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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
+9.04%
1 Year Est. Return
+84.95%
3 Year Est. Return
+206.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$3M
Cap. Flow
-$101M
Cap. Flow %
-34.03%
Top 10 Hldgs %
96.26%
Holding
18
New
3
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$3.07M

Top Sells

Rank Stock Value
1
GRNT.WS
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

Sector Composition

Rank Sector Weight
1 Energy 35.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20.1B
$110M 36.93%
+586,100
New +$114M
ESTE
2
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$83M 27.91%
5,805,004
+229,961
+4% +$3.07M
ILCV icon
3
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$23.9M 8.04%
276,100
-1,824,900
-87% -$118M
XNTK icon
4
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$22.4M 7.54%
+351,300
New +$44.1M
CHRD icon
5
Chord Energy
CHRD
$7.9B
$12.2M 4.1%
79,162
– –
GOVI icon
6
PUT
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$10.7M 3.6%
+140,000
New +$4.14M
OXY.WS icon
7
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$8.22M 2.77%
220,359
– –
EXEEL
8
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$6.21M 2.09%
94,927
– –
EXE
9
Expand Energy Corp
EXE
$21.8B
$6.07M 2.04%
72,575
– –
RIG icon
10
Transocean
RIG
$5.89B
$2.07M 0.7%
295,000
– –
EXEEZ
11
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$1.96M 0.66%
30,229
– –
EXEEW
12
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$1.95M 0.66%
27,207
– –
DO
13
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.66M 0.56%
116,451
– –
SPTS icon
14
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-375,000
Closed -$47.8M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-228,400
Closed -$93.5M
GRNT.WS
16
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
– –
-353,144
Closed -$226K

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MPPLM
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AFWM
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ATFA
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SGA
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OnyxPoint Global Management's Q2 2023 Portfolio in Review

As of Q2 2023, OnyxPoint Global Management held 18 positions worth $297M, down 1% from $300M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

OnyxPoint Global Management withdrew a net $101M in Q2 2023, closing 3 positions and reducing 1 holding. Its most notable exit was 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, an estimated $226K position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 31% a quarter earlier.

Against the trend, OnyxPoint Global Management added an estimated $3.07M to Earthstone Energy Inc. Class A Common Stock.

  • OnyxPoint Global Management added most to Earthstone Energy Inc. Class A Common Stock in Q2 2023, an estimated $3.07M increase.
  • OnyxPoint Global Management fully exited 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 in Q2 2023, selling an estimated $226K.
  • OnyxPoint Global Management's ten largest holdings make up 96% of its $297M portfolio in Q2 2023.
  • OnyxPoint Global Management opened 3 new positions and closed 3 in Q2 2023.
  • OnyxPoint Global Management's portfolio value fell 1% quarter-over-quarter to $297M.

Based on OnyxPoint Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.