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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%
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
$1.51B
AUM Growth
+$190M
Cap. Flow
-$1.29B
Cap. Flow %
-85.01%
Top 10 Hldgs %
48.68%
Holding
46
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$1.12M

Top Sells

Rank Stock Value
1
AESC
The AES Corporation
AESC
+$5.14M
2
OSH
Oak Street Health, Inc.
OSH
+$3.29M
3
ITRI icon
Itron
ITRI
+$1.87M
4
PGEN icon
Precigen
PGEN
+$160K

Sector Composition

Rank Sector Weight
1 Utilities 0.08%
2 Healthcare 0.01%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.18B
$1.2M 0.08%
+15,700
New +$1.12M
PGEN icon
2
Precigen
PGEN
$1.98B
$76K 0.01%
11,615
-22,961
-66% -$160K
ITRI icon
3
Itron
ITRI
$3.72B
– –
-21,100
Closed -$1.87M
AESC
4
DELISTED
The AES Corporation
AESC
– –
-50,000
Closed -$5.14M
OSH
5
DELISTED
Oak Street Health, Inc.
OSH
– –
-60,700
Closed -$3.29M

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Steelhead Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Steelhead Partners held 46 positions worth $1.51B, up 14% from $1.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Steelhead Partners withdrew a net $1.29B in Q2 2021, closing 3 positions and reducing 1 holding. Its most notable exit was The AES Corporation, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.08% of assets, followed by Healthcare and Technology.

Against the trend, Steelhead Partners opened a new position in XPLR Infrastructure LP worth $1.2M.

  • Steelhead Partners's largest Q2 2021 buy was XPLR Infrastructure LP: 15,700 shares worth $1.2M.
  • Steelhead Partners's biggest Q2 2021 reduction was Precigen, cutting an estimated $160K.
  • Steelhead Partners fully exited The AES Corporation in Q2 2021, selling an estimated $5.14M.
  • Steelhead Partners's ten largest holdings make up 49% of its $1.51B portfolio in Q2 2021.
  • Steelhead Partners opened 1 new position and closed 3 in Q2 2021.
  • Steelhead Partners's portfolio value rose 14% quarter-over-quarter to $1.51B.

Based on Steelhead Partners's 13F filing for Q2 2021, filed 11 Aug 2021.