WAM

Warlander Asset Management Portfolio holdings

AUM $17.8M
This Quarter Return
-3.16%
1 Year Return
+3.35%
3 Year Return
-8.17%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$39.9M
Cap. Flow %
14.37%
Top 10 Hldgs %
89.84%
Holding
26
New
3
Increased
4
Reduced
5
Closed
1

Top Buys

1
THC icon
Tenet Healthcare
THC
$46.7M
2
NRG icon
NRG Energy
NRG
$9.92M
3
CY
Cypress Semiconductor
CY
$6.61M
4
C icon
Citigroup
C
$6.55M
5
AA icon
Alcoa
AA
$5.13M

Top Sells

1
MU icon
Micron Technology
MU
$30.1M
2
CWEN icon
Clearway Energy Class C
CWEN
$2.97M
3
CMBT
CMB.TECH NV
CMBT
$1.98M
4
NETI
Eneti Inc.
NETI
$661K
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
$500K

Sector Composition

1 Financials 33.99%
2 Communication Services 18.03%
3 Healthcare 16.8%
4 Utilities 10.19%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPL
1
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$87.9M 11.75%
10,135,374
-57,700
-0.6% -$500K
GSAT icon
2
Globalstar
GSAT
$3.79B
$47.3M 6.33%
29,046,528
+144,328
+0.5% +$235K
THC icon
3
Tenet Healthcare
THC
$16.3B
$46.7M 6.24%
+2,841,197
New +$46.7M
STNG icon
4
Scorpio Tankers
STNG
$2.57B
$13.2M 1.77%
3,861,800
– –
NRG icon
5
NRG Energy
NRG
$28.2B
$12.5M 1.67%
487,500
+387,500
+388% +$9.92M
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12M 1.6%
607,946
+75,000
+14% +$1.48M
CY
7
DELISTED
Cypress Semiconductor
CY
$10.4M 1.39%
690,000
+440,000
+176% +$6.61M
NETI
8
DELISTED
Eneti Inc.
NETI
$7.74M 1.04%
1,098,300
-93,800
-8% -$661K
C icon
9
Citigroup
C
$178B
$6.55M 0.88%
+90,000
New +$6.55M
MU icon
10
Micron Technology
MU
$133B
$5.31M 0.71%
135,000
-765,000
-85% -$30.1M
SB icon
11
Safe Bulkers
SB
$435M
$5.27M 0.7%
1,923,800
-176,200
-8% -$483K
AA icon
12
Alcoa
AA
$8.33B
$5.13M 0.69%
+110,000
New +$5.13M
NM
13
DELISTED
Navios Maritime Holdings Inc.
NM
$4.92M 0.66%
2,945,683
– –
CWEN icon
14
Clearway Energy Class C
CWEN
$3.51B
$3.86M 0.52%
200,000
-154,105
-44% -$2.97M
NMM icon
15
Navios Maritime Partners
NMM
$1.38B
$3.05M 0.41%
1,486,650
– –
DISH
16
DELISTED
DISH Network Corp.
DISH
$2.73M 0.36%
50,300
– –
JONE
17
DELISTED
Jones Energy, Inc.
JONE
$1.88M 0.25%
981,045
– –
GOGL
18
DELISTED
Golden Ocean Group
GOGL
$726K 0.1%
92,600
– –
NNA
19
DELISTED
Navios Maritime Acquisition Corporation
NNA
$671K 0.09%
549,659
– –
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
VLO icon
23
Valero Energy
VLO
$47.2B
– –
0
– –
CMBT
24
CMB.TECH NV
CMBT
$2.5B
– –
-250,000
Closed -$1.98M
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
1
2