SAM
Southpaw Asset Management Portfolio holdings
AUM
$8.13M
This Quarter Return
-0.08%
1 Year Return
+8.81%
3 Year Return
+3.98%
5 Year Return
+2.64%
10 Year Return
–
AUM
$8.13M
AUM Growth
+$8.13M
(-71%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-62.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
–
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
FNJN
Finjan Holdings, Inc.
FNJN
|
$4.14M |
| 2 |
Tidewater
TDW
|
$623K |
| 3 |
Northern Oil and Gas
NOG
|
$321K |
| 4 |
ROSEW
Rosehill Resources Inc.
ROSEW
|
$25K |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Energy | 0% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDW.WS.A
1
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
2
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
3
DELISTED
Tidewater Inc.
TDW.WS
| $6K | 0.04% | 22,341 | – | – |
|
|
4
Northern Oil and Gas
NOG
$2.55B
| – | – | -382,146 | Closed | -$321K |
|
5
Planet Fitness
PLNT
$8.79B
| – | – | 0 | – | – |
|
|
6
Tidewater
TDW
$2.98B
| – | – | -111,508 | Closed | -$623K |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | 0 | – | – |
|
|
ROSEW
8
DELISTED
Rosehill Resources Inc.
ROSEW
| – | – | -407,102 | Closed | -$25K |
|
|
FNJN
9
DELISTED
Finjan Holdings, Inc.
FNJN
| – | – | -2,688,245 | Closed | -$4.14M |
|