TCM

Trishield Capital Management Portfolio holdings

AUM $40.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.9M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.8M
3
+$3.47M
4
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$3.39M
5
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$3.07M

Top Sells

1
+$6.19M
2
+$4.82M
3
+$3.29M
4
CHRD icon
Chord Energy
CHRD
+$1.31M
5
LEE icon
Lee Enterprises
LEE
+$851K

Sector Composition

1 Communication Services 28.3%
2 Materials 22.12%
3 Real Estate 18.6%
4 Financials 9.87%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 23.64%
972,908
-247,533
2
$12.4M 15.53%
159,011
+48,552
3
$6.61M 8.25%
1,681,412
+780,412
4
$6.6M 8.24%
212,467
-105,874
5
$5.5M 6.87%
518,885
+319,382
6
$5.45M 6.8%
1,547,692
+984,477
7
$5.13M 6.4%
2,849,164
+22,400
8
$3.85M 4.81%
+48,112
9
$1.96M 2.45%
4,457,875
10
$425K 0.53%
+25,017
11
– –
-1,009,500
12
– –
-151,407
13
– –
-40,919
14
– –
0
15
– –
0