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MC
Muzinich & Co Portfolio holdings
AUM
$293M
1-Year Est. Return
18.57%
This Fund
S&P 500
This Quarter
Est. Return
+15.32%
1 Year Est. Return
-18.57%
3 Year Est. Return
-9.67%
5 Year Est. Return
-14.94%
10 Year Est. Return
-7.38%
AUM
$255M
AUM Growth
+$12.2M
(+5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
61
New
13
Increased
8
Reduced
13
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$6.47M |
| 2 |
Blue Owl Capital
OBDC
|
+$4.26M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$977K |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$635K |
| 5 |
Bain Capital Specialty
BCSF
|
+$143K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.5M |
| 2 |
Hercules Capital
HTGC
|
+$4.68M |
| 3 |
Main Street Capital
MAIN
|
+$3.85M |
| 4 |
Ares Capital
ARCC
|
+$3.24M |
| 5 |
Sixth Street Specialty
TSLX
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 63.69% |
| 2 | Real Estate | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Constellium
CSTM
$3.87B
| – | – |
-100,000
| Closed | -$1.39M |
|
52
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
| – | – |
-200,000
| Closed | -$14.7M |
|
53
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| – | – |
-160,000
| Closed | -$2.81M |
|
54
CALL
Freeport-McMoran
FCX
$91.2B
| – | – |
-100,000
| Closed | -$2.63M |
|
55
CALL
VanEck Gold Miners ETF
GDX
$23.5B
| – | – |
-35,000
| Closed | -$1.27M |
|
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-143,141
| Closed | -$12.5M |
|
|
57
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-100,000
| Closed | -$8.73M |
|
58
PUT
Invesco QQQ Trust
QQQ
$450B
| – | – |
-50,000
| Closed | -$15.7M |
|
59
CALL
United States Oil Fund
USO
$2.12B
| – | – |
-75,000
| Closed | -$2.47M |
|
60
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| – | – |
-75,000
| Closed | -$2.2M |
|
|
PRMW
61
CALL
DELISTED
Primo Water Corporation
PRMW
| – | – |
-40,000
| Closed | -$3.49M |
|
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Muzinich & Co's Q1 2021 Portfolio in Review
As of Q1 2021, Muzinich & Co held 61 positions worth $255M, up 5% from $243M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Muzinich & Co withdrew a net $12.1M in Q1 2021, closing 13 positions and reducing 13 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 65% a quarter earlier, followed by Real Estate.
Against the trend, Muzinich & Co opened a new position in State Street SPDR S&P Retail ETF worth $7.12M.
- Muzinich & Co's largest Q1 2021 buy was State Street SPDR S&P Retail ETF: 80,000 shares worth $7.12M.
- Muzinich & Co added most to Blue Owl Capital in Q1 2021, an estimated $4.26M increase.
- Muzinich & Co's biggest Q1 2021 reduction was Hercules Capital, cutting an estimated $4.68M.
- Muzinich & Co fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $12.5M.
- Muzinich & Co's ten largest holdings make up 53% of its $255M portfolio in Q1 2021.
- Muzinich & Co opened 13 new positions and closed 13 in Q1 2021.
- Muzinich & Co's portfolio value rose 5% quarter-over-quarter to $255M.
Based on Muzinich & Co's 13F filing for Q1 2021, filed 14 May 2021.