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Attestor Portfolio holdings

AUM $27.8M
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
-25.81%
1 Year Est. Return
-32.32%
3 Year Est. Return
-55.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.8M
AUM Growth
-$117M
Cap. Flow
-$109M
Cap. Flow %
-390.73%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$73.4M
2
JXN icon
Jackson Financial
JXN
+$30.3M
3
JOBS
51job Inc
JOBS
+$4.94M

Sector Composition

Rank Sector Weight
1 Industrials 88.14%
2 Miscellaneous 11.86%
3 Financials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBS
1
DELISTED
51job Inc
JOBS
$24.5M 88.14%
500,746
-86,513
-15% -$4.94M
GTXAP
2
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
0
– –
EIX icon
3
Edison International
EIX
$21.6B
– –
-1,322,688
Closed -$73.4M
JXN icon
4
Jackson Financial
JXN
$9.5B
– –
-1,166,000
Closed -$30.3M

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CFRPA
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SH
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FSCP
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HCIL
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WLRC
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Attestor's Q4 2021 Portfolio in Review

As of Q4 2021, Attestor held 4 positions worth $27.8M, down 81% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Attestor withdrew a net $109M in Q4 2021, closing 2 positions and reducing 1 holding. Its most notable exit was Edison International, an estimated $73.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 88% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.

  • Attestor's biggest Q4 2021 reduction was 51job Inc, cutting an estimated $4.94M.
  • Attestor fully exited Edison International in Q4 2021, selling an estimated $73.4M.
  • Attestor's ten largest holdings make up 100% of its $27.8M portfolio in Q4 2021.
  • Attestor opened 0 new positions and closed 2 in Q4 2021.
  • Attestor's portfolio value fell 81% quarter-over-quarter to $27.8M.

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