We are live on ! Find out more
OGM

OnyxPoint Global Management Portfolio holdings

AUM $439M
1-Year Est. Return 52.19%
This Fund
S&P 500
This Quarter Est. Return
-7.69%
1 Year Est. Return
+52.19%
3 Year Est. Return
+162.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$171M
Cap. Flow
-$7.34M
Cap. Flow %
-2.45%
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 Miscellaneous 69.36%
2 Energy 30.64%

Similar funds

NCM
New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $438M AUM 64.84% 1-Year Est. Return
EC
Euclidean Capital New York $440M AUM 28.33% 1-Year Est. Return
ASW
Astoria Strategic Wealth Conroe, Texas $438M AUM 16.79% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $440M AUM 26.51% 1-Year Est. Return

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's Q1 2023 filing shows 5 new, 1 increased and 1 reduced positions. Its largest new stake was Transocean: 295,000 shares worth $1.88M. The largest sale was Occidental Petroleum Corp Warrants, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 26% a quarter earlier, followed by Energy.

  • 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.