SAM

Southpaw Asset Management Portfolio holdings

AUM $8.13M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.9M
AUM Growth
-$469K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$580K
2
+$417K
3
+$273K

Sector Composition

1 Energy 3.39%
2 Consumer Discretionary 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNJN
1
DELISTED
Finjan Holdings, Inc.
FNJN
$4.14M 14.85%
2,688,245
TDW icon
2
Tidewater
TDW
$3.86B
$623K 2.23%
111,508
-48,093
NOG icon
3
Northern Oil and Gas
NOG
$2.81B
$321K 1.15%
38,215
TDW.WS.A
4
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$58K 0.21%
105,506
TDW.WS.B
5
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$44K 0.16%
114,059
ROSEW
6
DELISTED
Rosehill Resources Inc.
ROSEW
$25K 0.09%
407,102
TDW.WS
7
DELISTED
Tidewater Inc.
TDW.WS
$9K 0.03%
22,341
PLNT icon
8
Planet Fitness
PLNT
$6.27B
– –
0
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$681B
– –
0
TEVA icon
10
Teva Pharmaceuticals
TEVA
$36.2B
– –
0
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
– –
0
USWS
12
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-92,111
LLEX
13
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-2,406,735