OC
Orange Capital Portfolio holdings
AUM
$5.5M
This Quarter Return
-16.53%
1 Year Return
-30.69%
3 Year Return
-32.42%
5 Year Return
–
10 Year Return
–
AUM
$31.3M
AUM Growth
+$31.3M
(-93%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-1,250.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
1
Closed
10
Top Buys
No buys this quarter
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$75.4M |
| 2 |
Nexstar Media Group
NXST
|
$70.3M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$65.9M |
| 4 |
Howard Hughes
HHH
|
$58.7M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$52.5M |
Sector Composition
| 1 | Energy | 100% |
| 2 | Communication Services | 0% |
| 3 | Financials | 0% |
| 4 | Industrials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXE
1
DELISTED
Bellatrix Exploration Ltd.
BXE
| $31.3M | 100% | 30,827,712 -1,900,000 | -6% | -$1.93M |
|
2
DigitalBridge
DBRG
$2.08B
| – | – | -207,870 | Closed | -$2.52M |
|
3
Deere & Co
DE
$129B
| – | – | 0 | – | – |
|
|
4
Howard Hughes
HHH
$4.53B
| – | – | -519,004 | Closed | -$58.7M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
6
Nexstar Media Group
NXST
$6.2B
| – | – | -1,197,783 | Closed | -$70.3M |
|
|
AY
7
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – | -194,504 | Closed | -$3.75M |
|
|
TSG
8
DELISTED
The Stars Group Inc.
TSG
| – | – | -5,988,899 | Closed | -$75.4M |
|
|
PEGI
9
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – | -1,939,573 | Closed | -$40.6M |
|
|
NRE
10
DELISTED
NorthStar Realty Europe Corp.
NRE
| – | – | -1,586,615 | Closed | -$18.7M |
|
|
MEG
11
DELISTED
Media General, Inc
MEG
| – | – | -99,195 | Closed | -$1.6M |
|
|
NRF
12
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – | -3,083,137 | Closed | -$52.5M |
|
|
ACAS
13
DELISTED
American Capital Ltd
ACAS
| – | – | -4,777,601 | Closed | -$65.9M |
|