LC
Lodbrok Capital Portfolio holdings
AUM
$32.9M
This Quarter Return
+10.39%
1 Year Return
-2.52%
3 Year Return
+21.13%
5 Year Return
-13.84%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+16%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Valaris
VAL
|
$28.9M |
| 2 |
Alvotech
ALVO
|
$4.67M |
Sector Composition
| 1 | Energy | 81.32% |
| 2 | Consumer Staples | 4% |
| 3 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valaris
VAL
$3.54B
| $203M | 27.9% | 3,000,003 -427,196 | -12% | -$28.9M |
|
2
Skillsoft
SKIL
$132M
| $9.97M | 1.37% | 7,668,089 | – | – |
|
|
3
Alvotech
ALVO
$2.51B
| $2.08M | 0.29% | 504,382 -1,134,507 | -69% | -$4.67M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
5
VanEck Oil Services ETF
OIH
$886M
| – | – | 0 | – | – |
|
6
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
8
United States 12 Month Oil Fund,
USL
$43.2M
| – | – | 0 | – | – |
|