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Wasserstein Debt Opportunities Management Portfolio holdings

AUM $189M
1-Year Est. Return 169.75%
This Fund
S&P 500
This Quarter Est. Return
+72.14%
1 Year Est. Return
+169.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$78.1M
Cap. Flow
+$440K
Cap. Flow %
0.23%
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WULF icon
TeraWulf
WULF
+$15.7M
2
AEVA
Aeva Technologies
AEVA
+$10.4M
3
PCT icon
PureCycle Technologies
PCT
+$256K

Top Sells

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$25.9M

Sector Composition

Rank Sector Weight
1 Materials 86.96%
2 Financials 8.08%
3 Technology 4.88%
4 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
1
Calumet Specialty Products
CLMT
$3.85B
$164M 86.96%
4,573,363
-1,000,035
-18% -$25.9M
WULF icon
2
TeraWulf
WULF
$8.75B
$15.2M 8.08%
+1,056,639
New +$15.7M
AEVA
3
Aeva Technologies
AEVA
$1.2B
$9.21M 4.88%
+700,163
New +$10.4M
PCT icon
4
PureCycle Technologies
PCT
$1.28B
$160K 0.08%
+30,741
New +$256K

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MSFP
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HFW
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Wasserstein Debt Opportunities Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wasserstein Debt Opportunities Management held 4 positions worth $189M, up 70% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wasserstein Debt Opportunities Management's Q1 2026 filing shows 3 new and 1 reduced positions. Its largest new stake was TeraWulf: 1,056,639 shares worth $15.2M. The largest sale was Calumet Specialty Products, an estimated $25.9M.

By sector, the portfolio is most concentrated in Materials at 87% of assets, down from 100% a quarter earlier, followed by Financials and Technology.

  • Wasserstein Debt Opportunities Management's largest Q1 2026 buy was TeraWulf: 1,056,639 shares worth $15.2M.
  • Wasserstein Debt Opportunities Management's biggest Q1 2026 reduction was Calumet Specialty Products, cutting an estimated $25.9M.
  • Wasserstein Debt Opportunities Management's ten largest holdings make up 100% of its $189M portfolio in Q1 2026.
  • Wasserstein Debt Opportunities Management opened 3 new positions and closed 0 in Q1 2026.
  • Wasserstein Debt Opportunities Management's portfolio value rose 70% quarter-over-quarter to $189M.

Based on Wasserstein Debt Opportunities Management's 13F filing for Q1 2026, filed 15 May 2026.