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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
-0.14%
1 Year Est. Return
+31.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$115M
Cap. Flow
+$111M
Cap. Flow %
63.29%
Top 10 Hldgs %
97.1%
Holding
15
New
4
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$151K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.67%
2 Industrials 1.99%
3 Materials 1.25%
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
$141M 80.26%
343,900
+273,800
+391% +$109M
EWZ icon
2
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$5.41M 3.08%
+197,500
New +$5.53M
EEM icon
3
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.93M 2.81%
125,000
-75,000
-38% -$2.98M
DAL icon
4
Delta Air Lines
DAL
$57.5B
$3.49M 1.99%
100,000
– –
GM icon
5
CALL
General Motors
GM
$80.4B
$3.19M 1.82%
+87,000
New +$3.29M
PBR icon
6
CALL
Petrobras
PBR
$125B
$3.13M 1.78%
+300,000
New +$3.26M
XOP icon
7
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3.06M 1.75%
24,000
-6,000
-20% -$797K
AA icon
8
CALL
Alcoa
AA
$11.9B
$2.77M 1.58%
+65,000
New +$3.13M
CLF icon
9
Cleveland-Cliffs
CLF
$6.57B
$2.2M 1.25%
120,000
– –
FANG icon
10
Diamondback Energy
FANG
$57.1B
$1.35M 0.77%
10,000
– –
NBR icon
11
Nabors Industries
NBR
$1.27B
$1.34M 0.76%
11,000
+1,000
+10% +$151K
XOM icon
12
ExxonMobil
XOM
$644B
$1.32M 0.75%
12,000
– –
CNX icon
13
CNX Resources
CNX
$5.3B
$1.28M 0.73%
80,000
– –
SWN
14
DELISTED
Southwestern Energy Company
SWN
$1.15M 0.66%
230,000
– –
XLI icon
15
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-100,000
Closed -$9.82M

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P&S Credit Management's Q1 2023 Portfolio in Review

As of Q1 2023, P&S Credit Management held 15 positions worth $175M, up 190% from $60.4M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

P&S Credit Management deployed $111M of net new capital in Q1 2023, opening 4 new positions and adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, down from 11% a quarter earlier, followed by Industrials and Materials.

  • P&S Credit Management added most to Nabors Industries in Q1 2023, an estimated $151K increase.
  • P&S Credit Management's ten largest holdings make up 97% of its $175M portfolio in Q1 2023.
  • P&S Credit Management opened 4 new positions and closed 1 in Q1 2023.
  • P&S Credit Management's portfolio value rose 190% quarter-over-quarter to $175M.

Based on P&S Credit Management's 13F filing for Q1 2023, filed 15 May 2023.