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BDCM

Black Diamond Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 2.61%
This Fund
S&P 500
This Quarter Est. Return
-8.47%
1 Year Est. Return
+2.61%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$14.1M
Cap. Flow
+$4.21M
Cap. Flow %
2.29%
Top 10 Hldgs %
99.9%
Holding
20
New
1
Increased
5
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$15.3M
2
CPSS icon
Consumer Portfolio Services
CPSS
+$5.85M
3
KVHI icon
KVH Industries
KVHI
+$4.4M
4
CVGI icon
Commercial Vehicle Group
CVGI
+$863K
5
SAR icon
Saratoga Investment
SAR
+$528K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.34M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.9M
3
AFAQU
AF Acquisition Corp Units
AFAQU
+$2.46M
4
PNTM
Pontem Corporation
PNTM
+$2.45M
5
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 69.76%
2 Communication Services 19.03%
3 Consumer Discretionary 10.98%
4 Materials 0.12%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSS icon
1
Consumer Portfolio Services
CPSS
$202M
$52.6M 28.5%
5,127,165
+480,123
+10% +$5.85M
FSK icon
2
FS KKR Capital
FSK
$2.96B
$36.4M 19.74%
1,874,244
– –
SAR icon
3
Saratoga Investment
SAR
$312M
$24.9M 13.49%
1,037,331
+20,389
+2% +$528K
KVHI icon
4
KVH Industries
KVHI
$181M
$24.7M 13.38%
2,835,976
+541,196
+24% +$4.4M
CPHC icon
5
Canterbury Park Holding Corp
CPHC
$78.8M
$16.7M 9.08%
646,954
– –
UBS icon
6
UBS Group
UBS
$173B
$13.2M 7.14%
812,089
– –
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
$10.4M 5.65%
+480,000
New +$15.3M
CVGI icon
8
Commercial Vehicle Group
CVGI
$154M
$3.5M 1.9%
600,000
+126,733
+27% +$863K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.64M 0.89%
4
– –
CMT icon
10
Core Molding Technologies
CMT
$202M
$227K 0.12%
24,686
+5,924
+32% +$59.3K
NOTV
11
DELISTED
Inotiv
NOTV
$190K 0.1%
19,756
– –
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-225,000
Closed -$4.9M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
– –
-24,000
Closed -$5.34M
ELIQ
14
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-250,000
Closed -$2.45M
PNTM
15
DELISTED
Pontem Corporation
PNTM
– –
-249,826
Closed -$2.45M
BGSX
16
DELISTED
Build Acquisition Corp.
BGSX
– –
-200,000
Closed -$1.95M
MIT
17
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-174,552
Closed -$1.71M
NAAC
18
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-83,509
Closed -$826K
AFAQU
19
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-250,000
Closed -$2.46M
PPGH
20
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-72,351
Closed -$714K

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Black Diamond Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Black Diamond Capital Management held 20 positions worth $184M, down 7.1% from $198M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Black Diamond Capital Management's Q2 2022 filing shows 1 new, 5 increased and 9 closed positions. Its largest new stake was Six Flags Entertainment Corp.: 480,000 shares worth $10.4M. The largest sale was Meta Platforms (Facebook), an estimated $5.34M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Black Diamond Capital Management's largest Q2 2022 buy was Six Flags Entertainment Corp.: 480,000 shares worth $10.4M.
  • Black Diamond Capital Management added most to Consumer Portfolio Services in Q2 2022, an estimated $5.85M increase.
  • Black Diamond Capital Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $5.34M.
  • Black Diamond Capital Management's ten largest holdings make up 100% of its $184M portfolio in Q2 2022.
  • Black Diamond Capital Management opened 1 new position and closed 9 in Q2 2022.
  • Black Diamond Capital Management's portfolio value fell 7.1% quarter-over-quarter to $184M.

Based on Black Diamond Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.