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SVP

Strategic Value Partners Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
-$109M
Cap. Flow
-$13.2M
Cap. Flow %
-2.05%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SBOW
SilverBow Resources, Inc.
SBOW
+$13.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.03%
2 Energy 17.11%
3 Real Estate 12.86%
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
$796B
$393M 60.81%
1,100,000
+280,000
+34% +$111M
SBOW
2
DELISTED
SilverBow Resources, Inc.
SBOW
$111M 17.11%
4,112,540
-363,922
-8% -$13.2M
CBL
3
CBL Properties
CBL
$1.61B
$83.1M 12.86%
3,243,989
– –
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$77.3B
$49.5M 7.66%
300,000
– –
BKLN icon
5
PUT
Invesco Senior Loan ETF
BKLN
$6.67B
$10.1M 1.56%
+500,000
New +$10.4M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
– –
-2,600,000
Closed -$191M

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Strategic Value Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Value Partners held 6 positions worth $646M, down 14% from $755M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Value Partners's Q3 2022 filing shows 1 new, 1 increased, 1 reduced and 1 closed positions. The largest sale was SilverBow Resources, Inc., an estimated $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Energy and Real Estate.

  • Strategic Value Partners's biggest Q3 2022 reduction was SilverBow Resources, Inc., cutting an estimated $13.2M.
  • Strategic Value Partners's ten largest holdings make up 100% of its $646M portfolio in Q3 2022.
  • Strategic Value Partners opened 1 new position and closed 1 in Q3 2022.
  • Strategic Value Partners's portfolio value fell 14% quarter-over-quarter to $646M.

Based on Strategic Value Partners's 13F filing for Q3 2022, filed 4 Nov 2022.