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Lunate Capital Ltd
UNIT 1, FLOOR 12, AL MARYAH TOWER ABU DHABI GLOBAL MARKET SQUARE, AL MARYAH ISLAND, ABU DHABI, C0 00000 • 971.2.877.8896
Market Value
$153M
+26.7%
Holdings
11
+5
New Purchases
5
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
63.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 48.1% |
| Technology | 35.4% |
| Real Estate | 16.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $44M | 28.9% |
| Mid Cap | 4 | $67M | 44.1% |
| Small Cap | 2 | $37M | 24.6% |
| Micro Cap | 1 | $4M | 2.4% |
Portfolio Analytics
Avg Market Cap
$12.5B
Median Market Cap
$5.5B
Avg P/E
17.6
Median P/E
18.2
Avg Dividend Yield
0.05%
Avg Beta
1.21
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SAIL | 28.79% | 3,000,000 | $44M | $14.64 | $4M | — | — | |
| 2 | LINE | 17.01% | 600,000 | $26M | $43.25 | $6M | — | — | |
| 3 | BXSL | 15.56% | 1,000,818 | $24M | $23.71 | — | +1,000,818 | — | NEW |
| 4 | GSBD | 13.62% | 2,192,392 | $21M | $9.48 | — | +2,192,392 | — | NEW |
| 5 | MSDL | 10.94% | 1,103,814 | $17M | $15.12 | — | +1,103,814 | — | NEW |
| 6 | ORCC | 8.55% | 1,200,244 | $13M | $10.87 | — | +1,200,244 | — | NEW |
| 7 | NAVN | 3.00% | 200,000 | $5M | $22.87 | $2M | — | — | |
| 8 | NMRA | 2.37% | 2,124,143 | $4M | $1.70 | -$531K | — | — | |
| 9 | FIG | 0.16% | 13,290 | $240K | $18.09 | — | +13,290 | — | NEW |
| 10 | RVMD | —% | — | — | — | -$53M | -549,050 | -100.0% | SOLD |
| 11 | RVMDW | —% | — | — | — | -$806K | -450,000 | -100.0% | SOLD |