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SVP

Strategic Value Partners Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
+198.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$567M
Cap. Flow
+$555M
Cap. Flow %
85.41%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$454M 69.84%
+1,060,000
New +$442M
SBOW
2
DELISTED
SilverBow Resources, Inc.
SBOW
$104M 16%
4,476,462
– –
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$47.9M 7.38%
550,000
– –
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$83B
$44M 6.78%
+500,000
New +$112M

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Strategic Value Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Value Partners held 4 positions worth $650M, up 685% from $82.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Value Partners deployed $555M of net new capital in Q2 2021, opening 2 new positions.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 42% a quarter earlier.

  • Strategic Value Partners's ten largest holdings make up 100% of its $650M portfolio in Q2 2021.
  • Strategic Value Partners opened 2 new positions and closed 0 in Q2 2021.
  • Strategic Value Partners's portfolio value rose 685% quarter-over-quarter to $650M.

Based on Strategic Value Partners's 13F filing for Q2 2021, filed 6 Aug 2021.