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Ascribe Capital Portfolio holdings

AUM $53.2M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+17.84%
1 Year Est. Return
+9.54%
3 Year Est. Return
-71.55%
5 Year Est. Return
-96.91%
10 Year Est. Return
–
AUM
$53.2M
AUM Growth
+$39.3M
Cap. Flow
+$32.4M
Cap. Flow %
61.03%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$32.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
1
Patterson-UTI
PTEN
$3.8B
$31.8M 59.84%
+3,764,980
New +$32.4M
NES
2
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$21.3M 40.16%
7,021,879
– –

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Ascribe Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Ascribe Capital held 2 positions worth $53.2M, up 283% from $13.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ascribe Capital deployed $32.4M of net new capital in Q4 2021, opening 1 new position. Its largest new stake was Patterson-UTI: 3,764,980 shares worth $31.8M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Ascribe Capital's largest Q4 2021 buy was Patterson-UTI: 3,764,980 shares worth $31.8M.
  • Ascribe Capital's ten largest holdings make up 100% of its $53.2M portfolio in Q4 2021.
  • Ascribe Capital opened 1 new position and closed 0 in Q4 2021.
  • Ascribe Capital's portfolio value rose 283% quarter-over-quarter to $53.2M.

Based on Ascribe Capital's 13F filing for Q4 2021, filed 14 Feb 2022.