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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
+2.63%
1 Year Est. Return
+2.45%
3 Year Est. Return
+16.25%
5 Year Est. Return
+25.79%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$31.8M
Cap. Flow
-$45.3M
Cap. Flow %
-9.74%
Top 10 Hldgs %
81.88%
Holding
22
New
1
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$17.9M
2
UBER icon
Uber
UBER
+$14.8M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$14.8M
4
MCW
Mister Car Wash
MCW
+$12.2M
5
UHS icon
Universal Health Services
UHS
+$11.4M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$44.3M
2
HLF icon
Herbalife
HLF
+$42.4M
3
CI icon
Cigna
CI
+$14M
4
PCG icon
PG&E
PCG
+$9.54M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Healthcare 23.53%
3 Consumer Discretionary 17.38%
4 Financials 9.6%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
1
Universal Health Services
UHS
$9.15B
$55.4M 11.91%
427,400
+89,000
+26% +$11.4M
CI icon
2
Cigna
CI
$74.5B
$54.1M 11.62%
235,400
-66,000
-22% -$14M
CHNG
3
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$48.5M 10.42%
2,267,135
+705,135
+45% +$14.8M
UBER icon
4
Uber
UBER
$147B
$44.4M 9.55%
1,059,000
+344,000
+48% +$14.8M
PRG icon
5
PROG Holdings
PRG
$1.86B
$38.2M 8.22%
847,162
-26,338
-3% -$1.19M
ALIT icon
6
Alight
ALIT
$573M
$33.3M 7.17%
154,250
+82,500
+115% +$17.9M
PCG icon
7
PG&E
PCG
$38.1B
$32.7M 7.03%
2,694,406
-814,607
-23% -$9.54M
AMZN icon
8
Amazon
AMZN
$2.66T
$28M 6.02%
168,000
– –
TNL icon
9
Travel + Leisure Co
TNL
$4.57B
$25M 5.37%
451,958
– –
EWCZ
10
DELISTED
European Wax Center
EWCZ
$21.2M 4.57%
700,000
– –
HDB icon
11
HDFC Bank
HDB
$135B
$19.5M 4.2%
600,000
– –
ABX
12
Abacus Global Management
ABX
$994M
$16.8M 3.61%
1,700,000
– –
MLCO icon
13
Melco Resorts & Entertainment
MLCO
$2.12B
$15.5M 3.33%
1,520,000
+1,300
+0.1% +$13.8K
MCW
14
DELISTED
Mister Car Wash
MCW
$12.4M 2.66%
+680,732
New +$12.2M
PSPC.U
15
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
$11.2M 2.42%
1,100,000
– –
SPGS
16
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$5.84M 1.26%
600,000
– –
PUK icon
17
Prudential
PUK
$35.2B
$2.52M 0.54%
73,232
– –
ABLLW
18
DELISTED
Abacus Life Warrant
ABLLW
$424K 0.09%
800,000
– –
SPGS.WS
19
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
$103K 0.02%
120,000
– –
FMX icon
20
Fomento Económico Mexicano
FMX
$44B
– –
-510,442
Closed -$44.3M
HLF icon
21
Herbalife
HLF
$1.24B
– –
-1,000,905
Closed -$42.4M
BOWX
22
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-500,661
Closed -$5.01M

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SCA
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Solel Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Solel Partners held 22 positions worth $465M, down 6.4% from $497M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Solel Partners withdrew a net $45.3M in Q4 2021, closing 3 positions and reducing 3 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Solel Partners opened a new position in Mister Car Wash worth $12.4M.

  • Solel Partners's largest Q4 2021 buy was Mister Car Wash: 680,732 shares worth $12.4M.
  • Solel Partners added most to Alight in Q4 2021, an estimated $17.9M increase.
  • Solel Partners's biggest Q4 2021 reduction was Cigna, cutting an estimated $14M.
  • Solel Partners fully exited Fomento Económico Mexicano in Q4 2021, selling an estimated $44.3M.
  • Solel Partners's ten largest holdings make up 82% of its $465M portfolio in Q4 2021.
  • Solel Partners opened 1 new position and closed 3 in Q4 2021.
  • Solel Partners's portfolio value fell 6.4% quarter-over-quarter to $465M.

Based on Solel Partners's 13F filing for Q4 2021, filed 14 Feb 2022.