SP

Solel Partners Portfolio holdings

AUM $574M
This Quarter Return
-6.13%
1 Year Return
+3.8%
3 Year Return
+57.25%
5 Year Return
+95.96%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
Cap. Flow
+$117M
Cap. Flow %
23.51%
Top 10 Hldgs %
76.71%
Holding
23
New
7
Increased
4
Reduced
1
Closed
2

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$32.7M
2
UBER icon
Uber
UBER
$32M
3
AMZN icon
Amazon
AMZN
$27.6M
4
PRG icon
PROG Holdings
PRG
$19.8M
5
EWCZ icon
European Wax Center
EWCZ
$19.6M

Top Sells

1
FMX icon
Fomento Económico Mexicano
FMX
$31.3M
2
AVB icon
AvalonBay Communities
AVB
$22.3M
3
SPGS.U
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

Sector Composition

1 Healthcare 21.56%
2 Consumer Staples 21.39%
3 Technology 16.34%
4 Consumer Discretionary 13.64%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
1
Cigna
CI
$80.3B
$60.3M 12.14% 301,400 +43,200 +17% +$8.65M
UHS icon
2
Universal Health Services
UHS
$11.6B
$46.8M 9.42% 338,400 – –
FMX icon
3
Fomento Económico Mexicano
FMX
$30.1B
$44.3M 8.91% 510,442 -360,500 -41% -$31.3M
HLF icon
4
Herbalife
HLF
$1.01B
$42.4M 8.54% 1,000,905 +205,905 +26% +$8.73M
PRG icon
5
PROG Holdings
PRG
$1.39B
$36.7M 7.38% 873,500 +470,678 +117% +$19.8M
PCG icon
6
PG&E
PCG
$33.6B
$33.7M 6.78% 3,509,013 – –
CHNG
7
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$32.7M 6.58% +1,562,000 New +$32.7M
UBER icon
8
Uber
UBER
$196B
$32M 6.45% +715,000 New +$32M
AMZN icon
9
Amazon
AMZN
$2.44T
$27.6M 5.55% +8,400 New +$27.6M
TNL icon
10
Travel + Leisure Co
TNL
$4.11B
$24.6M 4.96% 451,958 – –
HDB icon
11
HDFC Bank
HDB
$182B
$21.9M 4.41% 300,000 – –
EWCZ icon
12
European Wax Center
EWCZ
$186M
$19.6M 3.95% +700,000 New +$19.6M
ABL icon
13
Abacus Life
ABL
$686M
$16.7M 3.37% 1,700,000 – –
ALIT icon
14
Alight
ALIT
$2.05B
$16.5M 3.31% +1,435,000 New +$16.5M
MLCO icon
15
Melco Resorts & Entertainment
MLCO
$3.88B
$15.6M 3.13% 1,518,700 +483,700 +47% +$4.95M
PSPC.U
16
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
$11.1M 2.24% 1,100,000 – –
SPGS
17
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$5.85M 1.18% +600,000 New +$5.85M
BOWX
18
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$5.01M 1.01% 500,661 – –
PUK icon
19
Prudential
PUK
$34B
$2.87M 0.58% 73,232 – –
ABLLW
20
DELISTED
Abacus Life Warrant
ABLLW
$512K 0.1% 800,000 – –
SPGS.WS
21
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$119K 0.02% +120,000 New +$119K
AVB icon
22
AvalonBay Communities
AVB
$27.9B
– – -107,000 Closed -$22.3M
SPGS.U
23
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
– – -600,000 Closed -$6.04M