SA

SPO Advisory Portfolio holdings

AUM $2.11B
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
-14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$98.7M
3
+$52.2M
4
CHTR icon
Charter Communications
CHTR
+$20.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$16.8M

Top Sells

1
+$275M
2
+$123M
3
+$105M
4
VTLE icon
Vital Energy
VTLE
+$70.3M
5
ATUS icon
Altice USA
ATUS
+$67M

Sector Composition

1 Communication Services 58.2%
2 Real Estate 10.29%
3 Financials 9.58%
4 Industrials 7.59%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$643M 13.51%
24,147,007
-1,168,900
2
$489M 10.29%
1,138,173
-20,300
3
$473M 9.94%
1,612,080
+70,400
4
$385M 8.1%
10,723,301
+466,878
5
$380M 7.99%
1,955,500
+1,255,500
6
$369M 7.76%
6,610,000
7
$361M 7.59%
1,045,800
+151,100
8
$309M 6.49%
6,039,824
-2,045,300
9
$298M 6.27%
5,044,900
+1,671,100
10
$284M 5.97%
7,781,041
-3,370,300
11
$264M 5.56%
963,700
12
$152M 3.19%
2,690,000
-60,000
13
$147M 3.09%
2,239,826
-4,202,900
14
$134M 2.81%
695,295
-365,160
15
$40M 0.84%
668,700
+139,100
16
$28.4M 0.6%
1,030,859
-2,200
17
– –
-3,624,900
18
– –
-238,946