SP

Steelhead Partners Portfolio holdings

AUM $1.99B
1-Year Est. Return 0.05%
This Quarter Est. Return
1 Year Est. Return
+0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.24M
3
+$1M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$494K
5
MT icon
ArcelorMittal
MT
+$483K

Top Sells

1
+$6.49M
2
+$2.88M
3
+$2.85M
4
RFP
Resolute Forest Products Inc.
RFP
+$2.57M
5
LF
LEAPFROG ENTERPRISES INC.
LF
+$497K

Sector Composition

1 Communication Services 4.68%
2 Industrials 1.51%
3 Materials 0.61%
4 Technology 0.33%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 4.68%
2,171,795
+230,492
2
$33M 3.23%
5,995,028
-466,731
3
$15.4M 1.51%
292,236
-122,764
4
$4.18M 0.41%
155,000
+120,000
5
$2.4M 0.23%
229,500
+29,500
6
$1.99M 0.19%
144,498
+35,165
7
$1.73M 0.17%
88,400
+25,193
8
$1.64M 0.16%
174,000
-12,000
9
$1.01M 0.1%
10,779
+779
10
$1M 0.1%
+96,431
11
$400K 0.04%
+24,774
12
$262K 0.03%
+494
13
$203K 0.02%
+57,000
14
$95K 0.01%
+10,000
15
– –
-5,000
16
– –
0
17
– –
0
18
– –
-150,481
19
– –
-55,000
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-332,445
1
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