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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
-6.44%
1 Year Est. Return
+169.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
90.76%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$109M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
1
Calumet Specialty Products
CLMT
$3.85B
$120M 100%
+6,698,251
New +$109M

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Wasserstein Debt Opportunities Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Wasserstein Debt Opportunities Management, which disclosed 1 position worth $120M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Calumet Specialty Products: 6,698,251 shares worth $120M.

By sector, the portfolio is most concentrated in Materials at 100% of assets.

  • Wasserstein Debt Opportunities Management's largest Q4 2023 buy was Calumet Specialty Products: 6,698,251 shares worth $120M.
  • Wasserstein Debt Opportunities Management's ten largest holdings make up 100% of its $120M portfolio in Q4 2023.
  • Wasserstein Debt Opportunities Management disclosed 1 position in Q4 2023, its first 13F filing on record.

Based on Wasserstein Debt Opportunities Management's 13F filing for Q4 2023, filed 14 Feb 2024.