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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
-16.84%
1 Year Est. Return
+169.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$20.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$99.5M 100%
6,698,251
– –

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Wasserstein Debt Opportunities Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wasserstein Debt Opportunities Management held 1 position worth $99.5M, down 17% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Wasserstein Debt Opportunities Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.

  • Wasserstein Debt Opportunities Management's ten largest holdings make up 100% of its $99.5M portfolio in Q1 2024.
  • Wasserstein Debt Opportunities Management opened 0 new positions and closed 0 in Q1 2024.
  • Wasserstein Debt Opportunities Management's portfolio value fell 17% quarter-over-quarter to $99.5M.

Based on Wasserstein Debt Opportunities Management's 13F filing for Q1 2024, filed 15 May 2024.