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Wasserstein Debt Opportunities Management Portfolio holdings

AUM $264M
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
Cap. Flow
+$22.6M
Cap. Flow %
8.54%
Top 10 Hldgs %
100%
Holding
9
New
5
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AEVA
Aeva Technologies
AEVA
+$15.9M
2
NRGV icon
Energy Vault
NRGV
+$12.5M
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$7.65M
4
WULF icon
TeraWulf
WULF
+$7.13M

Top Sells

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$20.5M
2
PCT icon
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 Utilities 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
1
Calumet Specialty Products
CLMT
$5.06B
$143M 54.09%
3,964,893
-608,470
-13% -$20.5M
AEVA
2
Aeva Technologies
AEVA
$989M
$43.4M 16.42%
1,509,539
+809,376
+116% +$15.9M
WULF icon
3
TeraWulf
WULF
$7.23B
$33.8M 12.79%
1,366,639
+310,000
+29% +$7.13M
NRGV icon
4
Energy Vault
NRGV
$747M
$13.1M 4.97%
+2,785,924
New +$12.5M
NRGV icon
5
CALL
Energy Vault
NRGV
$747M
$9.42M 3.57%
+2,000,000
New +$8.95M
AEVA
6
CALL
Aeva Technologies
AEVA
$989M
$7.51M 2.84%
+261,500
New +$5.15M
AEVA
7
PUT
Aeva Technologies
AEVA
$989M
$7.51M 2.84%
+261,500
New +$5.15M
TWM icon
8
ProShares UltraShort Russell2000
TWM
$51.9M
$6.53M 2.47%
+315,900
New +$7.65M
PCT icon
9
PureCycle Technologies
PCT
$1.12B
– –
-30,741
Closed -$160K

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AGM
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BWM
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AZ
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BWA
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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.