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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
-6.56%
1 Year Est. Return
-32.32%
3 Year Est. Return
-55.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$83.4M
Cap. Flow
+$88.6M
Cap. Flow %
55.23%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$124M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$35.9M

Sector Composition

Rank Sector Weight
1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
1
Edison International
EIX
$21.8B
$124M 77.45%
+2,120,000
New +$124M
PCG icon
2
PG&E
PCG
$31.5B
$36.2M 22.55%
3,088,019
-3,087,920
-50% -$35.9M

Similar funds

PFM
Probabilities Fund Management White Plains, New York $28.1M AUM 54.68% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
CFRPA
Castle Financial & Retirement Planning Associates Fair Haven, New Jersey $29.5M AUM
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return
HCIL
H Capital III LP Grand Cayman, Cayman Islands $40.2M AUM
WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
SP
Sage Partners Hong Kong $13M AUM

Attestor's Q1 2021 Portfolio in Review

As of Q1 2021, Attestor held 2 positions worth $160M, up 108% from $77M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Attestor deployed $88.6M of net new capital in Q1 2021, opening 1 new position. Its largest new stake was Edison International: 2,120,000 shares worth $124M.

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

On the sell side, the largest reduction was PG&E, an estimated $35.9M trimmed.

  • Attestor's largest Q1 2021 buy was Edison International: 2,120,000 shares worth $124M.
  • Attestor's biggest Q1 2021 reduction was PG&E, cutting an estimated $35.9M.
  • Attestor's ten largest holdings make up 100% of its $160M portfolio in Q1 2021.
  • Attestor opened 1 new position and closed 0 in Q1 2021.
  • Attestor's portfolio value rose 108% quarter-over-quarter to $160M.

Based on Attestor's 13F filing for Q1 2021, filed 11 May 2021.