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SVP

Strategic Value Partners Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$359M
Cap. Flow
-$367M
Cap. Flow %
-125.03%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$7.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 32.01%
2 Real Estate 27.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBOW
1
DELISTED
SilverBow Resources, Inc.
SBOW
$94M 32.01%
4,112,540
– –
CBL
2
CBL Properties
CBL
$1.75B
$82M 27.94%
3,199,435
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$81.9M 27.89%
200,000
-840,000
-81% -$335M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$26.4M 9.01%
350,000
– –
DHC
5
Diversified Healthcare Trust
DHC
$2.14B
$9.25M 3.15%
+6,853,080
New +$7.08M
BKLN icon
6
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-1,900,000
Closed -$39M

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BM
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Strategic Value Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Value Partners held 6 positions worth $294M, down 55% from $653M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Value Partners withdrew a net $367M in Q1 2023, closing 1 position and reducing 1 holding.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 18% a quarter earlier, followed by Real Estate.

Against the trend, Strategic Value Partners opened a new position in Diversified Healthcare Trust worth $9.25M.

  • Strategic Value Partners's largest Q1 2023 buy was Diversified Healthcare Trust: 6,853,080 shares worth $9.25M.
  • Strategic Value Partners's ten largest holdings make up 100% of its $294M portfolio in Q1 2023.
  • Strategic Value Partners opened 1 new position and closed 1 in Q1 2023.
  • Strategic Value Partners's portfolio value fell 55% quarter-over-quarter to $294M.

Based on Strategic Value Partners's 13F filing for Q1 2023, filed 10 May 2023.