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OGM

OnyxPoint Global Management Portfolio holdings

AUM $424M
1-Year Est. Return 84.95%
This Fund
S&P 500
This Quarter Est. Return
-7.69%
1 Year Est. Return
+84.95%
3 Year Est. Return
+206.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$171M
Cap. Flow
+$230M
Cap. Flow %
76.54%
Top 10 Hldgs %
97.68%
Holding
15
New
5
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$1.89M
2
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$1.5M
3
DO
Diamond Offshore Drilling, Inc.
DO
+$1.34M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 30.64%
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
$790B
$93.5M 31.15%
+228,400
New +$91.1M
ESTE
2
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$72.5M 24.16%
5,575,043
+111,825
+2% +$1.5M
SPTS icon
3
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$47.8M 15.94%
+375,000
New +$10.9M
ILCV icon
4
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$41.6M 13.84%
+2,101,000
New +$135M
CHRD icon
5
Chord Energy
CHRD
$7.9B
$10.7M 3.55%
79,162
– –
OXY.WS icon
6
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$9.03M 3.01%
220,359
-28,343
-11% -$1.15M
EXE
7
Expand Energy Corp
EXE
$21.8B
$5.52M 1.84%
72,575
– –
EXEEL
8
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$5.35M 1.78%
94,927
– –
RIG icon
9
Transocean
RIG
$5.89B
$1.88M 0.63%
+295,000
New +$1.89M
EXEEW
10
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$1.75M 0.58%
27,207
– –
EXEEZ
11
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$1.71M 0.57%
30,229
– –
DO
12
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.4M 0.47%
+116,451
New +$1.34M
GRNT.WS
13
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$226K 0.08%
353,144
– –

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MPPLM
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AFWM
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ATFA
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SGA
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FMTC
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EA
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OnyxPoint Global Management's Q1 2023 Portfolio in Review

As of Q1 2023, OnyxPoint Global Management held 15 positions worth $300M, up 133% from $129M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

OnyxPoint Global Management deployed $230M of net new capital in Q1 2023, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Transocean: 295,000 shares worth $1.88M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 74% a quarter earlier.

On the sell side, the largest reduction was Occidental Petroleum Corp Warrants, an estimated $1.15M trimmed.

  • OnyxPoint Global Management's largest Q1 2023 buy was Transocean: 295,000 shares worth $1.88M.
  • OnyxPoint Global Management added most to Earthstone Energy Inc. Class A Common Stock in Q1 2023, an estimated $1.5M increase.
  • OnyxPoint Global Management's biggest Q1 2023 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $1.15M.
  • OnyxPoint Global Management's ten largest holdings make up 98% of its $300M portfolio in Q1 2023.
  • OnyxPoint Global Management opened 5 new positions and closed 0 in Q1 2023.
  • OnyxPoint Global Management's portfolio value rose 133% quarter-over-quarter to $300M.

Based on OnyxPoint Global Management's 13F filing for Q1 2023, filed 15 May 2023.