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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
$1.33B
AUM Growth
-$180M
Cap. Flow
-$1.17B
Cap. Flow %
-88.1%
Top 10 Hldgs %
49.12%
Holding
41
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$3.47M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 0%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBCP
1
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$3.31M 0.25%
+30,000
New +$3.47M
PGEN icon
2
Precigen
PGEN
$1.93B
$58K ﹤0.01%
11,615
– –
XIFR
3
XPLR Infrastructure LP
XIFR
$1.18B
– –
-15,700
Closed -$1.2M

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Steelhead Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Steelhead Partners held 41 positions worth $1.33B, down 12% from $1.51B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Steelhead Partners withdrew a net $1.17B in Q3 2021, closing 1 position. Its most notable exit was XPLR Infrastructure LP, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0.01% a quarter earlier, followed by Utilities.

Against the trend, Steelhead Partners opened a new position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock worth $3.31M.

  • Steelhead Partners's largest Q3 2021 buy was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock: 30,000 shares worth $3.31M.
  • Steelhead Partners fully exited XPLR Infrastructure LP in Q3 2021, selling an estimated $1.2M.
  • Steelhead Partners's ten largest holdings make up 49% of its $1.33B portfolio in Q3 2021.
  • Steelhead Partners opened 1 new position and closed 1 in Q3 2021.
  • Steelhead Partners's portfolio value fell 12% quarter-over-quarter to $1.33B.

Based on Steelhead Partners's 13F filing for Q3 2021, filed 7 Oct 2021.