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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
+5.25%
1 Year Est. Return
+2.45%
3 Year Est. Return
+16.25%
5 Year Est. Return
+25.79%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$109M
Cap. Flow
-$155M
Cap. Flow %
-34.71%
Top 10 Hldgs %
71.95%
Holding
31
New
2
Increased
6
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$9.48M
2
BASE
Couchbase
BASE
+$8.39M
3
ALIT icon
Alight
ALIT
+$6.25M
4
PRG icon
PROG Holdings
PRG
+$2.85M
5
AMZN icon
Amazon
AMZN
+$2.61M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$70.6M
2
CI icon
Cigna
CI
+$33.8M
3
PCG icon
PG&E
PCG
+$20.2M
4
NTNX icon
Nutanix
NTNX
+$16.7M
5
UHS icon
Universal Health Services
UHS
+$16.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BIOX icon
1
Bioceres Crop Solutions
BIOX
$22.3M
$55.1M 12.34%
4,579,364
– –
CI icon
2
Cigna
CI
$74.5B
$42.6M 9.54%
128,600
-106,800
-45% -$33.8M
ALIT icon
3
Alight
ALIT
$573M
$38.6M 8.64%
230,791
+37,500
+19% +$6.25M
UBER icon
4
Uber
UBER
$147B
$36.7M 8.21%
1,482,500
– –
AMZN icon
5
Amazon
AMZN
$2.66T
$32.7M 7.32%
389,370
+26,400
+7% +$2.61M
HUM icon
6
Humana
HUM
$48B
$23.2M 5.2%
45,300
– –
BASE
7
DELISTED
Couchbase
BASE
$23.2M 5.19%
1,746,458
+648,053
+59% +$8.39M
PRG icon
8
PROG Holdings
PRG
$1.86B
$22.8M 5.1%
1,349,258
+166,873
+14% +$2.85M
HDB icon
9
HDFC Bank
HDB
$135B
$20.5M 4.6%
600,000
– –
AIV
10
Aimco
AIV
$393M
$17.7M 3.97%
2,487,494
-600,000
-19% -$4.57M
HLF icon
11
Herbalife
HLF
$1.24B
$17.4M 3.9%
1,169,405
-150,000
-11% -$2.61M
PCG icon
12
PG&E
PCG
$38.1B
$17.2M 3.85%
1,056,250
-1,338,156
-56% -$20.2M
MLCO icon
13
Melco Resorts & Entertainment
MLCO
$2.12B
$16.3M 3.66%
1,420,000
-600,000
-30% -$4.87M
TNL icon
14
Travel + Leisure Co
TNL
$4.57B
$12.8M 2.87%
351,958
– –
NTNX icon
15
Nutanix
NTNX
$14.9B
$11.8M 2.64%
451,938
-612,062
-58% -$16.7M
PUK icon
16
Prudential
PUK
$35.2B
$9.34M 2.09%
339,824
+82,592
+32% +$1.89M
ZUO
17
DELISTED
Zuora, Inc.
ZUO
$8.52M 1.91%
+1,340,239
New +$9.48M
MCW
18
DELISTED
Mister Car Wash
MCW
$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% +$1.86M
OPEN icon
20
Opendoor
OPEN
$4.34B
$1.74M 0.39%
1,550,000
– –
VVV icon
21
Valvoline
VVV
$5.1B
$1.63M 0.37%
+50,000
New +$1.51M
ROST icon
22
Ross Stores
ROST
$74.9B
$1.62M 0.36%
14,000
– –
APO icon
23
Apollo Global Management
APO
$69.5B
$1.24M 0.28%
19,500
– –
APPN icon
24
Appian
APPN
$1.92B
$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
– –
1
2

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Solel Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Solel Partners held 31 positions worth $447M, down 20% from $556M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Solel Partners withdrew a net $155M in Q4 2022, closing 4 positions and reducing 6 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $70.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Solel Partners opened a new position in Zuora, Inc. worth $8.52M.

  • Solel Partners's largest Q4 2022 buy was Zuora, Inc.: 1,340,239 shares worth $8.52M.
  • Solel Partners added most to Couchbase in Q4 2022, an estimated $8.39M increase.
  • Solel Partners's biggest Q4 2022 reduction was Cigna, cutting an estimated $33.8M.
  • Solel Partners fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $70.6M.
  • Solel Partners's ten largest holdings make up 72% of its $447M portfolio in Q4 2022.
  • Solel Partners opened 2 new positions and closed 4 in Q4 2022.
  • Solel Partners's portfolio value fell 20% quarter-over-quarter to $447M.

Based on Solel Partners's 13F filing for Q4 2022, filed 14 Feb 2023.