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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
-2.19%
1 Year Est. Return
+2.45%
3 Year Est. Return
+16.25%
5 Year Est. Return
+25.79%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$2.53M
Cap. Flow
+$5.16M
Cap. Flow %
1.11%
Top 10 Hldgs %
79.24%
Holding
23
New
4
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AIV
Aimco
AIV
+$21M
2
HUM icon
Humana
HUM
+$18.9M
3
UBER icon
Uber
UBER
+$10M
4
AMZN icon
Amazon
AMZN
+$7.5M
5
HLF icon
Herbalife
HLF
+$4.11M

Top Sells

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$38.2M
2
UHS icon
Universal Health Services
UHS
+$10.4M
3
TNL icon
Travel + Leisure Co
TNL
+$5.64M
4
MCW
Mister Car Wash
MCW
+$5.48M
5
ALIT icon
Alight
ALIT
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Healthcare 27.49%
3 Consumer Discretionary 15.65%
4 Financials 9.36%
5 Utilities 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$74.5B
$56.4M 12.19%
235,400
– –
CHNG
2
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$52.5M 11.34%
2,406,335
+139,200
+6% +$2.89M
UHS icon
3
Universal Health Services
UHS
$9.15B
$51.1M 11.04%
352,400
-75,000
-18% -$10.4M
UBER icon
4
Uber
UBER
$147B
$47.7M 10.32%
1,338,000
+279,000
+26% +$10M
AMZN icon
5
Amazon
AMZN
$2.66T
$35.3M 7.63%
216,560
+48,560
+29% +$7.5M
PCG icon
6
PG&E
PCG
$38.1B
$32.2M 6.95%
2,694,406
– –
ALIT icon
7
Alight
ALIT
$573M
$28.8M 6.22%
144,591
-9,659
-6% -$1.9M
AIV
8
Aimco
AIV
$393M
$21.6M 4.66%
+2,945,000
New +$21M
EWCZ
9
DELISTED
European Wax Center
EWCZ
$20.7M 4.47%
700,000
– –
TNL icon
10
Travel + Leisure Co
TNL
$4.57B
$20.4M 4.41%
351,958
-100,000
-22% -$5.64M
HUM icon
11
Humana
HUM
$48B
$19.7M 4.26%
+45,300
New +$18.9M
HDB icon
12
HDFC Bank
HDB
$135B
$18.4M 3.98%
600,000
– –
ABX
13
Abacus Global Management
ABX
$994M
$16.9M 3.65%
1,700,000
– –
MLCO icon
14
Melco Resorts & Entertainment
MLCO
$2.12B
$11.6M 2.51%
1,520,000
– –
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
$10.9M 2.35%
1,100,000
– –
SPGS
16
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$5.87M 1.27%
600,000
– –
MCW
17
DELISTED
Mister Car Wash
MCW
$5.12M 1.11%
345,893
-334,839
-49% -$5.48M
HLF icon
18
Herbalife
HLF
$1.24B
$3.19M 0.69%
+105,000
New +$4.11M
PUK icon
19
Prudential
PUK
$35.2B
$2.17M 0.47%
73,232
– –
BASE
20
DELISTED
Couchbase
BASE
$2M 0.43%
+115,000
New +$2.33M
ABLLW
21
DELISTED
Abacus Life Warrant
ABLLW
$184K 0.04%
800,000
– –
SPGS.WS
22
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
$56K 0.01%
120,000
– –
PRG icon
23
PROG Holdings
PRG
$1.86B
– –
-847,162
Closed -$38.2M

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SCA
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PC
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HP
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JHC
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UC
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Solel Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Solel Partners held 23 positions worth $463M, down 0.54% from $465M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Solel Partners's Q1 2022 filing shows 4 new, 3 increased, 4 reduced and 1 closed positions. Its largest new stake was Aimco: 2,945,000 shares worth $21.6M. The largest sale was PROG Holdings, an estimated $38.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Solel Partners's largest Q1 2022 buy was Aimco: 2,945,000 shares worth $21.6M.
  • Solel Partners added most to Uber in Q1 2022, an estimated $10M increase.
  • Solel Partners's biggest Q1 2022 reduction was Universal Health Services, cutting an estimated $10.4M.
  • Solel Partners fully exited PROG Holdings in Q1 2022, selling an estimated $38.2M.
  • Solel Partners's ten largest holdings make up 79% of its $463M portfolio in Q1 2022.
  • Solel Partners opened 4 new positions and closed 1 in Q1 2022.
  • Solel Partners's portfolio value fell 0.54% quarter-over-quarter to $463M.

Based on Solel Partners's 13F filing for Q1 2022, filed 16 May 2022.