We are live on ! Find out more
ICM

Isabella Capital Management Portfolio holdings

AUM $188M
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$5.64M
Cap. Flow
-$72.8M
Cap. Flow %
-53.98%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.83M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$39.8M 29.48%
500,000
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.9M 10.32%
175,000
-60,000
-26% -$4.83M
SMCI icon
3
PUT
Super Micro Computer
SMCI
$20.1B
$1.14M 0.84%
+50,000
New +$1.5M

Similar funds

BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return

Isabella Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Isabella Capital Management held 9 positions worth $135M, down 4% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Isabella Capital Management withdrew a net $72.8M in Q1 2026, reducing 1 holding. Its largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.83M.

  • Isabella Capital Management's biggest Q1 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.83M.
  • Isabella Capital Management's ten largest holdings make up 100% of its $135M portfolio in Q1 2026.
  • Isabella Capital Management opened 1 new position and closed 0 in Q1 2026.
  • Isabella Capital Management's portfolio value fell 4% quarter-over-quarter to $135M.

Based on Isabella Capital Management's 13F filing for Q1 2026, filed 15 May 2026.