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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
-0.01%
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
$1.47B
AUM Growth
+$162M
Cap. Flow
-$1.28B
Cap. Flow %
-86.98%
Top 10 Hldgs %
21.48%
Holding
120
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$668K
2
GPOR icon
Gulfport Energy Corp
GPOR
+$307K

Sector Composition

Rank Sector Weight
1 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
1
Noble Corp
NE
$6.77B
$1.82M 0.12%
73,292
– –
CHRD icon
2
Chord Energy
CHRD
$7.9B
– –
-6,717
Closed -$668K
GPOR icon
3
Gulfport Energy Corp
GPOR
$2.9B
– –
-3,739
Closed -$307K

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Shenkman Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Shenkman Capital Management held 120 positions worth $1.47B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shenkman Capital Management withdrew a net $1.28B in Q4 2021, closing 2 positions. Its most notable exit was Chord Energy, an estimated $668K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.12% of assets, down from 0.23% a quarter earlier.

  • Shenkman Capital Management fully exited Chord Energy in Q4 2021, selling an estimated $668K.
  • Shenkman Capital Management's ten largest holdings make up 21% of its $1.47B portfolio in Q4 2021.
  • Shenkman Capital Management opened 0 new positions and closed 2 in Q4 2021.
  • Shenkman Capital Management's portfolio value rose 12% quarter-over-quarter to $1.47B.

Based on Shenkman Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.