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Lodbrok Capital Portfolio holdings

AUM $77.2M
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+4.88%
3 Year Est. Return
+25.94%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$315M
Cap. Flow
-$399M
Cap. Flow %
-478.88%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-288,000
Closed -$92.7M
USO icon
2
PUT
United States Oil Fund
USO
$1.86B
– –
-979,238
Closed -$100M
MDR
3
PUT
DELISTED
McDermott International
MDR
– –
-1,130,000
Closed -$765K

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Lodbrok Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Lodbrok Capital held 5 positions worth $83.2M, down 79% from $399M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lodbrok Capital withdrew a net $399M in Q1 2020, closing 3 positions.

  • Lodbrok Capital's ten largest holdings make up 100% of its $83.2M portfolio in Q1 2020.
  • Lodbrok Capital opened 0 new positions and closed 3 in Q1 2020.
  • Lodbrok Capital's portfolio value fell 79% quarter-over-quarter to $83.2M.

Based on Lodbrok Capital's 13F filing for Q1 2020, filed 15 May 2020.