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EGPO

EnTrust Global Partners Offshore Portfolio holdings

AUM $73.2M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
-46.29%
1 Year Est. Return
-32.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.3M
AUM Growth
+$17.3M
Cap. Flow
+$52.8M
Cap. Flow %
119.26%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$42.3M
2
TGI
Triumph Group
TGI
+$16M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$948K

Top Sells

Rank Stock Value
1
SPNT icon
SiriusPoint
SPNT
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 64.58%
2 Industrials 35.42%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
1
Lyft
LYFT
$5.39B
$28.6M 64.58%
+1,065,259
New +$42.3M
SPLP
2
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$9.23M 20.83%
1,701,256
– –
TGI
3
DELISTED
Triumph Group
TGI
$5.91M 13.35%
+874,335
New +$16M
EGLE
4
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$552K 1.25%
+42,619
New +$948K
SPNT icon
5
SiriusPoint
SPNT
$2.98B
– –
-606,456
Closed -$6.42M

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MCMT
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EnTrust Global Partners Offshore's Q1 2020 Portfolio in Review

As of Q1 2020, EnTrust Global Partners Offshore held 5 positions worth $44.3M, up 64% from $27M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnTrust Global Partners Offshore deployed $52.8M of net new capital in Q1 2020, opening 3 new positions. Its largest new stake was Lyft: 1,065,259 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, followed by Industrials and Financials.

On the sell side, the most notable exit was SiriusPoint, an estimated $6.42M sold.

  • EnTrust Global Partners Offshore's largest Q1 2020 buy was Lyft: 1,065,259 shares worth $28.6M.
  • EnTrust Global Partners Offshore fully exited SiriusPoint in Q1 2020, selling an estimated $6.42M.
  • EnTrust Global Partners Offshore's ten largest holdings make up 100% of its $44.3M portfolio in Q1 2020.
  • EnTrust Global Partners Offshore opened 3 new positions and closed 1 in Q1 2020.
  • EnTrust Global Partners Offshore's portfolio value rose 64% quarter-over-quarter to $44.3M.

Based on EnTrust Global Partners Offshore's 13F filing for Q1 2020, filed 15 May 2020.