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PSCM

P&S Credit Management Portfolio holdings

AUM $62.5M
1-Year Est. Return 31.54%
This Fund
S&P 500
This Quarter Est. Return
+19.29%
1 Year Est. Return
+31.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.4M
AUM Growth
–
Cap. Flow
+$60.4M
Cap. Flow %
100.02%
Top 10 Hldgs %
97.81%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.31M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.81M
3
SWN
Southwestern Energy Company
SWN
+$1.51M
4
NBR icon
Nabors Industries
NBR
+$1.49M
5
FANG icon
Diamondback Energy
FANG
+$1.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 11.47%
2 Industrials 5.44%
3 Materials 3.2%
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
$26.8M 44.36%
+70,100
New +$26.9M
XLI icon
2
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.82M 16.25%
+100,000
New +$9.52M
EEM icon
3
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.58M 12.54%
+200,000
New +$7.38M
XOP icon
4
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$4.08M 6.74%
+30,000
New +$4.35M
DAL icon
5
Delta Air Lines
DAL
$57.5B
$3.29M 5.44%
+100,000
New +$3.31M
CLF icon
6
Cleveland-Cliffs
CLF
$6.57B
$1.93M 3.2%
+120,000
New +$1.81M
NBR icon
7
Nabors Industries
NBR
$1.27B
$1.55M 2.56%
+10,000
New +$1.49M
FANG icon
8
Diamondback Energy
FANG
$57.1B
$1.37M 2.26%
+10,000
New +$1.46M
CNX icon
9
CNX Resources
CNX
$5.3B
$1.35M 2.23%
+80,000
New +$1.38M
SWN
10
DELISTED
Southwestern Energy Company
SWN
$1.35M 2.23%
+230,000
New +$1.51M
XOM icon
11
ExxonMobil
XOM
$644B
$1.32M 2.19%
+12,000
New +$1.29M

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P&S Credit Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for P&S Credit Management, which disclosed 11 positions worth $60.4M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Delta Air Lines: 100,000 shares worth $3.29M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Industrials and Materials.

  • P&S Credit Management's largest Q4 2022 buy was Delta Air Lines: 100,000 shares worth $3.29M.
  • P&S Credit Management's ten largest holdings make up 98% of its $60.4M portfolio in Q4 2022.
  • P&S Credit Management disclosed 11 positions in Q4 2022, its first 13F filing on record.

Based on P&S Credit Management's 13F filing for Q4 2022, filed 14 Feb 2023.