SP
Solel Partners Portfolio holdings
AUM
$574M
This Quarter Return
-12.72%
1 Year Return
+3.8%
3 Year Return
+57.25%
5 Year Return
+95.96%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+17%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
30.37%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
33
New
9
Increased
8
Reduced
2
Closed
1
Top Buys
| 1 |
Bioceres Crop Solutions
BIOX
|
$62.8M |
| 2 |
Amazon
AMZN
|
$33.7M |
| 3 |
Herbalife
HLF
|
$24.8M |
| 4 |
PROG Holdings
PRG
|
$16.5M |
| 5 |
Couchbase
BASE
|
$11.4M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bioceres Crop Solutions
BIOX
$168M
| $62.8M | 11.57% | +4,579,364 | New | +$62.8M |
|
2
Cigna
CI
$80.3B
| $62M | 11.43% | 235,400 | – | – |
|
|
CHNG
3
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $55.5M | 10.22% | 2,406,335 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $34.8M | 6.41% | 327,740 +316,912 | +2,927% | +$33.7M |
|
5
Uber
UBER
$196B
| $30.3M | 5.59% | 1,482,500 +144,500 | +11% | +$2.96M |
|
|
AIV
6
Aimco
AIV
$1.11B
| $27.2M | 5.01% | 4,245,000 +1,300,000 | +44% | +$8.32M |
|
|
7
Herbalife
HLF
$1.01B
| $27M | 4.97% | 1,319,405 +1,214,405 | +1,157% | +$24.8M |
|
8
PG&E
PCG
$33.6B
| $23.9M | 4.4% | 2,394,406 -300,000 | -11% | -$2.99M |
|
9
Alight
ALIT
$2.05B
| $22.5M | 4.14% | 3,326,817 +435,000 | +15% | +$2.94M |
|
10
Humana
HUM
$36.5B
| $21.2M | 3.91% | 45,300 | – | – |
|
11
Universal Health Services
UHS
$11.6B
| $18.4M | 3.38% | 182,341 -170,059 | -48% | -$17.1M |
|
12
Abacus Life
ABL
$686M
| $17M | 3.13% | 1,700,000 | – | – |
|
|
13
PROG Holdings
PRG
$1.39B
| $16.5M | 3.04% | +1,000,000 | New | +$16.5M |
|
14
HDFC Bank
HDB
$182B
| $16.5M | 3.04% | 300,000 | – | – |
|
15
Travel + Leisure Co
TNL
$4.11B
| $13.7M | 2.52% | 351,958 | – | – |
|
|
16
Couchbase
BASE
$1.35B
| $13.3M | 2.45% | 809,424 +694,424 | +604% | +$11.4M |
|
17
European Wax Center
EWCZ
$186M
| $12.3M | 2.27% | 700,000 | – | – |
|
18
Melco Resorts & Entertainment
MLCO
$3.88B
| $11.6M | 2.14% | 2,020,000 +500,000 | +33% | +$2.88M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $10.8M | 2% | +57,500 | New | +$10.8M |
|
|
PSPC
20
DELISTED
Post Holdings Partnering Corporation
PSPC
| $10.7M | 1.97% | +1,099,998 | New | +$10.7M |
|
21
Prudential
PUK
$34B
| $6.46M | 1.19% | 257,232 +184,000 | +251% | +$4.62M |
|
|
SPGS
22
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $5.88M | 1.08% | 600,000 | – | – |
|
23
Mister Car Wash
MCW
$1.87B
| $3.76M | 0.69% | 345,893 | – | – |
|
24
Appian
APPN
$2.28B
| $995K | 0.18% | +21,000 | New | +$995K |
|
25
Ross Stores
ROST
$48.1B
| $983K | 0.18% | +14,000 | New | +$983K |
|