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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
$1.45B
AUM Growth
+$104M
Cap. Flow
-$1.24B
Cap. Flow %
-85.22%
Top 10 Hldgs %
44.64%
Holding
42
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$122K

Top Sells

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$617K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.99%
2 Healthcare 0.01%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
1
Precigen
PGEN
$2.49B
$106K 0.01%
+50,000
New +$122K
TSLX icon
2
Sixth Street Specialty
TSLX
$1.79B
– –
-26,369
Closed -$617K

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Steelhead Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Steelhead Partners held 42 positions worth $1.45B, up 7.7% from $1.35B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Steelhead Partners withdrew a net $1.24B in Q1 2022, closing 1 position. Its most notable exit was Sixth Street Specialty, an estimated $617K position sold in full.

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

Against the trend, Steelhead Partners opened a new position in Precigen worth $106K.

  • Steelhead Partners's largest Q1 2022 buy was Precigen: 50,000 shares worth $106K.
  • Steelhead Partners fully exited Sixth Street Specialty in Q1 2022, selling an estimated $617K.
  • Steelhead Partners's ten largest holdings make up 45% of its $1.45B portfolio in Q1 2022.
  • Steelhead Partners opened 1 new position and closed 1 in Q1 2022.
  • Steelhead Partners's portfolio value rose 7.7% quarter-over-quarter to $1.45B.

Based on Steelhead Partners's 13F filing for Q1 2022, filed 16 May 2022.