Navigating Q3 and Q4 2022 13F Holdings: An Examination of Regal Partners Ltd's Portfolio Updates

As the end of Q4 2022 approaches, investors are eager to take a closer look at the Q3 and Q4 13F holdings report filed by Regal Partners Ltd. The report, which tracks Regal Partners' investment activities and holdings in publicly traded companies, offers valuable insight into their investment strategy. In this article, we will examine the changes in Regal Partners' holdings and analyze their investment approach.

Amazon Continues to Lead the Pack

At the end of Q3 2022, Regal Partners held 911,897 shares of Amazon, worth $103,044,000. In Q4 2022, they increased their holdings to 920,133 shares, however, the value decreased by 25% to $77,291,000. With Amazon's ever-growing dominance in e-commerce, Regal Partners’ continued investment in the company is somewhat unsurprising.

CME Group Takes a Tumble

CME Group, a Chicago-based financial exchange company, saw a decrease in Regal Partners' holdings from 444,395 shares in Q3 2022 to 459,118 in Q4 2022, worth $78,716,000 and $77,205,000, respectively. The percentage change amounts to -1.9%. Investors could speculate that the decline in CME’s holdings are due to the result of weak financial results in Q3 2022.

Pinterest's Drop Leaves Investors Puzzled

Regal Partners' holdings of Pinterest went from 1,827,284shares in Q3 2022 to 1,483,882 in Q4 2022, a decrease of -15.4%. The value of their investment decreased from $42,576,000 to $36,028,000. Many industry analysts are questioning this decision because Pinterest’s revenues have been on the uptrend, with strong third-quarter earnings and they also recently announced a partnership with Shopify.

Elanco's New Entry

Regal Partners entered the Q4 2022 with a fresh investment in Elanco Animal Health. Although the report doesn't provide any numbers for Q3, Regal Partners had holdings worth $2,641,000 in Q4 2022.

Final Thoughts

Overall, Regal Partners Ltd’s investment strategy in Q4 2022 points to a focus on building their investment in companies with increasing growth potential. Amazon and Alphabet remain their key holdings with investments like Pinterest and CME Group slipping down in rank. A new entry like Elanco is a good example of the changes in their portfolio which could pave the way for some sound strategies in the upcoming year.