SP
Steelhead Partners Portfolio holdings
AUM
$1.99B
This Quarter Return
+0%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$1.51B
AUM Growth
+$1.51B
(+14%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
48
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.2M |
Top Sells
| 1 |
AESC
The AES Corporation
AESC
|
$5.15M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
$3.29M |
| 3 |
Itron
ITRI
|
$1.87M |
| 4 |
Precigen
PGEN
|
$150K |
Sector Composition
| 1 | Utilities | 0.08% |
| 2 | Healthcare | 0.01% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $1.2M | 0.08% |
+15,700
| New | +$1.2M |
|
|
2
Precigen
PGEN
$1.34B
| $76K | 0.01% |
11,615
-22,961
| -66% | -$150K |
|
|
3
Itron
ITRI
$5.62B
| – | – |
-21,100
| Closed | -$1.87M |
|
|
AESC
4
DELISTED
The AES Corporation
AESC
| – | – |
-50,000
| Closed | -$5.15M |
|
|
OSH
5
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-60,700
| Closed | -$3.29M |
|