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SVP

Strategic Value Partners Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
+14.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$68.8M
Cap. Flow
+$56.8M
Cap. Flow %
29.43%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 31.14%
2 Energy 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$109M 56.54%
+1,250,000
New +$107M
GNK icon
2
Genco Shipping & Trading
GNK
$1.1B
$60.1M 31.14%
8,165,428
– –
SBOW
3
DELISTED
SilverBow Resources, Inc.
SBOW
$23.8M 12.32%
4,476,462
– –
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-150,000
Closed -$50.2M

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Strategic Value Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Value Partners held 4 positions worth $193M, up 55% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Value Partners deployed $56.8M of net new capital in Q4 2020, opening 1 new position.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 45% a quarter earlier, followed by Energy.

  • Strategic Value Partners's ten largest holdings make up 100% of its $193M portfolio in Q4 2020.
  • Strategic Value Partners opened 1 new position and closed 1 in Q4 2020.
  • Strategic Value Partners's portfolio value rose 55% quarter-over-quarter to $193M.

Based on Strategic Value Partners's 13F filing for Q4 2020, filed 16 Feb 2021.