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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
+7.95%
1 Year Est. Return
+2.45%
3 Year Est. Return
+16.25%
5 Year Est. Return
+25.79%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$13.2M
Cap. Flow
-$13.3M
Cap. Flow %
-2.39%
Top 10 Hldgs %
72.85%
Holding
33
New
2
Increased
6
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$19.4M
2
OPEN icon
Opendoor
OPEN
+$7.12M
3
BASE
Couchbase
BASE
+$4.67M
4
AMZN icon
Amazon
AMZN
+$4.45M
5
ALIT icon
Alight
ALIT
+$4.16M

Top Sells

Rank Stock Value
1
ABX
Abacus Global Management
ABX
+$17M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.8M
3
PSPC
Post Holdings Partnering Corporation
PSPC
+$10.7M
4
AIV
Aimco
AIV
+$9.49M
5
SPGS
Simon Property Group Acquisition Holdings, Inc.
SPGS
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Healthcare 18.59%
3 Consumer Discretionary 12.78%
4 Materials 10.72%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
1
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$70.6M 12.7%
2,567,835
+161,500
+7% +$4M
CI icon
2
Cigna
CI
$74.5B
$65.3M 11.75%
235,400
– –
BIOX icon
3
Bioceres Crop Solutions
BIOX
$22.3M
$59.6M 10.72%
4,579,364
– –
AMZN icon
4
Amazon
AMZN
$2.66T
$41M 7.38%
362,970
+35,230
+11% +$4.45M
UBER icon
5
Uber
UBER
$147B
$39.3M 7.07%
1,482,500
– –
PCG icon
6
PG&E
PCG
$38.1B
$29.9M 5.38%
2,394,406
– –
ALIT icon
7
Alight
ALIT
$573M
$28.3M 5.1%
193,291
+26,950
+16% +$4.16M
HLF icon
8
Herbalife
HLF
$1.24B
$26.2M 4.72%
1,319,405
– –
AIV
9
Aimco
AIV
$393M
$22.5M 4.05%
3,087,494
-1,157,506
-27% -$9.49M
NTNX icon
10
Nutanix
NTNX
$14.9B
$22.2M 3.99%
+1,064,000
New +$19.4M
HUM icon
11
Humana
HUM
$48B
$22M 3.95%
45,300
– –
PRG icon
12
PROG Holdings
PRG
$1.86B
$17.7M 3.19%
1,182,385
+182,385
+18% +$3.42M
HDB icon
13
HDFC Bank
HDB
$135B
$17.5M 3.15%
600,000
– –
UHS icon
14
Universal Health Services
UHS
$9.15B
$16.1M 2.89%
182,341
– –
BASE
15
DELISTED
Couchbase
BASE
$15.7M 2.82%
1,098,405
+288,981
+36% +$4.67M
MLCO icon
16
Melco Resorts & Entertainment
MLCO
$2.12B
$13.4M 2.41%
2,020,000
– –
EWCZ
17
DELISTED
European Wax Center
EWCZ
$12.9M 2.32%
700,000
– –
TNL icon
18
Travel + Leisure Co
TNL
$4.57B
$12M 2.16%
351,958
– –
PUK icon
19
Prudential
PUK
$35.2B
$5.12M 0.92%
257,232
– –
OPEN icon
20
Opendoor
OPEN
$4.34B
$4.67M 0.84%
+1,550,000
New +$7.12M
MCW
21
DELISTED
Mister Car Wash
MCW
$2.97M 0.53%
345,893
– –
ROST icon
22
Ross Stores
ROST
$74.9B
$1.18M 0.21%
14,000
– –
APO icon
23
Apollo Global Management
APO
$69.5B
$907K 0.16%
19,500
– –
APPN icon
24
Appian
APPN
$1.92B
$857K 0.15%
21,000
– –
TAST
25
DELISTED
Carrols Restaurant Group, Inc.
TAST
$504K 0.09%
308,945
+88,014
+40% +$186K
1
2

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Solel Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Solel Partners held 33 positions worth $556M, up 2.4% from $543M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Solel Partners's Q3 2022 filing shows 2 new, 6 increased, 1 reduced and 5 closed positions. Its largest new stake was Nutanix: 1,064,000 shares worth $22.2M. The largest sale was Abacus Global Management, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Solel Partners's largest Q3 2022 buy was Nutanix: 1,064,000 shares worth $22.2M.
  • Solel Partners added most to Couchbase in Q3 2022, an estimated $4.67M increase.
  • Solel Partners's biggest Q3 2022 reduction was Aimco, cutting an estimated $9.49M.
  • Solel Partners fully exited Abacus Global Management in Q3 2022, selling an estimated $17M.
  • Solel Partners's ten largest holdings make up 73% of its $556M portfolio in Q3 2022.
  • Solel Partners opened 2 new positions and closed 5 in Q3 2022.
  • Solel Partners's portfolio value rose 2.4% quarter-over-quarter to $556M.

Based on Solel Partners's 13F filing for Q3 2022, filed 14 Nov 2022.