SCM
Shenkman Capital Management Portfolio holdings
AUM
$948M
1-Year Est. Return
0.41%
This Fund
S&P 500
1 Year Est. Return
+0.41%
AUM
$948M
AUM Growth
-$69.3M
(-6.8%)
Holding
138
Top Buys
| 1 | +$35.9M | |
| 2 | +$29M | |
| 3 | +$20.5M | |
| 4 |
GME.WS
GameStop Corp Warrants
GME.WS
|
+$60.8K |
Sector Composition
| 1 | Communication Services | 0.84% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$5.99B
| $62.6M | 6.61% |
2,889,660
+981,770
|
|
||
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
| $48.1M | 5.08% |
1,280,225
+959,325
|
|
||
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $37.5M | 3.96% |
1,443,140
+1,143,095
|
|
||
4
Clear Channel Outdoor Holdings
CCO
$1.19B
| $6.53M | 0.69% |
2,954,589
|
|
||
|
OPTU
5
Optimum Communications Inc
OPTU
$654M
| $1.44M | 0.15% |
863,189
-938,111
|
|
||
|
GME.WS
6
GameStop Corp Warrants
GME.WS
| $59.8K | 0.01% |
+19,614
|
|
||
|
SMC
7
Summit Midstream
SMC
$369M
| – | – |
-96,723
|
|