Patria Investments (PAX)

• Market cap: $2.21B
• 1 day: 1.82%
• 5 days: 3.02%
• 1 month: 9.20%
• 3 months: 20.27%
• 6 months: 19.15%
• Year to date: 22.48%
• 1 year: 15.51%
• 5 years: -29.65%
• 10 years: -29.65%
• Sector: Financials
• Industry: Asset Management

About: Patria Investments Ltd is an alternative asset management firm specializing in resilient sectors across select regions. It seeks to provide world-wide and Latin American investors with attractive investment products that allows portfolio diversification and consistent returns. The group promotes inclusive and sustainable development in the Asset Classes: Private Equity, Private Equity Solutions, Credit, Real Estate, Infrastructure, and Public Equities Main sectors: Agribusiness, Power & Energy, Healthcare, Logistics & Transportations, Food & Beverage and Digital & Tech Services Investment Regions.

Employees: 577

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

50% more funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 3 (+1) [Q1 2025]

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

5% more funds holding

Funds holding: 133 [Q4 2024] → 139 (+6) [Q1 2025]

10.71% less ownership

Funds ownership: 78.36% [Q4 2024] → 67.65% (-10.71%) [Q1 2025]

13% less capital invested

Capital invested by funds: $544M [Q4 2024] → $473M (-$71.6M) [Q1 2025]

25% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 51

31% less call options, than puts

Call options by funds: $962K | Put options by funds: $1.4M