SP

Solel Partners Portfolio holdings

AUM $574M
This Quarter Return
+2.63%
1 Year Return
+3.8%
3 Year Return
+57.25%
5 Year Return
+95.96%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
Cap. Flow
-$46.6M
Cap. Flow %
-10.03%
Top 10 Hldgs %
81.88%
Holding
22
New
1
Increased
5
Reduced
3
Closed
3

Top Buys

1
ALIT icon
Alight
ALIT
$17.8M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
$15.1M
3
UBER icon
Uber
UBER
$14.4M
4
MCW icon
Mister Car Wash
MCW
$12.4M
5
UHS icon
Universal Health Services
UHS
$11.5M

Top Sells

1
FMX icon
Fomento Económico Mexicano
FMX
$44.3M
2
HLF icon
Herbalife
HLF
$42.4M
3
CI icon
Cigna
CI
$15.2M
4
PCG icon
PG&E
PCG
$9.89M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
$5.01M

Sector Composition

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 Shares
Change % 		Capital Flow
UHS icon
1
Universal Health Services
UHS
$11.6B
$55.4M 11.91% 427,400 +89,000 +26% +$11.5M
CI icon
2
Cigna
CI
$80.3B
$54.1M 11.62% 235,400 -66,000 -22% -$15.2M
CHNG
3
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$48.5M 10.42% 2,267,135 +705,135 +45% +$15.1M
UBER icon
4
Uber
UBER
$196B
$44.4M 9.55% 1,059,000 +344,000 +48% +$14.4M
PRG icon
5
PROG Holdings
PRG
$1.39B
$38.2M 8.22% 847,162 -26,338 -3% -$1.19M
ALIT icon
6
Alight
ALIT
$2.05B
$33.3M 7.17% 3,085,000 +1,650,000 +115% +$17.8M
PCG icon
7
PG&E
PCG
$33.6B
$32.7M 7.03% 2,694,406 -814,607 -23% -$9.89M
AMZN icon
8
Amazon
AMZN
$2.44T
$28M 6.02% 8,400 – –
TNL icon
9
Travel + Leisure Co
TNL
$4.11B
$25M 5.37% 451,958 – –
EWCZ icon
10
European Wax Center
EWCZ
$186M
$21.2M 4.57% 700,000 – –
HDB icon
11
HDFC Bank
HDB
$182B
$19.5M 4.2% 300,000 – –
ABL icon
12
Abacus Life
ABL
$686M
$16.8M 3.61% 1,700,000 – –
MLCO icon
13
Melco Resorts & Entertainment
MLCO
$3.88B
$15.5M 3.33% 1,520,000 +1,300 +0.1% +$13.2K
MCW icon
14
Mister Car Wash
MCW
$1.87B
$12.4M 2.66% +680,732 New +$12.4M
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
$34B
$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
$30.1B
– – -510,442 Closed -$44.3M
HLF icon
21
Herbalife
HLF
$1.01B
– – -1,000,905 Closed -$42.4M
BOWX
22
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– – -500,661 Closed -$5.01M