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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
+0.02%
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
$1.31B
AUM Growth
+$210M
Cap. Flow
-$1.08B
Cap. Flow %
-82.66%
Top 10 Hldgs %
26.07%
Holding
111
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRC icon
California Resources
CRC
+$4.27M
2
CHRD icon
Chord Energy
CHRD
+$2.18M
3
EXE
Expand Energy Corp
EXE
+$990K
4
GPOR icon
Gulfport Energy Corp
GPOR
+$654K

Sector Composition

Rank Sector Weight
1 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
1
Noble Corp
NE
$6.77B
$1.98M 0.15%
73,292
– –
CHRD icon
2
Chord Energy
CHRD
$7.9B
$668K 0.05%
6,717
-23,652
-78% -$2.18M
GPOR icon
3
Gulfport Energy Corp
GPOR
$2.9B
$307K 0.02%
3,739
-9,400
-72% -$654K
CRC icon
4
California Resources
CRC
$4.67B
– –
-141,598
Closed -$4.27M
EXE
5
Expand Energy Corp
EXE
$21.8B
– –
-19,074
Closed -$990K

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Shenkman Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Shenkman Capital Management held 111 positions worth $1.31B, up 19% from $1.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shenkman Capital Management withdrew a net $1.08B in Q3 2021, closing 2 positions and reducing 2 holdings. Its most notable exit was California Resources, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.23% of assets, down from 1% a quarter earlier.

  • Shenkman Capital Management's biggest Q3 2021 reduction was Chord Energy, cutting an estimated $2.18M.
  • Shenkman Capital Management fully exited California Resources in Q3 2021, selling an estimated $4.27M.
  • Shenkman Capital Management's ten largest holdings make up 26% of its $1.31B portfolio in Q3 2021.
  • Shenkman Capital Management opened 0 new positions and closed 2 in Q3 2021.
  • Shenkman Capital Management's portfolio value rose 19% quarter-over-quarter to $1.31B.

Based on Shenkman Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.