WAM

Warlander Asset Management Portfolio holdings

AUM $17.8M
This Quarter Return
-0.56%
1 Year Return
+3.35%
3 Year Return
-8.17%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$93M
Cap. Flow %
35.11%
Top 10 Hldgs %
95.39%
Holding
26
New
3
Increased
5
Reduced
3
Closed
4

Top Buys

1
UPL
Ultra Petroleum Corp. Common Stock
UPL
$111M
2
STNG icon
Scorpio Tankers
STNG
$10.4M
3
GSAT icon
Globalstar
GSAT
$5.33M
4
CY
Cypress Semiconductor
CY
$3.41M
5
DISH
DISH Network Corp.
DISH
$3.16M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$13.8M
2
NRG icon
NRG Energy
NRG
$8.8M
3
AA icon
Alcoa
AA
$8.6M
4
MGM icon
MGM Resorts International
MGM
$5.48M
5
MU icon
Micron Technology
MU
$2.99M

Sector Composition

1 Financials 41.75%
2 Communication Services 24.43%
3 Technology 11.43%
4 Industrials 7.97%
5 Utilities 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPL
1
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$111M 10.05%
+10,193,074
New +$111M
GSAT icon
2
Globalstar
GSAT
$3.86B
$61.6M 5.59%
28,902,200
+2,500,000
+9% +$5.33M
MU icon
3
Micron Technology
MU
$130B
$26.9M 2.44%
900,000
-100,000
-10% -$2.99M
STNG icon
4
Scorpio Tankers
STNG
$2.56B
$15.3M 1.39%
3,861,800
+2,611,800
+209% +$10.4M
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.4M 1.03%
532,946
+107,000
+25% +$2.29M
NETI
6
DELISTED
Eneti Inc.
NETI
$8.46M 0.77%
1,192,100
-7,900
-0.7% -$56.1K
CWEN icon
7
Clearway Energy Class C
CWEN
$3.37B
$6.23M 0.57%
354,105
– –
SB icon
8
Safe Bulkers
SB
$436M
$4.81M 0.44%
2,100,000
– –
NM
9
DELISTED
Navios Maritime Holdings Inc.
NM
$4.04M 0.37%
2,945,683
– –
CY
10
DELISTED
Cypress Semiconductor
CY
$3.41M 0.31%
+250,000
New +$3.41M
DISH
11
DELISTED
DISH Network Corp.
DISH
$3.16M 0.29%
+50,300
New +$3.16M
NMM icon
12
Navios Maritime Partners
NMM
$1.39B
$2.36M 0.21%
1,486,650
+600
+0% +$954
CMBT
13
CMB.TECH NV
CMBT
$2.48B
$1.98M 0.18%
250,000
– –
NRG icon
14
NRG Energy
NRG
$27.9B
$1.72M 0.16%
100,000
-510,901
-84% -$8.8M
JONE
15
DELISTED
Jones Energy, Inc.
JONE
$1.57M 0.14%
981,045
– –
NNA
16
DELISTED
Navios Maritime Acquisition Corporation
NNA
$808K 0.07%
549,659
– –
GOGL
17
DELISTED
Golden Ocean Group
GOGL
$622K 0.06%
92,600
+50,000
+117% +$336K
AA icon
18
Alcoa
AA
$7.86B
– –
-250,000
Closed -$8.6M
HAIN icon
19
Hain Celestial
HAIN
$164M
– –
-75,000
Closed -$2.79M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
– –
MGM icon
21
MGM Resorts International
MGM
$10.5B
– –
-200,000
Closed -$5.48M
QQQ icon
22
Invesco QQQ Trust
QQQ
$359B
– –
0
– –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$649B
– –
0
– –
TMUS icon
24
T-Mobile US
TMUS
$290B
– –
-213,000
Closed -$13.8M
VLO icon
25
Valero Energy
VLO
$47.3B
– –
0
– –
1
2