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Shenkman Capital Management Portfolio holdings

AUM $831M
1-Year Est. Return 0.26%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
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
$858M
AUM Growth
-$101M
Cap. Flow
-$859M
Cap. Flow %
-100.17%
Top 10 Hldgs %
30.13%
Holding
85
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$841K

Top Sells

Rank Stock Value
1
AMPY icon
Amplify Energy
AMPY
+$245K

Sector Composition

Rank Sector Weight
1 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
1
California Resources
CRC
$4.67B
$3.41M 0.4%
141,598
– –
CHRD icon
2
Chord Energy
CHRD
$7.9B
$3.17M 0.37%
53,369
– –
EXE
3
Expand Energy Corp
EXE
$21.8B
$828K 0.1%
+19,074
New +$841K
EXEEZ
4
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
– –
0
– –
EXEEL
5
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
0
– –
AMPY icon
6
Amplify Energy
AMPY
$161M
– –
-187,125
Closed -$245K

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Shenkman Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Shenkman Capital Management held 85 positions worth $858M, down 11% from $958M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shenkman Capital Management withdrew a net $859M in Q1 2021, closing 1 position. Its most notable exit was Amplify Energy, an estimated $245K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.86% of assets, up from 0.58% a quarter earlier.

Against the trend, Shenkman Capital Management opened a new position in Expand Energy Corp worth $828K.

  • Shenkman Capital Management's largest Q1 2021 buy was Expand Energy Corp: 19,074 shares worth $828K.
  • Shenkman Capital Management fully exited Amplify Energy in Q1 2021, selling an estimated $245K.
  • Shenkman Capital Management's ten largest holdings make up 30% of its $858M portfolio in Q1 2021.
  • Shenkman Capital Management opened 1 new position and closed 1 in Q1 2021.
  • Shenkman Capital Management's portfolio value fell 11% quarter-over-quarter to $858M.

Based on Shenkman Capital Management's 13F filing for Q1 2021, filed 14 May 2021.