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SP

Steelhead Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 0.34%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+0.34%
3 Year Est. Return
+0.4%
5 Year Est. Return
+0.39%
10 Year Est. Return
+5.72%
AUM
$1.02B
AUM Growth
-$117M
Cap. Flow
-$977M
Cap. Flow %
-95.97%
Top 10 Hldgs %
50.6%
Holding
46
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.68M
2
AMD icon
Advanced Micro Devices
AMD
+$307K
3
OCSI
Oaktree Strategic Income Corporation
OCSI
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.98%
2 Communication Services 0.93%
3 Financials 0.09%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRP
1
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
0
– –
GSAT icon
2
Globalstar
GSAT
$10.6B
$9.43M 0.93%
2,134,548
– –
OCSI
3
DELISTED
Oaktree Strategic Income Corporation
OCSI
$898K 0.09%
162,169
-21,560
-12% -$166K
AMD icon
4
Advanced Micro Devices
AMD
$837B
– –
-6,702
Closed -$307K
MDRX
5
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-171,600
Closed -$1.68M

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Steelhead Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Steelhead Partners held 46 positions worth $1.02B, down 10% from $1.13B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Steelhead Partners withdrew a net $977M in Q1 2020, closing 2 positions and reducing 1 holding. Its most notable exit was Veradigm Inc. Common Stock, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Communication Services and Financials.

  • Steelhead Partners's biggest Q1 2020 reduction was Oaktree Strategic Income Corporation, cutting an estimated $166K.
  • Steelhead Partners fully exited Veradigm Inc. Common Stock in Q1 2020, selling an estimated $1.68M.
  • Steelhead Partners's ten largest holdings make up 51% of its $1.02B portfolio in Q1 2020.
  • Steelhead Partners opened 0 new positions and closed 2 in Q1 2020.
  • Steelhead Partners's portfolio value fell 10% quarter-over-quarter to $1.02B.

Based on Steelhead Partners's 13F filing for Q1 2020, filed 15 May 2020.