WAM
Warlander Asset Management Portfolio holdings
AUM
$17.8M
This Quarter Return
-0.73%
1 Year Return
+3.35%
3 Year Return
-8.17%
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
(-61%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-156.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Tenet Healthcare
THC
|
$7.26M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$2.26M |
Top Sells
Sector Composition
| 1 | Communication Services | 49.06% |
| 2 | Utilities | 26.08% |
| 3 | Healthcare | 24.87% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
1
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.1M | 22.84% |
881,371
-50,000
| -5% | -$1.03M |
|
2
Globalstar
GSAT
$3.79B
| $18M | 22.71% |
35,500,000
| – | – |
|
|
3
Tenet Healthcare
THC
$16.3B
| $17.3M | 21.78% |
607,801
+255,201
| +72% | +$7.26M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $16.1M | 20.26% |
450,000
+63,173
| +16% | +$2.26M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-1,000,000
| Closed | -$107M |
|
6
GE Aerospace
GE
$292B
| – | – |
0
| – | – |
|
7
PG&E
PCG
$33.6B
| – | – |
0
| – | – |
|
8
SM Energy
SM
$3.28B
| – | – |
0
| – | – |
|
9
VICI Properties
VICI
$36B
| – | – |
-386,600
| Closed | -$7.98M |
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
0
| – | – |
|
|
AAV
11
DELISTED
Advantage Oil & Gas Ltd
AAV
| – | – |
-738,600
| Closed | -$2.31M |
|
|
ESV
12
DELISTED
Ensco Rowan plc
ESV
| – | – |
0
| – | – |
|