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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
+12.92%
1 Year Est. Return
+2.45%
3 Year Est. Return
+16.25%
5 Year Est. Return
+25.79%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$145M
Cap. Flow
+$10.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
66.93%
Holding
27
New
5
Increased
5
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$20.9M
2
SYF icon
Synchrony
SYF
+$19.5M
3
JBGS
JBG SMITH
JBGS
+$19M
4
CI icon
Cigna
CI
+$17.2M
5
ALIT icon
Alight
ALIT
+$7.48M

Top Sells

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$24.9M
2
PCG icon
PG&E
PCG
+$17.1M
3
AMZN icon
Amazon
AMZN
+$9.47M
4
UBER icon
Uber
UBER
+$9.11M
5
OPEN icon
Opendoor
OPEN
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 35.29%
2 Consumer Discretionary 14.5%
3 Materials 9.65%
4 Healthcare 8.61%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIOX icon
1
Bioceres Crop Solutions
BIOX
$22.3M
$61.2M 9.65%
4,579,364
– –
CI icon
2
Cigna
CI
$74.5B
$54.6M 8.61%
194,600
+66,000
+51% +$17.2M
UBER icon
3
Uber
UBER
$147B
$53.4M 8.42%
1,237,500
-245,000
-17% -$9.11M
ALIT icon
4
Alight
ALIT
$573M
$50.4M 7.95%
272,941
+42,150
+18% +$7.48M
AMZN icon
5
Amazon
AMZN
$2.66T
$43.2M 6.81%
331,470
-82,900
-20% -$9.47M
BASE
6
DELISTED
Couchbase
BASE
$39.8M 6.27%
2,515,496
+301,400
+14% +$4.93M
ZUO
7
DELISTED
Zuora, Inc.
ZUO
$26.3M 4.14%
2,395,339
– –
TNL icon
8
Travel + Leisure Co
TNL
$4.57B
$25.8M 4.06%
638,417
+186,459
+41% +$7.18M
LAW icon
9
CS Disco
LAW
$260M
$25.2M 3.98%
3,071,648
+587,648
+24% +$4.03M
PRG icon
10
PROG Holdings
PRG
$1.86B
$23.4M 3.7%
729,636
-825,000
-53% -$24.9M
TWLO icon
11
Twilio
TWLO
$31.4B
$22.5M 3.55%
+354,289
New +$20.9M
SYF icon
12
Synchrony
SYF
$24.8B
$21.7M 3.42%
+640,000
New +$19.5M
AIV
13
Aimco
AIV
$393M
$21.2M 3.34%
2,487,494
– –
HDB icon
14
HDFC Bank
HDB
$135B
$20.9M 3.3%
600,000
– –
JBGS
15
JBG SMITH
JBGS
$867M
$19.6M 3.09%
+1,303,500
New +$19M
HLF icon
16
Herbalife
HLF
$1.24B
$15.5M 2.44%
1,169,405
– –
MLCO icon
17
Melco Resorts & Entertainment
MLCO
$2.12B
$13.7M 2.16%
1,120,000
-100,000
-8% -$1.24M
PUK icon
18
Prudential
PUK
$35.2B
$9.62M 1.52%
339,824
– –
TAST
19
DELISTED
Carrols Restaurant Group, Inc.
TAST
$7.76M 1.22%
1,540,062
– –
ABNB icon
20
PUT
Airbnb
ABNB
$86.6B
$6.41M 1.01%
+50,000
New +$5.85M
LPSN icon
21
LivePerson
LPSN
$20.7M
$6.11M 0.96%
+90,102
New +$5.85M
ROST icon
22
Ross Stores
ROST
$74.9B
$1.57M 0.25%
14,000
– –
OPEN icon
23
Opendoor
OPEN
$4.34B
– –
-775,000
Closed -$1.32M
PCG icon
24
PG&E
PCG
$38.1B
– –
-1,056,250
Closed -$17.1M
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
– –
-366,666
Closed -$55K

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Solel Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Solel Partners held 27 positions worth $634M, up 30% from $489M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Solel Partners's Q2 2023 filing shows 5 new, 5 increased, 4 reduced and 3 closed positions. Its largest new stake was Twilio: 354,289 shares worth $22.5M. The largest sale was PROG Holdings, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Solel Partners's largest Q2 2023 buy was Twilio: 354,289 shares worth $22.5M.
  • Solel Partners added most to Cigna in Q2 2023, an estimated $17.2M increase.
  • Solel Partners's biggest Q2 2023 reduction was PROG Holdings, cutting an estimated $24.9M.
  • Solel Partners fully exited PG&E in Q2 2023, selling an estimated $17.1M.
  • Solel Partners's ten largest holdings make up 67% of its $634M portfolio in Q2 2023.
  • Solel Partners opened 5 new positions and closed 3 in Q2 2023.
  • Solel Partners's portfolio value rose 30% quarter-over-quarter to $634M.

Based on Solel Partners's 13F filing for Q2 2023, filed 14 Aug 2023.