SCM
Shenkman Capital Management Portfolio holdings
AUM
$1B
This Quarter Return
+0.2%
1 Year Return
+0.58%
3 Year Return
+9.34%
5 Year Return
+38.43%
10 Year Return
+38.76%
AUM
$858M
AUM Growth
+$858M
(-11%)
Cap. Flow
+$583K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
101
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$828K |
Top Sells
| 1 |
Amplify Energy
AMPY
|
$245K |
Sector Composition
| 1 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
California Resources
CRC
$4.16B
| $3.41M | 0.4% | 141,598 | – | – |
|
2
Chord Energy
CHRD
$6.29B
| $3.17M | 0.37% | 53,369 | – | – |
|
|
EXE
3
Expand Energy Corporation Common Stock
EXE
$23B
| $828K | 0.1% | +19,074 | New | +$828K |
|
|
EXEEZ
4
Expand Energy Corporation Class B Warrants
EXEEZ
| – | – | 0 | – | – |
|
|
EXEEL
5
Expand Energy Corporation Class C Warrants
EXEEL
| – | – | 0 | – | – |
|
|
6
Amplify Energy
AMPY
$165M
| – | – | -187,125 | Closed | -$245K |
|