SVP
Strategic Value Partners Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.15%
1 Year Return
+62.74%
3 Year Return
+97.18%
5 Year Return
+258.47%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+1,421%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
92.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
LTM
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
|
$1.1B |
Top Sells
| 1 |
CBL
CBL Properties
CBL
|
$41.1M |
Sector Composition
| 1 | Industrials | 96.51% |
| 2 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTM
1
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.2B
| $1.1B | 93.69% |
+41,800,343
| New | +$1.1B |
|
|
CBL
2
CBL Properties
CBL
$985M
| $39.9M | 3.39% |
1,584,027
-1,631,818
| -51% | -$41.1M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|