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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
+31.78%
1 Year Est. Return
+84.95%
3 Year Est. Return
+206.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$42.7M
Cap. Flow
-$116M
Cap. Flow %
-45.53%
Top 10 Hldgs %
96.49%
Holding
16
New
1
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$428K

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$3.8M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$102K

Sector Composition

Rank Sector Weight
1 Energy 53.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTE
1
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$117M 46.16%
5,805,004
– –
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.1B
$46.1M 18.12%
260,900
-325,200
-55% -$67.8M
SPTS icon
3
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$35.5M 13.96%
+240,300
New +$6.91M
OXY.WS icon
4
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$9.42M 3.7%
217,859
-2,500
-1% -$102K
CHRD icon
5
Chord Energy
CHRD
$7.9B
$8.91M 3.5%
54,946
-24,216
-31% -$3.8M
ILCV icon
6
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$7.98M 3.13%
108,200
-167,900
-61% -$11.3M
EXEEL
7
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$6.49M 2.55%
94,927
– –
EXE
8
Expand Energy Corp
EXE
$21.8B
$6.26M 2.46%
72,575
– –
RIG icon
9
Transocean
RIG
$5.89B
$2.42M 0.95%
295,000
– –
EXEEZ
10
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$2.22M 0.87%
30,229
– –
EXEEW
11
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$2.17M 0.85%
27,207
– –
DO
12
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.12M 0.83%
144,451
+28,000
+24% +$428K
GOVI icon
13
PUT
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-140,000
Closed -$10.7M
XNTK icon
14
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-351,300
Closed -$22.4M

Similar funds

DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
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OnyxPoint Global Management's Q3 2023 Portfolio in Review

As of Q3 2023, OnyxPoint Global Management held 16 positions worth $255M, down 14% from $297M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

OnyxPoint Global Management withdrew a net $116M in Q3 2023, closing 2 positions and reducing 4 holdings. Its largest reduction was Chord Energy, cutting an estimated $3.8M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 35% a quarter earlier.

Against the trend, OnyxPoint Global Management added an estimated $428K to Diamond Offshore Drilling, Inc..

  • OnyxPoint Global Management added most to Diamond Offshore Drilling, Inc. in Q3 2023, an estimated $428K increase.
  • OnyxPoint Global Management's biggest Q3 2023 reduction was Chord Energy, cutting an estimated $3.8M.
  • OnyxPoint Global Management's ten largest holdings make up 96% of its $255M portfolio in Q3 2023.
  • OnyxPoint Global Management opened 1 new position and closed 2 in Q3 2023.
  • OnyxPoint Global Management's portfolio value fell 14% quarter-over-quarter to $255M.

Based on OnyxPoint Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.