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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
+2.23%
1 Year Est. Return
+4.88%
3 Year Est. Return
+25.94%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$365M
Cap. Flow
-$421M
Cap. Flow %
-116.3%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ALVO icon
Alvotech
ALVO
+$3.19M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$40.2M
2
SKIL icon
Skillsoft
SKIL
+$417K

Sector Composition

Rank Sector Weight
1 Energy 43.58%
2 Consumer Staples 4.11%
3 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
1
Valaris
VAL
$5.45B
$158M 43.58%
2,423,003
-577,000
-19% -$40.2M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$110M 30.5%
269,500
-635,900
-70% -$254M
OIH icon
3
PUT
VanEck Oil Services ETF
OIH
$1.96B
$33.7M 9.31%
121,500
-296,800
-71% -$90.8M
SKIL icon
4
Skillsoft
SKIL
$71.9M
$14.9M 4.11%
371,739
-11,665
-3% -$417K
ALVO icon
5
Alvotech
ALVO
$1.29B
$9.72M 2.69%
753,530
+249,148
+49% +$3.19M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-15,700
Closed -$4.18M

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Lodbrok Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Lodbrok Capital held 8 positions worth $362M, down 50% from $727M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lodbrok Capital withdrew a net $421M in Q1 2023, closing 1 position and reducing 4 holdings. Its largest reduction was Valaris, cutting an estimated $40.2M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Lodbrok Capital added an estimated $3.19M to Alvotech.

  • Lodbrok Capital added most to Alvotech in Q1 2023, an estimated $3.19M increase.
  • Lodbrok Capital's biggest Q1 2023 reduction was Valaris, cutting an estimated $40.2M.
  • Lodbrok Capital's ten largest holdings make up 100% of its $362M portfolio in Q1 2023.
  • Lodbrok Capital opened 0 new positions and closed 1 in Q1 2023.
  • Lodbrok Capital's portfolio value fell 50% quarter-over-quarter to $362M.

Based on Lodbrok Capital's 13F filing for Q1 2023, filed 15 May 2023.