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SAM

Southpaw Asset Management Portfolio holdings

AUM $6.92M Turnover 75%
1-Year Est. Return 3.86%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
-3.86%
3 Year Est. Return
-0.05%
5 Year Est. Return
-3.36%
10 Year Est. Return
–
AUM
$6.92M
AUM Growth
-$7.67M
Cap. Flow
-$96K
Cap. Flow %
-1.39%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
3
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
–
Top 10 Avg Time Held Equity only
–
Top 20 Avg Time Held Equity only
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TDW.WS.A icon
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
+$56K
2
TDW.WS.B icon
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
+$34K
3
TDW.WS icon
Tidewater Inc.
TDW.WS
+$6K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TEVA icon
1
CALL
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
$6.92M 100%
717,100
– –
2019 Q3
5 quarters
TDW.WS icon
2
DELISTED
Tidewater Inc.
TDW.WS
– –
-22,341
Closed -$6K –
TDW.WS.A icon
3
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-105,506
Closed -$56K –
TDW.WS.B icon
4
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-114,059
Closed -$34K –

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Southpaw Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Southpaw Asset Management held 4 positions worth $6.92M, down 53% from $14.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Southpaw Asset Management's Q4 2020 filing shows 3 closed positions. The largest sale was Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023), an estimated $56K.

  • Southpaw Asset Management fully exited Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) in Q4 2020, selling an estimated $56K.
  • Southpaw Asset Management's ten largest holdings make up 100% of its $6.92M portfolio in Q4 2020.
  • Southpaw Asset Management opened 0 new positions and closed 3 in Q4 2020.
  • Southpaw Asset Management's portfolio value fell 53% quarter-over-quarter to $6.92M.

Based on Southpaw Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.