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
$1.33B
AUM Growth
+$1.33B
(-12%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
53
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
|
$3.32M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.2M |
Sector Composition
| 1 | Healthcare | 0% |
| 2 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBCP
1
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $3.32M | 0.25% |
+30,000
| New | +$3.32M |
|
2
Precigen
PGEN
$1.34B
| $58K | ﹤0.01% |
11,615
| – | – |
|
|
XIFR
3
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-15,700
| Closed | -$1.2M |
|