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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
-12.72%
1 Year Est. Return
+2.45%
3 Year Est. Return
+16.25%
5 Year Est. Return
+25.79%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$80.1M
(+17%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
28.6%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
33
New
9
Increased
8
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bioceres Crop Solutions
BIOX
|
+$60.8M |
| 2 |
Herbalife
HLF
|
+$30M |
| 3 |
PROG Holdings
PRG
|
+$25.6M |
| 4 |
Amazon
AMZN
|
+$13.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$21.3M |
| 2 |
PSPC.U
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 |
| 3 |
PG&E
PCG
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Healthcare | 18.72% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Materials | 11.57% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bioceres Crop Solutions
BIOX
$22.3M
| $62.8M | 11.57% |
+4,579,364
| New | +$60.8M |
|
2
Cigna
CI
$74.5B
| $62M | 11.43% |
235,400
| – | – |
|
|
CHNG
3
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $55.5M | 10.22% |
2,406,335
| – | – |
|
|
4
Amazon
AMZN
$2.66T
| $34.8M | 6.41% |
327,740
+111,180
| +51% | +$13.9M |
|
5
Uber
UBER
$147B
| $30.3M | 5.59% |
1,482,500
+144,500
| +11% | +$3.84M |
|
|
AIV
6
Aimco
AIV
$393M
| $27.2M | 5.01% |
4,245,000
+1,300,000
| +44% | +$8.2M |
|
|
7
Herbalife
HLF
$1.24B
| $27M | 4.97% |
1,319,405
+1,214,405
| +1,157% | +$30M |
|
|
8
PG&E
PCG
$38.1B
| $23.9M | 4.4% |
2,394,406
-300,000
| -11% | -$3.53M |
|
9
Alight
ALIT
$573M
| $22.5M | 4.14% |
166,341
+21,750
| +15% | +$3.57M |
|
10
Humana
HUM
$48B
| $21.2M | 3.91% |
45,300
| – | – |
|
|
11
Universal Health Services
UHS
$9.15B
| $18.4M | 3.38% |
182,341
-170,059
| -48% | -$21.3M |
|
|
ABX
12
Abacus Global Management
ABX
$994M
| $17M | 3.13% |
1,700,000
| – | – |
|
|
13
PROG Holdings
PRG
$1.86B
| $16.5M | 3.04% |
+1,000,000
| New | +$25.6M |
|
14
HDFC Bank
HDB
$135B
| $16.5M | 3.04% |
600,000
| – | – |
|
15
Travel + Leisure Co
TNL
$4.57B
| $13.7M | 2.52% |
351,958
| – | – |
|
|
BASE
16
DELISTED
Couchbase
BASE
| $13.3M | 2.45% |
809,424
+694,424
| +604% | +$11M |
|
|
EWCZ
17
DELISTED
European Wax Center
EWCZ
| $12.3M | 2.27% |
700,000
| – | – |
|
18
Melco Resorts & Entertainment
MLCO
$2.12B
| $11.6M | 2.14% |
2,020,000
+500,000
| +33% | +$2.93M |
|
|
19
Vanguard Total Stock Market ETF
VTI
$658B
| $10.8M | 2% |
+57,500
| New | +$11.8M |
|
|
PSPC
20
DELISTED
Post Holdings Partnering Corporation
PSPC
| $10.7M | 1.97% |
+1,099,998
| New | +$10.7M |
|
21
Prudential
PUK
$35.2B
| $6.46M | 1.19% |
257,232
+184,000
| +251% | +$4.73M |
|
|
SPGS
22
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $5.88M | 1.08% |
600,000
| – | – |
|
|
MCW
23
DELISTED
Mister Car Wash
MCW
| $3.76M | 0.69% |
345,893
| – | – |
|
24
Appian
APPN
$1.92B
| $995K | 0.18% |
+21,000
| New | +$1.06M |
|
25
Ross Stores
ROST
$74.9B
| $983K | 0.18% |
+14,000
| New | +$1.25M |
|
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Solel Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Solel Partners held 33 positions worth $543M, up 17% from $463M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Solel Partners deployed $155M of net new capital in Q2 2022, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Bioceres Crop Solutions: 4,579,364 shares worth $62.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Universal Health Services, an estimated $21.3M trimmed.
- Solel Partners's largest Q2 2022 buy was Bioceres Crop Solutions: 4,579,364 shares worth $62.8M.
- Solel Partners added most to Herbalife in Q2 2022, an estimated $30M increase.
- Solel Partners's biggest Q2 2022 reduction was Universal Health Services, cutting an estimated $21.3M.
- Solel Partners fully exited Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant in Q2 2022, selling an estimated $10.9M.
- Solel Partners's ten largest holdings make up 68% of its $543M portfolio in Q2 2022.
- Solel Partners opened 9 new positions and closed 1 in Q2 2022.
- Solel Partners's portfolio value rose 17% quarter-over-quarter to $543M.
Based on Solel Partners's 13F filing for Q2 2022, filed 15 Aug 2022.