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SP

Steelhead Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 0.01%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+0.01%
3 Year Est. Return
+0.04%
5 Year Est. Return
+0.04%
10 Year Est. Return
+4.69%
AUM
$1.49B
AUM Growth
+$314M
Cap. Flow
-$1.02B
Cap. Flow %
-68.71%
Top 10 Hldgs %
52.49%
Holding
42
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HTGC icon
Hercules Capital
HTGC
+$455K

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$161K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$134K
3
OCSI
Oaktree Strategic Income Corporation
OCSI
+$11.8K

Sector Composition

Rank Sector Weight
1 Communication Services 0.57%
2 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.2B
$8.45M 0.57%
1,662,787
-33,234
-2% -$161K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.03M 0.07%
35,000
-5,000
-13% -$134K
HTGC icon
3
Hercules Capital
HTGC
$2.94B
$515K 0.03%
+35,709
New +$455K
OCSI
4
DELISTED
Oaktree Strategic Income Corporation
OCSI
$389K 0.03%
50,233
-1,644
-3% -$11.8K

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Steelhead Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Steelhead Partners held 42 positions worth $1.49B, up 27% from $1.17B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Steelhead Partners withdrew a net $1.02B in Q4 2020, reducing 3 holdings. Its largest reduction was Globalstar, cutting an estimated $161K.

By sector, the portfolio is most concentrated in Communication Services at 0.57% of assets, down from 0.67% a quarter earlier, followed by Financials.

Against the trend, Steelhead Partners opened a new position in Hercules Capital worth $515K.

  • Steelhead Partners's largest Q4 2020 buy was Hercules Capital: 35,709 shares worth $515K.
  • Steelhead Partners's biggest Q4 2020 reduction was Globalstar, cutting an estimated $161K.
  • Steelhead Partners's ten largest holdings make up 52% of its $1.49B portfolio in Q4 2020.
  • Steelhead Partners opened 1 new position and closed 0 in Q4 2020.
  • Steelhead Partners's portfolio value rose 27% quarter-over-quarter to $1.49B.

Based on Steelhead Partners's 13F filing for Q4 2020, filed 16 Feb 2021.