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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
-6.09%
1 Year Est. Return
+9.54%
3 Year Est. Return
-71.55%
5 Year Est. Return
-96.91%
10 Year Est. Return
–
AUM
$15.2M
AUM Growth
-$14.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
NES
1
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$15.2M 100%
7,021,879
– –

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Ascribe Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Ascribe Capital held 1 position worth $15.2M, down 49% from $30M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Ascribe Capital opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Ascribe Capital's ten largest holdings make up 100% of its $15.2M portfolio in Q2 2021.
  • Ascribe Capital opened 0 new positions and closed 0 in Q2 2021.
  • Ascribe Capital's portfolio value fell 49% quarter-over-quarter to $15.2M.

Based on Ascribe Capital's 13F filing for Q2 2021, filed 16 Aug 2021.