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SVP

Strategic Value Partners Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$6.56M
Cap. Flow
-$18.9M
Cap. Flow %
-2.9%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CBL
CBL Properties
CBL
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 17.82%
2 Real Estate 11.31%
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
$398M 60.94%
1,040,000
-60,000
-5% -$23.1M
SBOW
2
DELISTED
SilverBow Resources, Inc.
SBOW
$116M 17.82%
4,112,540
– –
CBL
3
CBL Properties
CBL
$1.75B
$73.8M 11.31%
3,199,435
-44,554
-1% -$1.2M
BKLN icon
4
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
$39M 5.98%
1,900,000
+1,400,000
+280% +$29M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$25.8M 3.95%
+350,000
New +$25.8M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-300,000
Closed -$49.5M

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BM
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Strategic Value Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Value Partners held 6 positions worth $653M, up 1% from $646M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Value Partners's Q4 2022 filing shows 1 new, 1 increased, 2 reduced and 1 closed positions. The largest sale was CBL Properties, an estimated $1.2M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Real Estate.

  • Strategic Value Partners's biggest Q4 2022 reduction was CBL Properties, cutting an estimated $1.2M.
  • Strategic Value Partners's ten largest holdings make up 100% of its $653M portfolio in Q4 2022.
  • Strategic Value Partners opened 1 new position and closed 1 in Q4 2022.
  • Strategic Value Partners's portfolio value rose 1% quarter-over-quarter to $653M.

Based on Strategic Value Partners's 13F filing for Q4 2022, filed 9 Feb 2023.