We are live on ! Find out more
SVP

Strategic Value Partners Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
-17.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$544M
Cap. Flow
-$368M
Cap. Flow %
-48.72%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CBL
CBL Properties
CBL
+$5.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 16.82%
2 Real Estate 10.1%
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
$309M 40.99%
820,000
-420,800
-34% -$172M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$191M 25.36%
2,600,000
-900,000
-26% -$70M
SBOW
3
DELISTED
SilverBow Resources, Inc.
SBOW
$127M 16.82%
4,476,462
– –
CBL
4
CBL Properties
CBL
$1.75B
$76.2M 10.1%
3,243,989
+212,731
+7% +$5.94M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$83B
$50.8M 6.73%
300,000
-712,000
-70% -$131M

Similar funds

SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Strategic Value Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Value Partners held 5 positions worth $755M, down 42% from $1.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Value Partners withdrew a net $368M in Q2 2022, reducing 3 holdings.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 11% a quarter earlier, followed by Real Estate.

Against the trend, Strategic Value Partners added an estimated $5.94M to CBL Properties.

  • Strategic Value Partners added most to CBL Properties in Q2 2022, an estimated $5.94M increase.
  • Strategic Value Partners's ten largest holdings make up 100% of its $755M portfolio in Q2 2022.
  • Strategic Value Partners opened 0 new positions and closed 0 in Q2 2022.
  • Strategic Value Partners's portfolio value fell 42% quarter-over-quarter to $755M.

Based on Strategic Value Partners's 13F filing for Q2 2022, filed 9 Aug 2022.