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SSI Investment Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.09%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+7.09%
3 Year Est. Return
+15.65%
5 Year Est. Return
+16.94%
10 Year Est. Return
+34.3%
AUM
$1.34B
AUM Growth
-$17.3M
Cap. Flow
-$857M
Cap. Flow %
-63.9%
Top 10 Hldgs %
23.52%
Holding
275
New
6
Increased
20
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$29M
2
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$12M
3
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$8.21M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$6.78M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.02M

Top Sells

Rank Stock Value
1
APO.PRA
Apollo Global Management Series A
APO.PRA
+$10.5M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Financials 0.53%
3 Communication Services 0.48%
4 Consumer Discretionary 0.38%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
101
D.R. Horton
DHI
$41B
– –
-2,369
Closed -$452K
MRSH
102
Marsh
MRSH
$91B
– –
-921
Closed -$205K
MU icon
103
Micron Technology
MU
$972B
– –
-2,265
Closed -$235K
VZ icon
104
Verizon
VZ
$195B
– –
-4,877
Closed -$219K
RBCP
105
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-37,540
Closed -$5M
1 2 3 4
5

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WJA
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OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
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VCM
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SSI Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, SSI Investment Management held 275 positions worth $1.34B, down 1.3% from $1.36B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SSI Investment Management withdrew a net $857M in Q4 2024, closing 5 positions and reducing 45 holdings. Its most notable exit was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SSI Investment Management opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $31.6M.

  • SSI Investment Management's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 513,070 shares worth $31.6M.
  • SSI Investment Management added most to Hewlett Packard Enterprise 7.625% Series C Preferred Stock in Q4 2024, an estimated $8.21M increase.
  • SSI Investment Management's biggest Q4 2024 reduction was Apollo Global Management Series A, cutting an estimated $10.5M.
  • SSI Investment Management fully exited RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q4 2024, selling an estimated $5M.
  • SSI Investment Management's ten largest holdings make up 24% of its $1.34B portfolio in Q4 2024.
  • SSI Investment Management opened 6 new positions and closed 5 in Q4 2024.
  • SSI Investment Management's portfolio value fell 1.3% quarter-over-quarter to $1.34B.

Based on SSI Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.