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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
+0.15%
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
$948M
AUM Growth
-$69.3M
Cap. Flow
-$693M
Cap. Flow %
-73.13%
Top 10 Hldgs %
36.48%
Holding
98
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$35.9M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$29M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.5M
4
GME.WS
GameStop Corp Warrants
GME.WS
+$60.8K

Top Sells

Rank Stock Value
1
SMC
Summit Midstream
SMC
+$1.99M
2
OPTU
Optimum Communications Inc
OPTU
+$1.91M

Sector Composition

Rank Sector Weight
1 Communication Services 0.84%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.96B
$62.6M 6.61%
2,889,660
+981,770
+51% +$20.5M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$48.1M 5.08%
1,280,225
+959,325
+299% +$35.9M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$37.5M 3.96%
1,443,140
+1,143,095
+381% +$29M
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.22B
$6.53M 0.69%
2,954,589
– –
OPTU
5
Optimum Communications Inc
OPTU
$298M
$1.44M 0.15%
863,189
-938,111
-52% -$1.91M
GME.WS
6
GameStop Corp Warrants
GME.WS
$59.8K 0.01%
+19,614
New +$60.8K
SMC
7
Summit Midstream
SMC
$420M
– –
-96,723
Closed -$1.99M

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IPAM
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Shenkman Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Shenkman Capital Management held 98 positions worth $948M, down 6.8% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shenkman Capital Management withdrew a net $693M in Q4 2025, closing 1 position and reducing 3 holdings. Its most notable exit was Summit Midstream, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.84% of assets, down from 0.89% a quarter earlier, followed by Energy.

Against the trend, Shenkman Capital Management opened a new position in GameStop Corp Warrants worth $59.8K.

  • Shenkman Capital Management's largest Q4 2025 buy was GameStop Corp Warrants: 19,614 shares worth $59.8K.
  • Shenkman Capital Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2025, an estimated $35.9M increase.
  • Shenkman Capital Management's biggest Q4 2025 reduction was Optimum Communications Inc, cutting an estimated $1.91M.
  • Shenkman Capital Management fully exited Summit Midstream in Q4 2025, selling an estimated $1.99M.
  • Shenkman Capital Management's ten largest holdings make up 36% of its $948M portfolio in Q4 2025.
  • Shenkman Capital Management opened 1 new position and closed 1 in Q4 2025.
  • Shenkman Capital Management's portfolio value fell 6.8% quarter-over-quarter to $948M.

Based on Shenkman Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.