We are live on ! Find out more
SCA

SMH Capital Advisors Portfolio holdings

AUM $32.9M
1-Year Est. Return 1.53%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$32.9M
AUM Growth
-$16.2M
Cap. Flow
-$14.5B
Cap. Flow %
-44,054.09%
Top 10 Hldgs %
71.16%
Holding
58
New
3
Increased
–
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$26.6K
2
EZPW icon
Ezcorp Inc
EZPW
+$5.56K

Top Sells

Rank Stock Value
1
TRIN icon
Trinity Capital Inc.
TRIN
+$2.6M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.38M
3
CSWC icon
Capital Southwest
CSWC
+$1.74M
4
VICI icon
VICI Properties
VICI
+$1.37M
5
PSEC icon
Prospect Capital
PSEC
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 30.99%
2 Real Estate 7.32%
3 Energy 3.54%
4 Consumer Discretionary 1.22%
5 Communication Services 0%

No holdings matched the selected filter criteria.

1 2

Similar funds

MP
Mediatel Partners Fort Worth, Texas $33.3M AUM 19.89% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

SMH Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SMH Capital Advisors held 58 positions worth $32.9M, down 33% from $49.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

SMH Capital Advisors withdrew a net $14.5B in Q1 2026, closing 20 positions and reducing 35 holdings. Its most notable exit was State Street SPDR Portfolio High Yield Bond ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 23% a quarter earlier, followed by Real Estate and Energy.

Against the trend, SMH Capital Advisors opened a new position in SM Energy worth $1.17M.

  • SMH Capital Advisors's largest Q1 2026 buy was SM Energy: 1,168 shares worth $1.17M.
  • SMH Capital Advisors's biggest Q1 2026 reduction was Trinity Capital Inc., cutting an estimated $2.6M.
  • SMH Capital Advisors fully exited State Street SPDR Portfolio High Yield Bond ETF in Q1 2026, selling an estimated $2.38M.
  • SMH Capital Advisors's ten largest holdings make up 71% of its $32.9M portfolio in Q1 2026.
  • SMH Capital Advisors opened 3 new positions and closed 20 in Q1 2026.
  • SMH Capital Advisors's portfolio value fell 33% quarter-over-quarter to $32.9M.

Based on SMH Capital Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.