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
$1.12B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$2.46M
3
+$1.76M
4
CNX icon
CNX Resources
CNX
+$1.38M
5
GSAT icon
Globalstar
GSAT
+$381K

Top Sells

1
+$4.08M
2
+$3.08M
3
+$306K
4
WYNN icon
Wynn Resorts
WYNN
+$294K
5
MT icon
ArcelorMittal
MT
+$125K

Sector Composition

1 Communication Services 3.77%
2 Industrials 0.98%
3 Energy 0.74%
4 Technology 0.7%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 3.77%
1,766,372
+15,890
2
$18M 1.6%
3,306,260
-564,536
3
$9.87M 0.88%
172,500
-71,344
4
$6.89M 0.61%
+100,000
5
$6.05M 0.54%
209,470
+85,000
6
$3.69M 0.33%
126,272
+7,500
7
$1.76M 0.16%
+24,000
8
$1.43M 0.13%
102,000
+98,400
9
$1.17M 0.1%
1,795
-1
10
$689K 0.06%
15,000
11
$484K 0.04%
38,600
+1,100
12
$271K 0.02%
10,833
-5,000
13
$228K 0.02%
+13,100
14
– –
-1,000
15
– –
0
16
– –
-10,000
17
– –
0
18
– –
0
19
– –
-12,000
20
– –
0
21
– –
-3,400
22
– –
-4,460