SP

Solel Partners Portfolio holdings

AUM $574M
This Quarter Return
-2.19%
1 Year Return
+3.8%
3 Year Return
+57.25%
5 Year Return
+95.96%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
Cap. Flow
+$5.61M
Cap. Flow %
1.21%
Top 10 Hldgs %
79.24%
Holding
23
New
4
Increased
3
Reduced
4
Closed
1

Top Buys

1
AIV
Aimco
AIV
$21.6M
2
HUM icon
Humana
HUM
$19.7M
3
UBER icon
Uber
UBER
$9.95M
4
AMZN icon
Amazon
AMZN
$7.92M
5
HLF icon
Herbalife
HLF
$3.19M

Top Sells

1
PRG icon
PROG Holdings
PRG
$38.2M
2
UHS icon
Universal Health Services
UHS
$10.9M
3
TNL icon
Travel + Leisure Co
TNL
$5.79M
4
MCW icon
Mister Car Wash
MCW
$4.95M
5
ALIT icon
Alight
ALIT
$1.92M

Sector Composition

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 Shares
Change % 		Capital Flow
CI icon
1
Cigna
CI
$80.3B
$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% +$3.03M
UHS icon
3
Universal Health Services
UHS
$11.6B
$51.1M 11.04% 352,400 -75,000 -18% -$10.9M
UBER icon
4
Uber
UBER
$196B
$47.7M 10.32% 1,338,000 +279,000 +26% +$9.95M
AMZN icon
5
Amazon
AMZN
$2.44T
$35.3M 7.63% 10,828 +2,428 +29% +$7.92M
PCG icon
6
PG&E
PCG
$33.6B
$32.2M 6.95% 2,694,406 – –
ALIT icon
7
Alight
ALIT
$2.05B
$28.8M 6.22% 2,891,817 -193,183 -6% -$1.92M
AIV
8
Aimco
AIV
$1.11B
$21.6M 4.66% +2,945,000 New +$21.6M
EWCZ icon
9
European Wax Center
EWCZ
$186M
$20.7M 4.47% 700,000 – –
TNL icon
10
Travel + Leisure Co
TNL
$4.11B
$20.4M 4.41% 351,958 -100,000 -22% -$5.79M
HUM icon
11
Humana
HUM
$36.5B
$19.7M 4.26% +45,300 New +$19.7M
HDB icon
12
HDFC Bank
HDB
$182B
$18.4M 3.98% 300,000 – –
ABL icon
13
Abacus Life
ABL
$686M
$16.9M 3.65% 1,700,000 – –
MLCO icon
14
Melco Resorts & Entertainment
MLCO
$3.88B
$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 icon
17
Mister Car Wash
MCW
$1.87B
$5.12M 1.11% 345,893 -334,839 -49% -$4.95M
HLF icon
18
Herbalife
HLF
$1.01B
$3.19M 0.69% +105,000 New +$3.19M
PUK icon
19
Prudential
PUK
$34B
$2.17M 0.47% 73,232 – –
BASE icon
20
Couchbase
BASE
$1.35B
$2M 0.43% +115,000 New +$2M
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
$1.39B
– – -847,162 Closed -$38.2M