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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
-42.42%
1 Year Est. Return
+169.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
-$53.8M
Cap. Flow
-$835K
Cap. Flow %
-1.17%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$835K

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
$71.5M 100%
5,636,815
-53,169
-0.9% -$835K

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Wasserstein Debt Opportunities Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wasserstein Debt Opportunities Management held 1 position worth $71.5M, down 43% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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 biggest Q1 2025 reduction was Calumet Specialty Products, cutting an estimated $835K.
  • Wasserstein Debt Opportunities Management's ten largest holdings make up 100% of its $71.5M portfolio in Q1 2025.
  • Wasserstein Debt Opportunities Management opened 0 new positions and closed 0 in Q1 2025.
  • Wasserstein Debt Opportunities Management's portfolio value fell 43% quarter-over-quarter to $71.5M.

Based on Wasserstein Debt Opportunities Management's 13F filing for Q1 2025, filed 2 May 2025.