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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
+0.44%
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
$1.32B
AUM Growth
-$293M
Cap. Flow
-$1.41B
Cap. Flow %
-107.42%
Top 10 Hldgs %
21.5%
Holding
128
New
4
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.9M
2
SMC
Summit Midstream
SMC
+$153K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.9M
3
DO
Diamond Offshore Drilling, Inc.
DO
+$4.76M

Sector Composition

Rank Sector Weight
1 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
1
DELISTED
Diamond Offshore Drilling, Inc.
DO
$41.7M 3.16%
3,536,653
-414,117
-10% -$4.76M
SMC
2
Summit Midstream
SMC
$426M
$13.7M 1.04%
893,866
+9,040
+1% +$153K
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$8.84M 0.67%
+425,000
New +$8.9M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.67M 0.43%
75,000
-265,000
-78% -$19.9M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-1,025,000
Closed -$20.7M

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Shenkman Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Shenkman Capital Management held 128 positions worth $1.32B, down 18% from $1.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shenkman Capital Management withdrew a net $1.41B in Q1 2023, closing 1 position and reducing 2 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 3.4% a quarter earlier.

Against the trend, Shenkman Capital Management opened a new position in Invesco Senior Loan ETF worth $8.84M.

  • Shenkman Capital Management's largest Q1 2023 buy was Invesco Senior Loan ETF: 425,000 shares worth $8.84M.
  • Shenkman Capital Management added most to Summit Midstream in Q1 2023, an estimated $153K increase.
  • Shenkman Capital Management's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $19.9M.
  • Shenkman Capital Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2023, selling an estimated $20.7M.
  • Shenkman Capital Management's ten largest holdings make up 21% of its $1.32B portfolio in Q1 2023.
  • Shenkman Capital Management opened 4 new positions and closed 1 in Q1 2023.
  • Shenkman Capital Management's portfolio value fell 18% quarter-over-quarter to $1.32B.

Based on Shenkman Capital Management's 13F filing for Q1 2023, filed 15 May 2023.