OCEAN PARK ASSET MANAGEMENT, LLC

Filed: 1/17/2023ACC: 0001172661-23-000189

📋 What this filing means

OCEAN PARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.58B

Total AUM (reported)

25.42M

Total Shares

Allocation by class

IBOXX HI YD ETF$653.55M41.4%

BLOOMBERG HIGH Y$500.64M31.7%

SR LN ETF$165.32M10.5%

S&P 500 ETF SHS$77.19M4.9%

UT SER 1$34.26M2.2%

ENERGY$28.45M1.8%

FTSE EMR MKT ETF$21.67M1.4%

Portfolio Concentration

Top 3$1.32B83.6%

4–10$215.39M13.7%

11–25$42.76M2.7%

Top 3 weight

83.6%

Top 10 weight

97.3%

Voting Authority Distribution

Total shares with voting rights: 25.42M

Sole

Full voting authority

25.42M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole15

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings15

Rows:

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares8.88M

TypeSH

Market value$653.55M

41.43%

Sole

8.88M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares5.56M

TypeSH

Market value$500.64M

31.73%

Sole

5.56M

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares8.05M

TypeSH

Market value$165.32M

10.48%

Sole

8.05M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares219.70K

TypeSH

Market value$77.19M

4.89%

Sole

219.70K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares103.40K

TypeSH

Market value$34.26M

2.17%

Sole

103.40K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares325.30K

TypeSH

Market value$28.45M

1.80%

Sole

325.30K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares555.90K

TypeSH

Market value$21.67M

1.37%

Sole

555.90K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares131K

TypeSH

Market value$20.80M

1.32%

Sole

131K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares141.50K

TypeSH

Market value$19.86M

1.26%

Sole

141.50K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares384.70K

TypeSH

Market value$13.16M

0.83%

Sole

384.70K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares237K

TypeSH

Market value$12.91M

0.82%

Sole

237K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHARES BIOTECH

Shares82.80K

TypeSH

Market value$10.87M

0.69%

Sole

82.80K

Shared

0.00

None

0.00

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares610.80K

TypeSH

Market value$9.03M

0.57%

Sole

610.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US AER DEF ETF

Shares60.90K

TypeSH

Market value$6.81M

0.43%

Sole

60.90K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares74.80K

TypeSH

Market value$3.14M

0.20%

Sole

74.80K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	IBOXX HI YD ETF	8.88M	SH	$653.55M 41.43%	8.88M
SPDR SER TRSOLE	BLOOMBERG HIGH Y	5.56M	SH	$500.64M 31.73%	5.56M
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	8.05M	SH	$165.32M 10.48%	8.05M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	219.70K	SH	$77.19M 4.89%	219.70K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	103.40K	SH	$34.26M 2.17%	103.40K
SELECT SECTOR SPDR TRSOLE	ENERGY	325.30K	SH	$28.45M 1.80%	325.30K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	555.90K	SH	$21.67M 1.37%	555.90K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	131K	SH	$20.80M 1.32%	131K
VANGUARD INDEX FDSSOLE	VALUE ETF	141.50K	SH	$19.86M 1.26%	141.50K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	384.70K	SH	$13.16M 0.83%	384.70K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	237K	SH	$12.91M 0.82%	237K
ISHARES TRSOLE	ISHARES BIOTECH	82.80K	SH	$10.87M 0.69%	82.80K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	610.80K	SH	$9.03M 0.57%	610.80K
ISHARES TRSOLE	US AER DEF ETF	60.90K	SH	$6.81M 0.43%	60.90K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	74.80K	SH	$3.14M 0.20%	74.80K