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APC

Aristotle Pacific Capital Portfolio holdings

AUM $123M
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
-5.93%
1 Year Est. Return
-0.73%
3 Year Est. Return
+1.3%
5 Year Est. Return
-6.62%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$26M
Cap. Flow
+$114M
Cap. Flow %
99.63%
Top 10 Hldgs %
99.98%
Holding
19
New
–
Increased
2
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$162M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.83M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$26.2M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$7M
3
XYL icon
Xylem
XYL
+$5.31M
4
CSTM icon
Constellium
CSTM
+$4.22M
5
HCA icon
HCA Healthcare
HCA
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 6.49%
2 Consumer Discretionary 5.92%
3 Industrials 3.16%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$45M 39.3%
1,714,356
+1,553,903
+968% +$162M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$44.4M 38.82%
539,975
+93,612
+21% +$7.83M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.96M 6.08%
154,777
-580,403
-79% -$26.2M
FUN icon
4
Cedar Fair
FUN
$1.77B
$3.89M 3.4%
70,960
– –
GFL icon
5
GFL Environmental
GFL
$14.9B
$3.62M 3.16%
111,096
-68,354
-38% -$2.14M
BZH icon
6
Beazer Homes USA
BZH
$877M
$2.88M 2.52%
189,610
– –
WFC icon
7
Wells Fargo
WFC
$261B
$2.71M 2.37%
56,452
– –
GS icon
8
Goldman Sachs
GS
$300B
$2.37M 2.07%
7,170
– –
JPM icon
9
JPMorgan Chase
JPM
$935B
$2.35M 2.06%
17,264
– –
ECC
10
Eagle Point Credit Company
ECC
$512M
$25K 0.02%
1,905
– –
BAC icon
11
Bank of America
BAC
$435B
– –
-71,884
Closed -$3.2M
CSTM icon
12
Constellium
CSTM
$3.76B
– –
-235,645
Closed -$4.22M
HCA icon
13
HCA Healthcare
HCA
$87.2B
– –
-13,028
Closed -$3.35M
XYL icon
14
Xylem
XYL
$27.3B
– –
-44,296
Closed -$5.31M
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-50,424
Closed -$2.15M
AQUA
16
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-149,811
Closed -$7M

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Aristotle Pacific Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Aristotle Pacific Capital held 19 positions worth $114M, down 18% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aristotle Pacific Capital deployed $114M of net new capital in Q1 2022, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $26.2M trimmed.

  • Aristotle Pacific Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2022, an estimated $162M increase.
  • Aristotle Pacific Capital's biggest Q1 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $26.2M.
  • Aristotle Pacific Capital fully exited Evoqua Water Technologies Corp. Common Stock in Q1 2022, selling an estimated $7M.
  • Aristotle Pacific Capital's ten largest holdings make up 100% of its $114M portfolio in Q1 2022.
  • Aristotle Pacific Capital opened 0 new positions and closed 8 in Q1 2022.
  • Aristotle Pacific Capital's portfolio value fell 18% quarter-over-quarter to $114M.

Based on Aristotle Pacific Capital's 13F filing for Q1 2022, filed 26 Apr 2022.