SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+0.49%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.6%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
66
New
11
Increased
7
Reduced
18
Closed
22
Top Buys
| 1 |
DigitalBridge
DBRG
|
$12.5M |
| 2 |
Liberty Media Series C
FWONK
|
$7.94M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$7.17M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$6.77M |
| 5 |
Fidelity National Financial
FNF
|
$3.88M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$13.8M |
| 2 |
Carlyle Group
CG
|
$4.49M |
| 3 |
KKR & Co
KKR
|
$3.97M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$3.57M |
| 5 |
Apollo Global Management
APO
|
$3.25M |
Sector Composition
| 1 | Energy | 20.01% |
| 2 | Financials | 16.91% |
| 3 | Communication Services | 12.26% |
| 4 | Real Estate | 10.4% |
| 5 | Materials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
1
DELISTED
Colony Capital, Inc.
CLNY
| $24.8M | 11.78% |
1,039,126
+40,969
| +4% | +$976K |
|
2
DaVita
DVA
$9.85B
| $13.2M | 6.31% |
174,933
-3,520
| -2% | -$267K |
|
|
3
DigitalBridge
DBRG
$2.08B
| $12.5M | 5.95% |
+553,689
| New | +$12.5M |
|
4
Teekay
TK
$699M
| $12.2M | 5.8% |
239,561
+67,560
| +39% | +$3.44M |
|
5
Huntsman Corp
HUN
$1.94B
| $10.3M | 4.92% |
453,753
+128
| +0% | +$2.92K |
|
6
Williams Companies
WMB
$70.7B
| $10.3M | 4.91% |
229,385
+69,290
| +43% | +$3.11M |
|
|
7
Rithm Capital
RITM
$6.57B
| $9.94M | 4.73% |
778,588
-1,079,485
| -58% | -$13.8M |
|
|
HES
8
DELISTED
Hess
HES
| $9.78M | 4.65% |
132,462
-11,167
| -8% | -$824K |
|
|
PHH
9
DELISTED
PHH Corporation
PHH
| $9.31M | 4.43% |
388,654
-54,990
| -12% | -$1.32M |
|
|
10
Liberty Media Series C
FWONK
$25B
| $7.94M | 3.78% |
+226,594
| New | +$7.94M |
|
11
Liberty Media Series A
FWONA
$22.5B
| $7.56M | 3.6% |
214,257
+100,530
| +88% | +$3.55M |
|
12
Howard Hughes
HHH
$4.53B
| $7.36M | 3.5% |
56,450
-1,050
| -2% | -$137K |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| $7.35M | 3.5% |
77,038
-3,469
| -4% | -$331K |
|
|
ONIT
14
Onity Group Inc.
ONIT
$333M
| $7.17M | 3.41% |
+474,550
| New | +$7.17M |
|
|
AIG.WS
15
DELISTED
American International Group, Inc.
AIG.WS
| $6.77M | 3.22% |
+274,846
| New | +$6.77M |
|
16
Gannett
GCI
$603M
| $4.73M | 2.25% |
200,147
-16,760
| -8% | -$396K |
|
|
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.55M | 2.17% |
258,969
-71,740
| -22% | -$1.26M |
|
|
18
KKR & Co
KKR
$124B
| $4.5M | 2.14% |
193,888
-171,241
| -47% | -$3.97M |
|
|
OAK
19
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.08M | 1.94% |
78,633
-58,440
| -43% | -$3.03M |
|
|
20
Fidelity National Financial
FNF
$16.3B
| $3.88M | 1.85% |
+112,750
| New | +$3.88M |
|
21
American Airlines Group
AAL
$8.82B
| $3.79M | 1.81% |
70,748
-10,184
| -13% | -$546K |
|
22
PBF Energy
PBF
$3.16B
| $3.57M | 1.7% |
134,033
-37,800
| -22% | -$1.01M |
|
23
Marathon Petroleum
MPC
$54.6B
| $3.51M | 1.67% |
38,882
-350
| -0.9% | -$31.6K |
|
24
Liberty Broadband Class C
LBRDK
$8.73B
| $2.82M | 1.34% |
+56,630
| New | +$2.82M |
|
|
25
Carlyle Group
CG
$23.4B
| $2.73M | 1.3% |
99,379
-163,266
| -62% | -$4.49M |
|