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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
-0.06%
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
$1.32B
AUM Growth
-$164M
Cap. Flow
-$1.17B
Cap. Flow %
-88.79%
Top 10 Hldgs %
55.5%
Holding
43
New
4
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
AESC
The AES Corporation
AESC
+$5.1M
2
OSH
Oak Street Health, Inc.
OSH
+$3.38M
3
ITRI icon
Itron
ITRI
+$2.09M
4
PGEN icon
Precigen
PGEN
+$292K

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$8.45M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.03M
3
HTGC icon
Hercules Capital
HTGC
+$515K
4
OCSI
Oaktree Strategic Income Corporation
OCSI
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 0.27%
2 Technology 0.14%
3 Communication Services 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AESC
1
DELISTED
The AES Corporation
AESC
$5.14M 0.39%
+50,000
New +$5.1M
OSH
2
DELISTED
Oak Street Health, Inc.
OSH
$3.29M 0.25%
+60,700
New +$3.38M
ITRI icon
3
Itron
ITRI
$3.73B
$1.87M 0.14%
+21,100
New +$2.09M
PGEN icon
4
Precigen
PGEN
$1.93B
$238K 0.02%
+34,576
New +$292K
GSAT icon
5
Globalstar
GSAT
$10.2B
– –
-1,662,787
Closed -$8.45M
HTGC icon
6
Hercules Capital
HTGC
$2.94B
– –
-35,709
Closed -$515K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-35,000
Closed -$1.03M
OCSI
8
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-50,233
Closed -$389K

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TCC
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SC
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Steelhead Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Steelhead Partners held 43 positions worth $1.32B, down 11% from $1.49B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steelhead Partners withdrew a net $1.17B in Q1 2021, closing 4 positions. Its most notable exit was Globalstar, an estimated $8.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.27% of assets, followed by Technology and Communication Services.

Against the trend, Steelhead Partners opened a new position in The AES Corporation worth $5.14M.

  • Steelhead Partners's largest Q1 2021 buy was The AES Corporation: 50,000 shares worth $5.14M.
  • Steelhead Partners fully exited Globalstar in Q1 2021, selling an estimated $8.45M.
  • Steelhead Partners's ten largest holdings make up 56% of its $1.32B portfolio in Q1 2021.
  • Steelhead Partners opened 4 new positions and closed 4 in Q1 2021.
  • Steelhead Partners's portfolio value fell 11% quarter-over-quarter to $1.32B.

Based on Steelhead Partners's 13F filing for Q1 2021, filed 12 May 2021.