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PPM America Portfolio holdings

AUM $16.6M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
-6.2%
1 Year Est. Return
+31.99%
3 Year Est. Return
+45.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14M
AUM Growth
+$3.31M
Cap. Flow
+$4.8M
Cap. Flow %
34.37%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.91M

Top Sells

Rank Stock Value
1
METC icon
Ramaco Resources Class A
METC
+$109K

Sector Composition

Rank Sector Weight
1 Energy 33.39%
2 Technology 22.61%
3 Communication Services 9.11%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$4.88M 34.89%
+132,472
New +$4.91M
MPLX icon
2
MPLX
MPLX
$59.6B
$4.67M 33.39%
87,200
– –
SANG
3
Sangoma Technologies
SANG
$139M
$3.16M 22.61%
688,523
– –
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.23B
$783K 5.6%
705,613
– –
IHRT icon
5
iHeartMedia
IHRT
$555M
$489K 3.5%
296,607
– –
METC icon
6
Ramaco Resources Class A
METC
$688M
– –
-10,862
Closed -$109K

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Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
PA
Prossimo Advisors San Luis Obispo, California $16.4M AUM 14% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
SRA
Summit Rock Advisors New York $16M AUM
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
CVV
Curative Ventures V Dallas, Texas $15.6M AUM 52.53% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return

PPM America's Q1 2025 Portfolio in Review

As of Q1 2025, PPM America held 6 positions worth $14M, up 31% from $10.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PPM America deployed $4.8M of net new capital in Q1 2025, opening 1 new position. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 132,472 shares worth $4.88M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was Ramaco Resources Class A, an estimated $109K sold.

  • PPM America's largest Q1 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 132,472 shares worth $4.88M.
  • PPM America fully exited Ramaco Resources Class A in Q1 2025, selling an estimated $109K.
  • PPM America's ten largest holdings make up 100% of its $14M portfolio in Q1 2025.
  • PPM America opened 1 new position and closed 1 in Q1 2025.
  • PPM America's portfolio value rose 31% quarter-over-quarter to $14M.

Based on PPM America's 13F filing for Q1 2025, filed 12 May 2025.