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SVP

Strategic Value Partners Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
+46.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
-$110M
Cap. Flow
-$121M
Cap. Flow %
-146.18%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GNK icon
Genco Shipping & Trading
GNK
+$60.1M

Sector Composition

Rank Sector Weight
1 Energy 42.07%
2 Industrials 0%
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
$47.9M 57.93%
550,000
-700,000
-56% -$60.9M
SBOW
2
DELISTED
SilverBow Resources, Inc.
SBOW
$34.8M 42.07%
4,476,462
– –
GNK icon
3
Genco Shipping & Trading
GNK
$1.1B
– –
-8,165,428
Closed -$60.1M

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Strategic Value Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Value Partners held 3 positions worth $82.8M, down 57% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Value Partners withdrew a net $121M in Q1 2021, closing 1 position and reducing 1 holding. Its most notable exit was Genco Shipping & Trading, an estimated $60.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 12% a quarter earlier, followed by Industrials.

  • Strategic Value Partners fully exited Genco Shipping & Trading in Q1 2021, selling an estimated $60.1M.
  • Strategic Value Partners's ten largest holdings make up 100% of its $82.8M portfolio in Q1 2021.
  • Strategic Value Partners opened 0 new positions and closed 1 in Q1 2021.
  • Strategic Value Partners's portfolio value fell 57% quarter-over-quarter to $82.8M.

Based on Strategic Value Partners's 13F filing for Q1 2021, filed 11 May 2021.