SP
Solel Partners Portfolio holdings
AUM
$574M
This Quarter Return
+12.79%
1 Year Return
+3.8%
3 Year Return
+57.25%
5 Year Return
+95.96%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+28%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
27
New
4
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
Twilio
TWLO
|
$22.5M |
| 2 |
Synchrony
SYF
|
$21.7M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$19.6M |
| 4 |
Cigna
CI
|
$18.5M |
| 5 |
Alight
ALIT
|
$7.79M |
Top Sells
| 1 |
PROG Holdings
PRG
|
$26.5M |
| 2 |
PG&E
PCG
|
$17.1M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
Uber
UBER
|
$10.6M |
| 5 |
Opendoor
OPEN
|
$1.32M |
Sector Composition
| 1 | Technology | 35.65% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Materials | 9.74% |
| 4 | Healthcare | 8.7% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bioceres Crop Solutions
BIOX
$168M
| $61.2M | 9.65% | 4,579,364 | – | – |
|
|
2
Cigna
CI
$80.3B
| $54.6M | 8.61% | 194,600 +66,000 | +51% | +$18.5M |
|
|
3
Uber
UBER
$196B
| $53.4M | 8.42% | 1,237,500 -245,000 | -17% | -$10.6M |
|
|
4
Alight
ALIT
$2.05B
| $50.4M | 7.95% | 5,458,817 +843,000 | +18% | +$7.79M |
|
|
5
Amazon
AMZN
$2.44T
| $43.2M | 6.81% | 331,470 -82,900 | -20% | -$10.8M |
|
6
Couchbase
BASE
$1.35B
| $39.8M | 6.27% | 2,515,496 +301,400 | +14% | +$4.77M |
|
|
ZUO
7
DELISTED
Zuora, Inc.
ZUO
| $26.3M | 4.14% | 2,395,339 | – | – |
|
8
Travel + Leisure Co
TNL
$4.11B
| $25.8M | 4.06% | 638,417 +186,459 | +41% | +$7.52M |
|
9
CS Disco
LAW
$338M
| $25.2M | 3.98% | 3,071,648 +587,648 | +24% | +$4.83M |
|
|
10
PROG Holdings
PRG
$1.39B
| $23.4M | 3.7% | 729,636 -825,000 | -53% | -$26.5M |
|
|
11
Twilio
TWLO
$16.2B
| $22.5M | 3.55% | +354,289 | New | +$22.5M |
|
|
12
Synchrony
SYF
$28.4B
| $21.7M | 3.42% | +640,000 | New | +$21.7M |
|
|
AIV
13
Aimco
AIV
$1.11B
| $21.2M | 3.34% | 2,487,494 | – | – |
|
14
HDFC Bank
HDB
$182B
| $20.9M | 3.3% | 300,000 | – | – |
|
|
JBGS
15
JBG SMITH
JBGS
$1.32B
| $19.6M | 3.09% | +1,303,500 | New | +$19.6M |
|
16
Herbalife
HLF
$1.01B
| $15.5M | 2.44% | 1,169,405 | – | – |
|
17
Melco Resorts & Entertainment
MLCO
$3.88B
| $13.7M | 2.16% | 1,120,000 -100,000 | -8% | -$1.22M |
|
18
Prudential
PUK
$34B
| $9.62M | 1.52% | 339,824 | – | – |
|
|
TAST
19
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.76M | 1.22% | 1,540,062 | – | – |
|
20
LivePerson
LPSN
$90.1M
| $6.11M | 0.96% | +1,351,528 | New | +$6.11M |
|
21
Ross Stores
ROST
$48.1B
| $1.57M | 0.25% | 14,000 | – | – |
|
22
Airbnb
ABNB
$79.9B
| – | – | 0 | – | – |
|
|
23
PG&E
PCG
$33.6B
| – | – | -1,056,250 | Closed | -$17.1M |
|
|
PSPC.WS
24
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
| – | – | -366,666 | Closed | -$55K |
|
|
25
Opendoor
OPEN
$3.27B
| – | – | -750,000 | Closed | -$1.32M |
|