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SP

Steelhead Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 0.34%
This Fund
S&P 500
This Quarter Est. Return
+0%
1 Year Est. Return
+0.34%
3 Year Est. Return
+0.4%
5 Year Est. Return
+0.39%
10 Year Est. Return
+5.72%
AUM
$1.35B
AUM Growth
+$18.9M
Cap. Flow
-$1.24B
Cap. Flow %
-91.6%
Top 10 Hldgs %
47.84%
Holding
41
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$619K

Top Sells

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$3.31M
2
PGEN icon
Precigen
PGEN
+$58K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.95%
2 Financials 0.05%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
1
Sixth Street Specialty
TSLX
$1.72B
$617K 0.05%
+26,369
New +$619K
PGEN icon
2
Precigen
PGEN
$2.46B
– –
-11,615
Closed -$58K
RBCP
3
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-30,000
Closed -$3.31M

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Steelhead Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Steelhead Partners held 41 positions worth $1.35B, up 1.4% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Steelhead Partners withdrew a net $1.24B in Q4 2021, closing 2 positions. Its most notable exit was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Steelhead Partners opened a new position in Sixth Street Specialty worth $617K.

  • Steelhead Partners's largest Q4 2021 buy was Sixth Street Specialty: 26,369 shares worth $617K.
  • Steelhead Partners fully exited RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q4 2021, selling an estimated $3.31M.
  • Steelhead Partners's ten largest holdings make up 48% of its $1.35B portfolio in Q4 2021.
  • Steelhead Partners opened 1 new position and closed 2 in Q4 2021.
  • Steelhead Partners's portfolio value rose 1.4% quarter-over-quarter to $1.35B.

Based on Steelhead Partners's 13F filing for Q4 2021, filed 14 Feb 2022.