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SVP

Strategic Value Partners Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
+29.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$851M
Cap. Flow
+$793M
Cap. Flow %
61.08%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
CBL
CBL Properties
CBL
+$47.7M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$478K

Sector Composition

Rank Sector Weight
1 Energy 11.03%
2 Real Estate 7.67%
3 Industrials 0%
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
$560M 43.14%
+1,240,800
New +$552M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$288M 22.17%
3,500,000
+2,875,000
+460% +$240M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$83B
$208M 15.99%
+1,012,000
New +$206M
SBOW
4
DELISTED
SilverBow Resources, Inc.
SBOW
$143M 11.03%
4,476,462
– –
CBL
5
CBL Properties
CBL
$1.75B
$99.7M 7.67%
3,031,258
+1,650,712
+120% +$47.7M
AAL icon
6
American Airlines Group
AAL
$10.6B
– –
-26,624
Closed -$478K
IYR icon
7
PUT
iShares US Real Estate ETF
IYR
$4.65B
– –
-252,500
Closed -$29.3M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-97,500
Closed -$38.8M
XLP icon
9
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-720,000
Closed -$55.5M
XLU icon
10
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-2,041,200
Closed -$73.1M
XLY icon
11
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-550,000
Closed -$56.2M

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Strategic Value Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Value Partners held 11 positions worth $1.3B, up 190% from $448M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Value Partners deployed $793M of net new capital in Q1 2022, opening 2 new positions and adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 22% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the most notable exit was American Airlines Group, an estimated $478K sold.

  • Strategic Value Partners added most to CBL Properties in Q1 2022, an estimated $47.7M increase.
  • Strategic Value Partners fully exited American Airlines Group in Q1 2022, selling an estimated $478K.
  • Strategic Value Partners's ten largest holdings make up 100% of its $1.3B portfolio in Q1 2022.
  • Strategic Value Partners opened 2 new positions and closed 6 in Q1 2022.
  • Strategic Value Partners's portfolio value rose 190% quarter-over-quarter to $1.3B.

Based on Strategic Value Partners's 13F filing for Q1 2022, filed 4 May 2022.