SP
Solel Partners Portfolio holdings
AUM
$574M
This Quarter Return
+5.25%
1 Year Return
+3.8%
3 Year Return
+57.25%
5 Year Return
+95.96%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(-20%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-34.07%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
31
New
2
Increased
6
Reduced
6
Closed
4
Top Buys
| 1 |
Couchbase
BASE
|
$8.59M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$8.52M |
| 3 |
Alight
ALIT
|
$6.27M |
| 4 |
PROG Holdings
PRG
|
$2.82M |
| 5 |
Prudential
PUK
|
$2.27M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$70.6M |
| 2 |
Cigna
CI
|
$35.4M |
| 3 |
PG&E
PCG
|
$21.8M |
| 4 |
Universal Health Services
UHS
|
$16.1M |
| 5 |
Nutanix
NTNX
|
$15.9M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Healthcare | 14.74% |
| 4 | Materials | 12.34% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bioceres Crop Solutions
BIOX
$168M
| $55.1M | 12.34% | 4,579,364 | – | – |
|
|
2
Cigna
CI
$80.3B
| $42.6M | 9.54% | 128,600 -106,800 | -45% | -$35.4M |
|
|
3
Alight
ALIT
$2.05B
| $38.6M | 8.64% | 4,615,817 +750,000 | +19% | +$6.27M |
|
4
Uber
UBER
$196B
| $36.7M | 8.21% | 1,482,500 | – | – |
|
5
Amazon
AMZN
$2.44T
| $32.7M | 7.32% | 389,370 +26,400 | +7% | +$2.22M |
|
6
Humana
HUM
$36.5B
| $23.2M | 5.2% | 45,300 | – | – |
|
|
7
Couchbase
BASE
$1.35B
| $23.2M | 5.19% | 1,746,458 +648,053 | +59% | +$8.59M |
|
|
8
PROG Holdings
PRG
$1.39B
| $22.8M | 5.1% | 1,349,258 +166,873 | +14% | +$2.82M |
|
9
HDFC Bank
HDB
$182B
| $20.5M | 4.6% | 300,000 | – | – |
|
|
AIV
10
Aimco
AIV
$1.11B
| $17.7M | 3.97% | 2,487,494 -600,000 | -19% | -$4.27M |
|
11
Herbalife
HLF
$1.01B
| $17.4M | 3.9% | 1,169,405 -150,000 | -11% | -$2.23M |
|
|
12
PG&E
PCG
$33.6B
| $17.2M | 3.85% | 1,056,250 -1,338,156 | -56% | -$21.8M |
|
13
Melco Resorts & Entertainment
MLCO
$3.88B
| $16.3M | 3.66% | 1,420,000 -600,000 | -30% | -$6.9M |
|
14
Travel + Leisure Co
TNL
$4.11B
| $12.8M | 2.87% | 351,958 | – | – |
|
|
15
Nutanix
NTNX
$18B
| $11.8M | 2.64% | 451,938 -612,062 | -58% | -$15.9M |
|
|
16
Prudential
PUK
$34B
| $9.34M | 2.09% | 339,824 +82,592 | +32% | +$2.27M |
|
|
ZUO
17
DELISTED
Zuora, Inc.
ZUO
| $8.52M | 1.91% | +1,340,239 | New | +$8.52M |
|
18
Mister Car Wash
MCW
$1.87B
| $3.19M | 0.72% | 345,893 | – | – |
|
|
TAST
19
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.04M | 0.46% | 1,500,000 +1,191,055 | +386% | +$1.62M |
|
20
Opendoor
OPEN
$3.27B
| $1.74M | 0.39% | 1,500,000 | – | – |
|
21
Valvoline
VVV
$4.93B
| $1.63M | 0.37% | +50,000 | New | +$1.63M |
|
22
Ross Stores
ROST
$48.1B
| $1.62M | 0.36% | 14,000 | – | – |
|
23
Apollo Global Management
APO
$77.9B
| $1.24M | 0.28% | 19,500 | – | – |
|
24
Appian
APPN
$2.28B
| $684K | 0.15% | 21,000 | – | – |
|
|
PSPC.WS
25
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
| $29.3K | 0.01% | 366,666 | – | – |
|