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SCA
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PC
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HP
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JHC
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Solel Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Solel Partners held 20 positions worth $413M, up 3.1% from $401M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Solel Partners's Q2 2021 filing shows 3 new, 1 increased, 4 reduced and 4 closed positions. Its largest new stake was PROG Holdings: 402,822 shares worth $19.4M. The largest sale was Wyndham Hotels & Resorts, an estimated $15.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Solel Partners's largest Q2 2021 buy was PROG Holdings: 402,822 shares worth $19.4M.
  • Solel Partners added most to Herbalife in Q2 2021, an estimated $21.1M increase.
  • Solel Partners's biggest Q2 2021 reduction was Travel + Leisure Co, cutting an estimated $12.6M.
  • Solel Partners fully exited Wyndham Hotels & Resorts in Q2 2021, selling an estimated $15.3M.
  • Solel Partners's ten largest holdings make up 89% of its $413M portfolio in Q2 2021.
  • Solel Partners opened 3 new positions and closed 4 in Q2 2021.
  • Solel Partners's portfolio value rose 3.1% quarter-over-quarter to $413M.

Based on Solel Partners's 13F filing for Q2 2021, filed 16 Aug 2021.