SHIP
Stone Harbor Investment Partners Portfolio holdings
AUM
$307K
This Quarter Return
+40.67%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.7M
AUM Growth
+$2.7M
(-54%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-143.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Vistra
VST
|
$3.53M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$321K |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$24.1K |
Sector Composition
| 1 | Energy | 0.04% |
| 2 | Technology | 0% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMLS
1
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.38M | 51.22% |
77,633
-1,354
| -2% | -$24.1K |
|
2
iShares China Large-Cap ETF
FXI
$6.68B
| $1.32M | 48.7% |
30,000
| – | – |
|
|
CMBT
3
CMB.TECH NV
CMBT
$2.46B
| $1K | 0.04% |
159
| – | – |
|
|
4
Vistra
VST
$62.9B
| – | – |
-158,230
| Closed | -$3.53M |
|
|
AVYA
5
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-22,270
| Closed | -$321K |
|
|
HK.WS
6
DELISTED
Halcon Resources Corporation
HK.WS
| – | – |
0
| – | – |
|