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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
-6.37%
1 Year Est. Return
+2.45%
3 Year Est. Return
+16.25%
5 Year Est. Return
+25.79%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$83.9M
Cap. Flow
+$121M
Cap. Flow %
24.26%
Top 10 Hldgs %
76.71%
Holding
23
New
7
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$34.1M
2
UBER icon
Uber
UBER
+$31.2M
3
AMZN icon
Amazon
AMZN
+$29M
4
PRG icon
PROG Holdings
PRG
+$21.1M
5
EWCZ
European Wax Center
EWCZ
+$17.5M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$31M
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
4
PUK icon
Prudential
PUK
+$87.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$75.1B
$60.3M 12.14%
301,400
+43,200
+17% +$9.39M
UHS icon
2
Universal Health Services
UHS
$9.29B
$46.8M 9.42%
338,400
– –
FMX icon
3
Fomento Económico Mexicano
FMX
$44.1B
$44.3M 8.91%
510,442
-360,500
-41% -$31M
HLF icon
4
Herbalife
HLF
$1.28B
$42.4M 8.54%
1,000,905
+205,905
+26% +$10.2M
PRG icon
5
PROG Holdings
PRG
$1.9B
$36.7M 7.38%
873,500
+470,678
+117% +$21.1M
PCG icon
6
PG&E
PCG
$38.6B
$33.7M 6.78%
3,509,013
– –
CHNG
7
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$32.7M 6.58%
+1,562,000
New +$34.1M
UBER icon
8
Uber
UBER
$151B
$32M 6.45%
+715,000
New +$31.2M
AMZN icon
9
Amazon
AMZN
$2.69T
$27.6M 5.55%
+168,000
New +$29M
TNL icon
10
Travel + Leisure Co
TNL
$4.71B
$24.6M 4.96%
451,958
– –
HDB icon
11
HDFC Bank
HDB
$135B
$21.9M 4.41%
600,000
– –
EWCZ
12
DELISTED
European Wax Center
EWCZ
$19.6M 3.95%
+700,000
New +$17.5M
ABX
13
Abacus Global Management
ABX
$1.01B
$16.7M 3.37%
1,700,000
– –
ALIT icon
14
Alight
ALIT
$568M
$16.5M 3.31%
+71,750
New +$15.1M
MLCO icon
15
Melco Resorts & Entertainment
MLCO
$2.1B
$15.6M 3.13%
1,518,700
+483,700
+47% +$6.36M
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 +$5.87M
BOWX
18
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$5.01M 1.01%
500,661
– –
PUK icon
19
Prudential
PUK
$35.6B
$2.87M 0.58%
73,232
-2,270
-3% -$87.8K
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 +$158K
AVB icon
22
AvalonBay Communities
AVB
$27.8B
– –
-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

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KWS
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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return

Solel Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Solel Partners held 23 positions worth $497M, up 20% from $413M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Solel Partners deployed $121M of net new capital in Q3 2021, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Change Healthcare Inc. Common Stock: 1,562,000 shares worth $32.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Fomento Económico Mexicano, an estimated $31M trimmed.

  • Solel Partners's largest Q3 2021 buy was Change Healthcare Inc. Common Stock: 1,562,000 shares worth $32.7M.
  • Solel Partners added most to PROG Holdings in Q3 2021, an estimated $21.1M increase.
  • Solel Partners's biggest Q3 2021 reduction was Fomento Económico Mexicano, cutting an estimated $31M.
  • Solel Partners fully exited AvalonBay Communities in Q3 2021, selling an estimated $22.3M.
  • Solel Partners's ten largest holdings make up 77% of its $497M portfolio in Q3 2021.
  • Solel Partners opened 7 new positions and closed 2 in Q3 2021.
  • Solel Partners's portfolio value rose 20% quarter-over-quarter to $497M.

Based on Solel Partners's 13F filing for Q3 2021, filed 15 Nov 2021.