WAM
Warlander Asset Management Portfolio holdings
AUM
$17.8M
This Quarter Return
+1.23%
1 Year Return
+3.35%
3 Year Return
-8.17%
5 Year Return
–
10 Year Return
–
AUM
$27.6M
AUM Growth
+$27.6M
(-60%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-169.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Globalstar
GSAT
|
$4.78M |
| 2 |
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
|
$86K |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$18.1M |
| 2 |
Tenet Healthcare
THC
|
$17.3M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$16.1M |
Sector Composition
| 1 | Communication Services | 99.69% |
| 2 | Industrials | 0.31% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globalstar
GSAT
$3.79B
| $27.5M | 4.76% |
42,971,153
+7,471,153
| +21% | +$4.78M |
|
|
NMCI
2
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $86K | 0.01% |
+30,312
| New | +$86K |
|
3
Ford
F
$46.8B
| – | – |
0
| – | – |
|
4
GE Aerospace
GE
$292B
| – | – |
0
| – | – |
|
5
PG&E
PCG
$33.6B
| – | – |
0
| – | – |
|
6
Prospect Capital
PSEC
$1.38B
| – | – |
0
| – | – |
|
7
AT&T
T
$209B
| – | – |
0
| – | – |
|
|
8
Tenet Healthcare
THC
$16.3B
| – | – |
-607,801
| Closed | -$17.3M |
|
|
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-881,371
| Closed | -$18.1M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| – | – |
-450,000
| Closed | -$16.1M |
|