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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
-51.72%
1 Year Est. Return
+9.54%
3 Year Est. Return
-73.75%
5 Year Est. Return
-97.15%
10 Year Est. Return
–
AUM
$9.83M
AUM Growth
-$11.8M
Cap. Flow
-$1.26M
Cap. Flow %
-12.8%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NES
1
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$9.83M 100%
7,021,879
– –
BAS
2
DELISTED
Basis Energy Services, Inc.
BAS
– –
-4,492,208
Closed -$1.26M

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Ascribe Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Ascribe Capital held 2 positions worth $9.83M, down 54% from $21.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ascribe Capital withdrew a net $1.26M in Q1 2020, closing 1 position. Its most notable exit was Basis Energy Services, Inc., an estimated $1.26M position sold in full.

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

  • Ascribe Capital fully exited Basis Energy Services, Inc. in Q1 2020, selling an estimated $1.26M.
  • Ascribe Capital's ten largest holdings make up 100% of its $9.83M portfolio in Q1 2020.
  • Ascribe Capital opened 0 new positions and closed 1 in Q1 2020.
  • Ascribe Capital's portfolio value fell 54% quarter-over-quarter to $9.83M.

Based on Ascribe Capital's 13F filing for Q1 2020, filed 11 May 2020.