We are live on ! Find out more
SAM

Southpaw Asset Management Portfolio holdings

AUM $6.92M
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

Top Buys

No buys this quarter

Top Sells

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

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
CALL
Teva Pharmaceuticals
TEVA
$36.3B
$6.92M 100%
717,100
– –
TDW.WS
2
DELISTED
Tidewater Inc.
TDW.WS
– –
-22,341
Closed -$6K
TDW.WS.A
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
4
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-114,059
Closed -$34K

Similar funds

VAIA
Virtus Alternative Investment Advisers Hartford, Connecticut $6.71M AUM 36.98% 1-Year Est. Return
AIDCT
Alfred I duPont Charitable Trust Jacksonville, Florida $2.46M AUM
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
RC
Resilient Capital London, United Kingdom $1.47M AUM
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
GBA
Global Beta Advisors Philadelphia, Pennsylvania $25K AUM
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return

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.