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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
+11.69%
1 Year Est. Return
+2.45%
3 Year Est. Return
+16.25%
5 Year Est. Return
+25.79%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$42.6M
Cap. Flow
-$29M
Cap. Flow %
-5.92%
Top 10 Hldgs %
73.54%
Holding
28
New
1
Increased
6
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
LAW icon
CS Disco
LAW
+$17.7M
2
ZUO
Zuora, Inc.
ZUO
+$8.84M
3
BASE
Couchbase
BASE
+$6.9M
4
PRG icon
PROG Holdings
PRG
+$4.62M
5
TNL icon
Travel + Leisure Co
TNL
+$4.04M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$23.2M
2
NTNX icon
Nutanix
NTNX
+$11.8M
3
MCW
Mister Car Wash
MCW
+$3.19M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.57M
5
VVV icon
Valvoline
VVV
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Consumer Discretionary 16.56%
3 Materials 10.87%
4 Industrials 7.56%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIOX icon
1
Bioceres Crop Solutions
BIOX
$22.3M
$53.2M 10.87%
4,579,364
– –
UBER icon
2
Uber
UBER
$147B
$47M 9.61%
1,482,500
– –
AMZN icon
3
Amazon
AMZN
$2.66T
$42.8M 8.75%
414,370
+25,000
+6% +$2.42M
ALIT icon
4
Alight
ALIT
$573M
$42.5M 8.69%
230,791
– –
PRG icon
5
PROG Holdings
PRG
$1.86B
$37M 7.56%
1,554,636
+205,378
+15% +$4.62M
CI icon
6
Cigna
CI
$74.5B
$32.9M 6.72%
128,600
– –
BASE
7
DELISTED
Couchbase
BASE
$31.1M 6.37%
2,214,096
+467,638
+27% +$6.9M
ZUO
8
DELISTED
Zuora, Inc.
ZUO
$23.7M 4.84%
2,395,339
+1,055,100
+79% +$8.84M
HDB icon
9
HDFC Bank
HDB
$135B
$20M 4.09%
600,000
– –
AIV
10
Aimco
AIV
$393M
$19.1M 3.91%
2,487,494
– –
HLF icon
11
Herbalife
HLF
$1.24B
$18.8M 3.85%
1,169,405
– –
TNL icon
12
Travel + Leisure Co
TNL
$4.57B
$17.7M 3.62%
451,958
+100,000
+28% +$4.04M
PCG icon
13
PG&E
PCG
$38.1B
$17.1M 3.49%
1,056,250
– –
LAW icon
14
CS Disco
LAW
$260M
$16.5M 3.37%
+2,484,000
New +$17.7M
MLCO icon
15
Melco Resorts & Entertainment
MLCO
$2.12B
$15.5M 3.18%
1,220,000
-200,000
-14% -$2.57M
PUK icon
16
Prudential
PUK
$35.2B
$9.29M 1.9%
339,824
– –
TAST
17
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.43M 0.7%
1,540,062
+40,062
+3% +$81.3K
ROST icon
18
Ross Stores
ROST
$74.9B
$1.49M 0.3%
14,000
– –
OPEN icon
19
Opendoor
OPEN
$4.34B
$1.32M 0.27%
775,000
-775,000
-50% -$1.28M
PSPC.WS
20
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
$55K 0.01%
366,666
– –
APO icon
21
Apollo Global Management
APO
$69.5B
– –
-19,500
Closed -$1.24M
APPN icon
22
Appian
APPN
$1.92B
– –
-21,000
Closed -$684K
HUM icon
23
Humana
HUM
$48B
– –
-45,300
Closed -$23.2M
MCW
24
DELISTED
Mister Car Wash
MCW
– –
-345,893
Closed -$3.19M
NTNX icon
25
Nutanix
NTNX
$14.9B
– –
-451,938
Closed -$11.8M
1
2

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LN
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SCA
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PC
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HP
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JHC
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UC
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Solel Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Solel Partners held 28 positions worth $489M, up 9.5% from $447M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Solel Partners withdrew a net $29M in Q1 2023, closing 6 positions and reducing 2 holdings. Its most notable exit was Humana, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Solel Partners opened a new position in CS Disco worth $16.5M.

  • Solel Partners's largest Q1 2023 buy was CS Disco: 2,484,000 shares worth $16.5M.
  • Solel Partners added most to Zuora, Inc. in Q1 2023, an estimated $8.84M increase.
  • Solel Partners's biggest Q1 2023 reduction was Melco Resorts & Entertainment, cutting an estimated $2.57M.
  • Solel Partners fully exited Humana in Q1 2023, selling an estimated $23.2M.
  • Solel Partners's ten largest holdings make up 74% of its $489M portfolio in Q1 2023.
  • Solel Partners opened 1 new position and closed 6 in Q1 2023.
  • Solel Partners's portfolio value rose 9.5% quarter-over-quarter to $489M.

Based on Solel Partners's 13F filing for Q1 2023, filed 15 May 2023.