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WSL
Western Standard LLC Portfolio holdings
AUM
$190M
1-Year Est. Return
40.88%
This Fund
S&P 500
This Quarter
Est. Return
+9.96%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$52.9M
(+61%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
42.68%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
37
New
7
Increased
10
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$20.9M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$17.9M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$13.1M |
| 4 |
AT
Atlantic Power Corporation
AT
|
+$4.31M |
| 5 |
GRSV
Gores Holdings V, Inc.
GRSV
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Republic International
ORI
|
+$5.8M |
| 2 |
Turning Point Brands
TPB
|
+$2.2M |
| 3 |
AAMI
Acadian Asset Management
AAMI
|
+$2.06M |
| 4 |
Marcus Corp
MCS
|
+$2.03M |
| 5 |
KBR
KBR
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.23% |
| 2 | Financials | 9.51% |
| 3 | Technology | 9.46% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oaktree Specialty Lending
OCSL
$1.05B
| $1.16M | 0.82% |
62,101
+2,967
| +5% | +$53.4K |
|
27
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $733K | 0.52% |
100,000
+99,500
| +19,900% | +$21.7M |
|
28
Katapult Holdings
KPLT
$32.4M
| $548K | 0.39% |
+1,673
| New | +$646K |
|
29
PUT
CEL-SCI Corp
CVM
$20.6M
| $115K | 0.08% |
+3,313
| New | +$1.81M |
|
|
AHRT
30
AH Realty Trust
AHRT
$544M
| – | – |
-11,451
| Closed | -$128K |
|
|
31
KBR
KBR
$4.76B
| – | – |
-60,000
| Closed | -$1.86M |
|
|
TBHC
32
DELISTED
The Brand House Collective
TBHC
| – | – |
-94,442
| Closed | -$1.69M |
|
|
33
Old Republic International
ORI
$10.7B
| – | – |
-294,370
| Closed | -$5.8M |
|
|
34
Turning Point Brands
TPB
$1.56B
| – | – |
-49,360
| Closed | -$2.2M |
|
|
SG
35
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| – | – |
-105,597
| Closed | -$1.32M |
|
|
BEAT
36
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-20,800
| Closed | -$1.5M |
|
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Western Standard LLC's Q1 2021 Portfolio in Review
As of Q1 2021, Western Standard LLC held 37 positions worth $140M, up 61% from $87.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Western Standard LLC deployed $59.9M of net new capital in Q1 2021, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 134,935 shares worth $20.6M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Acadian Asset Management, an estimated $2.06M trimmed.
- Western Standard LLC's largest Q1 2021 buy was Alexion Pharmaceuticals: 134,935 shares worth $20.6M.
- Western Standard LLC added most to Atlantic Power Corporation in Q1 2021, an estimated $4.31M increase.
- Western Standard LLC's biggest Q1 2021 reduction was Acadian Asset Management, cutting an estimated $2.06M.
- Western Standard LLC fully exited Old Republic International in Q1 2021, selling an estimated $5.8M.
- Western Standard LLC's ten largest holdings make up 68% of its $140M portfolio in Q1 2021.
- Western Standard LLC opened 7 new positions and closed 7 in Q1 2021.
- Western Standard LLC's portfolio value rose 61% quarter-over-quarter to $140M.
Based on Western Standard LLC's 13F filing for Q1 2021, filed 17 May 2021.