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Wasserstein Debt Opportunities Management Portfolio holdings
AUM
$264M
Turnover
66.67%
1-Year Est. Return
188.78%
This Fund
S&P 500
This Quarter Est. Return
+33.06%
1 Year Est. Return
+188.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$75.2M
(+40%)
Cap. Flow
+$22.6M
Cap. Flow % of AUM
Cap. Flow %
8.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
5
Increased
2
Reduced
1
Closed
1
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aeva Technologies
AEVA
|
+$15.9M |
| 2 |
Energy Vault
NRGV
|
+$12.5M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
+$7.65M |
| 4 |
TeraWulf
WULF
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calumet Specialty Products
CLMT
|
+$20.5M |
| 2 |
PureCycle Technologies
PCT
|
+$160K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 54.09% |
| 2 | Technology | 16.42% |
| 3 | Financials | 12.79% |
| 4 | Miscellaneous | 11.73% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Calumet Specialty Products
CLMT
$4.14B
| $143M | 54.09% |
3,964,893
-608,470
| -13% | -$20.5M |
2023 Q4
10 quarters
|
|
|
2
Aeva Technologies
AEVA
$620M
| $43.4M | 16.42% |
1,509,539
+809,376
| +116% | +$15.9M |
2026 Q1
1 quarter
|
|
|
3
TeraWulf
WULF
$6.21B
| $33.8M | 12.79% |
1,366,639
+310,000
| +29% | +$7.13M |
2026 Q1
1 quarter
|
|
|
4
Energy Vault
NRGV
$576M
| $13.1M | 4.97% |
+2,785,924
| New | +$12.5M |
2026 Q2
0 quarters
|
|
|
5
CALL
Energy Vault
NRGV
$576M
| $9.42M | 3.57% |
+2,000,000
| New | +$8.95M |
2026 Q2
0 quarters
|
|
|
6
CALL
Aeva Technologies
AEVA
$620M
| $7.51M | 2.84% |
+261,500
| New | +$5.15M |
2026 Q2
0 quarters
|
|
|
7
PUT
Aeva Technologies
AEVA
$620M
| $7.51M | 2.84% |
+261,500
| New | +$5.15M |
2026 Q2
0 quarters
|
|
|
8
ProShares UltraShort Russell2000
TWM
$59.5M
| $6.53M | 2.47% |
+315,900
| New | +$7.65M |
2026 Q2
0 quarters
|
|
|
9
PureCycle Technologies
PCT
$629M
| – | – |
-30,741
| Closed | -$160K | – |
|
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Wasserstein Debt Opportunities Management's Q2 2026 Portfolio in Review
As of Q2 2026, Wasserstein Debt Opportunities Management held 9 positions worth $264M, up 40% from $189M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Wasserstein Debt Opportunities Management deployed $22.6M of net new capital in Q2 2026, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Energy Vault: 2,785,924 shares worth $13.1M.
By sector, the portfolio is most concentrated in Materials at 54% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Calumet Specialty Products, an estimated $20.5M trimmed.
- Wasserstein Debt Opportunities Management's largest Q2 2026 buy was Energy Vault: 2,785,924 shares worth $13.1M.
- Wasserstein Debt Opportunities Management added most to Aeva Technologies in Q2 2026, an estimated $15.9M increase.
- Wasserstein Debt Opportunities Management's biggest Q2 2026 reduction was Calumet Specialty Products, cutting an estimated $20.5M.
- Wasserstein Debt Opportunities Management fully exited PureCycle Technologies in Q2 2026, selling an estimated $160K.
- Wasserstein Debt Opportunities Management's ten largest holdings make up 100% of its $264M portfolio in Q2 2026.
- Wasserstein Debt Opportunities Management opened 5 new positions and closed 1 in Q2 2026.
- Wasserstein Debt Opportunities Management's portfolio value rose 40% quarter-over-quarter to $264M.
Based on Wasserstein Debt Opportunities Management's 13F filing for Q2 2026, filed 14 Aug 2026.