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SVP

Strategic Value Partners Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$71.4M
Cap. Flow
+$68.9M
Cap. Flow %
9.56%
Top 10 Hldgs %
100%
Holding
9
New
5
Increased
1
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 15.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$484B
$174M 24.08%
+485,000
New +$179M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$172M 23.81%
400,000
-660,000
-62% -$291M
SBOW
3
DELISTED
SilverBow Resources, Inc.
SBOW
$110M 15.21%
4,476,462
– –
XLU icon
4
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$65.2M 9.04%
+2,041,200
New +$68.2M
IYR icon
5
PUT
iShares US Real Estate ETF
IYR
$4.65B
$51.7M 7.17%
+505,000
New +$53.7M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$50.3M 6.98%
575,000
+25,000
+5% +$2.19M
XLP icon
7
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$49.6M 6.87%
+720,000
New +$51.3M
XLY icon
8
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$49.3M 6.84%
+550,000
New +$50M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-500,000
Closed -$44M

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Strategic Value Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Value Partners held 9 positions worth $721M, up 11% from $650M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Value Partners deployed $68.9M of net new capital in Q3 2021, opening 5 new positions and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier.

  • Strategic Value Partners's ten largest holdings make up 100% of its $721M portfolio in Q3 2021.
  • Strategic Value Partners opened 5 new positions and closed 1 in Q3 2021.
  • Strategic Value Partners's portfolio value rose 11% quarter-over-quarter to $721M.

Based on Strategic Value Partners's 13F filing for Q3 2021, filed 3 Nov 2021.