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SCM
Shenkman Capital Management Portfolio holdings
AUM
$831M
1-Year Est. Return
0.26%
This Fund
S&P 500
This Quarter
Est. Return
-0.46%
1 Year Est. Return
-0.26%
3 Year Est. Return
+4.02%
5 Year Est. Return
+8.5%
10 Year Est. Return
+38.82%
AUM
$831M
AUM Growth
-$117M
(-12%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-71.76%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
84
New
3
Increased
2
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15.9M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$14.1M |
| 3 |
WHR.PRA
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
|
+$6.41M |
| 4 |
ONIT
Onity Group
ONIT
|
+$3.35M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$20.1M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
+$6.53M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.38% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $64.2M | 7.72% |
1,706,723
+426,498
| +33% | +$15.9M |
|
|
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $49.8M | 6% |
2,002,325
+559,185
| +39% | +$14.1M |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $40.2M | 4.84% |
1,918,265
-971,395
| -34% | -$20.1M |
|
|
WHR.PRA
4
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $6.12M | 0.74% |
+150,000
| New | +$6.41M |
|
|
ONIT
5
Onity Group
ONIT
$308M
| $3.16M | 0.38% |
+76,885
| New | +$3.35M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $2.32M | 0.28% |
+18,335
| New | +$1.61M |
|
|
GME.WS
7
GameStop Corp Warrants
GME.WS
| $76.6K | 0.01% |
19,614
| – | – |
|
|
OPTU
8
Optimum Communications Inc
OPTU
$289M
| – | – |
-863,189
| Closed | -$1.44M |
|
|
9
Clear Channel Outdoor Holdings
CCO
$1.22B
| – | – |
-2,954,589
| Closed | -$6.53M |
|
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Shenkman Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Shenkman Capital Management held 84 positions worth $831M, down 12% from $948M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Shenkman Capital Management withdrew a net $596M in Q1 2026, closing 4 positions and reducing 1 holding. Its most notable exit was Clear Channel Outdoor Holdings, an estimated $6.53M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.38% of assets, followed by Communication Services.
Against the trend, Shenkman Capital Management opened a new position in Whirlpool Corp 8.50% Series A Preferred Stock worth $6.12M.
- Shenkman Capital Management's largest Q1 2026 buy was Whirlpool Corp 8.50% Series A Preferred Stock: 150,000 shares worth $6.12M.
- Shenkman Capital Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2026, an estimated $15.9M increase.
- Shenkman Capital Management's biggest Q1 2026 reduction was Invesco Senior Loan ETF, cutting an estimated $20.1M.
- Shenkman Capital Management fully exited Clear Channel Outdoor Holdings in Q1 2026, selling an estimated $6.53M.
- Shenkman Capital Management's ten largest holdings make up 42% of its $831M portfolio in Q1 2026.
- Shenkman Capital Management opened 3 new positions and closed 4 in Q1 2026.
- Shenkman Capital Management's portfolio value fell 12% quarter-over-quarter to $831M.
Based on Shenkman Capital Management's 13F filing for Q1 2026, filed 12 May 2026.