PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
+2%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$33.1M
AUM Growth
+$33.1M
(-48%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-95.57%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
31
New
2
Increased
1
Reduced
21
Closed
5
Top Buys
| 1 |
KLX Energy Services
KLXE
|
$515K |
| 2 |
Methanex
MEOH
|
$386K |
| 3 |
AINC
Ashford Inc.
AINC
|
$283K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$7.79M |
| 2 |
Constellium
CSTM
|
$3.51M |
| 3 |
Magnachip Semiconductor
MX
|
$3.06M |
| 4 |
Newell Brands
NWL
|
$2.79M |
| 5 |
Olin
OLN
|
$2.67M |
Sector Composition
| 1 | Materials | 23.7% |
| 2 | Energy | 22.75% |
| 3 | Technology | 20.7% |
| 4 | Consumer Staples | 15.41% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
26
DELISTED
Navistar International
NAV
| $220K | 0.66% |
7,598
| – | – |
|
27
Cartesian Therapeutics
RNAC
$267M
| – | – |
-30,000
| Closed | -$53K |
|
|
SNR
28
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| – | – |
-129,500
| Closed | -$865K |
|
|
MDR
29
DELISTED
McDermott International
MDR
| – | – |
-685,000
| Closed | -$1.38M |
|
|
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-25,000
| Closed | -$681K |
|
|
MCF
31
DELISTED
Contango Oil & Gas Co.
MCF
| – | – |
-134,520
| Closed | -$374K |
|