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SAM

Southpaw Asset Management Portfolio holdings

AUM $6.92M
1-Year Est. Return 3.86%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
-3.86%
3 Year Est. Return
-0.05%
5 Year Est. Return
-3.36%
10 Year Est. Return
–
AUM
$14.6M
AUM Growth
-$25.8M
Cap. Flow
-$21.6M
Cap. Flow %
-148.08%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
–
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FNJN
Finjan Holdings, Inc.
FNJN
+$4.14M
2
TDW icon
Tidewater
TDW
+$623K
3
NOG icon
Northern Oil and Gas
NOG
+$321K
4
ROSEW
Rosehill Resources Inc.
ROSEW
+$25K

Sector Composition

Rank Sector Weight
1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
CALL
Teva Pharmaceuticals
TEVA
$41B
$6.46M 44.29%
717,100
– –
TDW.WS.A
2
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$56K 0.38%
105,506
– –
TDW.WS.B
3
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$34K 0.23%
114,059
– –
TDW.WS
4
DELISTED
Tidewater Inc.
TDW.WS
$6K 0.04%
22,341
– –
NOG icon
5
Northern Oil and Gas
NOG
$2.27B
– –
-38,215
Closed -$321K
PLNT icon
6
PUT
Planet Fitness
PLNT
$4.37B
– –
-60,000
Closed -$3.63M
TDW icon
7
Tidewater
TDW
$3.72B
– –
-111,508
Closed -$623K
ROSEW
8
DELISTED
Rosehill Resources Inc.
ROSEW
– –
-407,102
Closed -$25K
FNJN
9
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-2,688,245
Closed -$4.14M

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FPC
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RC
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NCM
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GBA
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GFWEX
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HAM
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Southpaw Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Southpaw Asset Management held 12 positions worth $14.6M, down 64% from $40.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Southpaw Asset Management withdrew a net $21.6M in Q3 2020, closing 5 positions. Its most notable exit was Finjan Holdings, Inc., an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 2.3% a quarter earlier.

  • Southpaw Asset Management fully exited Finjan Holdings, Inc. in Q3 2020, selling an estimated $4.14M.
  • Southpaw Asset Management's ten largest holdings make up 100% of its $14.6M portfolio in Q3 2020.
  • Southpaw Asset Management opened 0 new positions and closed 5 in Q3 2020.
  • Southpaw Asset Management's portfolio value fell 64% quarter-over-quarter to $14.6M.

Based on Southpaw Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.