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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
-1.53%
1 Year Est. Return
-0.73%
3 Year Est. Return
+1.3%
5 Year Est. Return
-6.62%
10 Year Est. Return
–
AUM
$64.1K
AUM Growth
-$137M
Cap. Flow
-$130M
Cap. Flow %
-202,711.65%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$969K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$57.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55.8M
3
XYL icon
Xylem
XYL
+$4.7M
4
FUN icon
Cedar Fair
FUN
+$3.12M
5
BZH icon
Beazer Homes USA
BZH
+$2.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Financials 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$54.6K 85.08%
2,294
-2,332,521
-100% -$57.5M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.33K 9.86%
154,777
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.49K 2.33%
20,895
-738,628
-97% -$55.8M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.49K 2.32%
16,938
+10,405
+159% +$969K
ECC
5
Eagle Point Credit Company
ECC
$512M
$21 0.03%
1,905
– –
BZH icon
6
Beazer Homes USA
BZH
$877M
– –
-189,610
Closed -$2.89M
FUN icon
7
Cedar Fair
FUN
$1.77B
– –
-70,960
Closed -$3.12M
GFL icon
8
GFL Environmental
GFL
$14.9B
– –
-111,096
Closed -$2.87M
GS icon
9
Goldman Sachs
GS
$300B
– –
-7,170
Closed -$2.13M
JPM icon
10
JPMorgan Chase
JPM
$935B
– –
-17,264
Closed -$1.94M
XYL icon
11
Xylem
XYL
$27.3B
– –
-60,107
Closed -$4.7M

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Aristotle Pacific Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Aristotle Pacific Capital held 12 positions worth $64.1K, down 100% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aristotle Pacific Capital withdrew a net $130M in Q3 2022, closing 6 positions and reducing 2 holdings. Its most notable exit was Xylem, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Aristotle Pacific Capital added an estimated $969K to State Street SPDR Bloomberg High Yield Bond ETF.

  • Aristotle Pacific Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2022, an estimated $969K increase.
  • Aristotle Pacific Capital's biggest Q3 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $57.5M.
  • Aristotle Pacific Capital fully exited Xylem in Q3 2022, selling an estimated $4.7M.
  • Aristotle Pacific Capital's ten largest holdings make up 100% of its $64.1K portfolio in Q3 2022.
  • Aristotle Pacific Capital opened 0 new positions and closed 6 in Q3 2022.
  • Aristotle Pacific Capital's portfolio value fell 100% quarter-over-quarter to $64.1K.

Based on Aristotle Pacific Capital's 13F filing for Q3 2022, filed 19 Oct 2022.