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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
+8.01%
1 Year Est. Return
+169.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$11.1M
Cap. Flow
+$3.05M
Cap. Flow %
2.76%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$3.05M

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
$111M 100%
6,891,314
+193,063
+3% +$3.05M

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Wasserstein Debt Opportunities Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wasserstein Debt Opportunities Management held 1 position worth $111M, up 11% from $99.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 added most to Calumet Specialty Products in Q2 2024, an estimated $3.05M increase.
  • Wasserstein Debt Opportunities Management's ten largest holdings make up 100% of its $111M portfolio in Q2 2024.
  • Wasserstein Debt Opportunities Management opened 0 new positions and closed 0 in Q2 2024.
  • Wasserstein Debt Opportunities Management's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Wasserstein Debt Opportunities Management's 13F filing for Q2 2024, filed 2 Aug 2024.