SHIP
Stone Harbor Investment Partners Portfolio holdings
AUM
$307K
1-Year Return
26.85%
This Quarter Return
+1.45%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.48M
AUM Growth
-$122M
(-93%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-1,292.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$1.01M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$120M |
| 2 |
Vistra
VST
|
$1.93M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$1.04M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$481K |
Sector Composition
| 1 | Utilities | 84.2% |
| 2 | Technology | 5.09% |
| 3 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$63.7B
| $7.98M | 84.14% |
329,932
-79,855
| -19% | -$1.93M |
|
|
CMLS
2
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.01M | 10.69% |
+61,483
| New | +$1.01M |
|
|
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $482K | 5.08% |
22,042
-22,013
| -50% | -$481K |
|
|
CMBT
4
CMB.TECH NV
CMBT
$2.76B
| $1K | 0.01% |
159
| – | – |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-1,407,247
| Closed | -$120M |
|
|
DNR
6
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-215,975
| Closed | -$1.04M |
|
|
HK.WS
7
DELISTED
Halcon Resources Corporation
HK.WS
| – | – |
0
| – | – |
|