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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
$984M
AUM Growth
-$155M
Cap. Flow
-$921M
Cap. Flow %
-93.66%
Top 10 Hldgs %
30.37%
Holding
127
New
1
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34.6M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.7M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.05M
4
OPTU
Optimum Communications Inc
OPTU
+$4.87M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$6.55M
2
SMC
Summit Midstream
SMC
+$4.7M
3
WW
WW International
WW
+$708K

Sector Composition

Rank Sector Weight
1 Financials 1.2%
2 Communication Services 0.83%
3 Energy 0.35%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$56.2M 5.71%
2,724,105
+1,648,492
+153% +$34.6M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$18M 1.83%
495,850
+423,000
+581% +$15.7M
TREE icon
3
LendingTree
TREE
$447M
$11.8M 1.2%
234,967
-147,000
-38% -$6.55M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.05M 0.72%
280,040
+238,000
+566% +$6.05M
OPTU
5
Optimum Communications Inc
OPTU
$298M
$4.86M 0.49%
+1,801,300
New +$4.87M
SMC
6
Summit Midstream
SMC
$426M
$3.48M 0.35%
102,745
-116,962
-53% -$4.7M
CCO icon
7
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.28M 0.33%
2,954,589
– –
WW
8
DELISTED
WW International
WW
– –
-557,118
Closed -$708K

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Shenkman Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Shenkman Capital Management held 127 positions worth $984M, down 14% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shenkman Capital Management withdrew a net $921M in Q1 2025, closing 1 position and reducing 4 holdings. Its most notable exit was WW International, an estimated $708K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Shenkman Capital Management opened a new position in Optimum Communications Inc worth $4.86M.

  • Shenkman Capital Management's largest Q1 2025 buy was Optimum Communications Inc: 1,801,300 shares worth $4.86M.
  • Shenkman Capital Management added most to Invesco Senior Loan ETF in Q1 2025, an estimated $34.6M increase.
  • Shenkman Capital Management's biggest Q1 2025 reduction was LendingTree, cutting an estimated $6.55M.
  • Shenkman Capital Management fully exited WW International in Q1 2025, selling an estimated $708K.
  • Shenkman Capital Management's ten largest holdings make up 30% of its $984M portfolio in Q1 2025.
  • Shenkman Capital Management opened 1 new position and closed 1 in Q1 2025.
  • Shenkman Capital Management's portfolio value fell 14% quarter-over-quarter to $984M.

Based on Shenkman Capital Management's 13F filing for Q1 2025, filed 14 May 2025.