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Shenkman Capital Management Portfolio holdings

AUM $721M
1-Year Est. Return 0.22%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
-0.22%
3 Year Est. Return
+3.15%
5 Year Est. Return
+8.04%
10 Year Est. Return
+38.65%
AUM
$721M
AUM Growth
-$110M
Cap. Flow
-$436M
Cap. Flow %
-60.46%
Top 10 Hldgs %
42.54%
Holding
81
New
8
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$17.1M
2
WBD icon
Warner Bros
WBD
+$15.3M
3
ECHO
EchoStar
ECHO
+$8.68M
4
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$4.3M
5
BLCO icon
Bausch + Lomb
BLCO
+$3.27M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$33.4M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.7M
3
WHR.PRA
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
+$6.12M
4
GME.WS
GameStop Corp Warrants
GME.WS
+$23.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.24%
2 Communication Services 3.35%
3 Healthcare 0.5%
4 Industrials 0.47%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.77B
$57.2M 7.94%
2,753,854
+835,589
+44% +$17.1M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$51.5M 7.15%
1,363,449
-343,274
-20% -$12.7M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$17M 2.36%
668,051
-1,334,274
-67% -$33.4M
WBD icon
4
Warner Bros
WBD
$70.5B
$16M 2.22%
+565,883
New +$15.3M
ECHO
5
EchoStar
ECHO
$27.3B
$7.63M 1.06%
+71,000
New +$8.68M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$4.55M 0.63%
36,435
+18,100
+99% +$1.55M
SMCIP
7
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.67B
$4.22M 0.58%
+80,000
New +$4.3M
BLCO icon
8
Bausch + Lomb
BLCO
$6.28B
$3.61M 0.5%
+205,665
New +$3.27M
ONIT
9
Onity Group
ONIT
$286M
$3.19M 0.44%
76,885
– –
JELD icon
10
JELD-WEN Holding
JELD
$178M
$1.9M 0.26%
+1,196,882
New +$1.84M
EAF icon
11
GrafTech
EAF
$174M
$1.52M 0.21%
+243,153
New +$2.05M
GOOGM
12
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$510K 0.07%
+9,050
New +$455K
GME.WS
13
GameStop Corp Warrants
GME.WS
$36.1K 0.01%
12,734
-6,880
-35% -$23.3K
WHR.PRA
14
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
– –
-150,000
Closed -$6.12M

Similar funds

SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $721M AUM 13.67% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
AO
Allen Operations New York $722M AUM 20.02% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
SFG
Stonebridge Financial Group San Rafael, California $722M AUM

Shenkman Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Shenkman Capital Management held 81 positions worth $721M, down 13% from $831M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shenkman Capital Management withdrew a net $436M in Q2 2026, closing 1 position and reducing 3 holdings. Its most notable exit was Whirlpool Corp 8.50% Series A Preferred Stock, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 100% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Shenkman Capital Management opened a new position in Warner Bros worth $16M.

  • Shenkman Capital Management's largest Q2 2026 buy was Warner Bros: 565,883 shares worth $16M.
  • Shenkman Capital Management added most to Invesco Senior Loan ETF in Q2 2026, an estimated $17.1M increase.
  • Shenkman Capital Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $33.4M.
  • Shenkman Capital Management fully exited Whirlpool Corp 8.50% Series A Preferred Stock in Q2 2026, selling an estimated $6.12M.
  • Shenkman Capital Management's ten largest holdings make up 43% of its $721M portfolio in Q2 2026.
  • Shenkman Capital Management opened 8 new positions and closed 1 in Q2 2026.
  • Shenkman Capital Management's portfolio value fell 13% quarter-over-quarter to $721M.

Based on Shenkman Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.