JAMES EDWARDS Portfolio
Invests via Maestria Partners LLC | Managed by JAMES EDWARDS
Invests via Maestria Partners LLC
Managed by JAMES EDWARDS
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JAMES EDWARDS Profile
Veteran private markets executive focused on distressed credit and special situations across North America and Europe. JAMES EDWARDS brings experience originating complex workouts, managing portfolio restructurings and leading due diligence for opportunistic funds. Known for operational turnarounds and creditor negotiations, provides LPs and deal teams with deep sector networks and hands-on portfolio management discipline.
Veteran private markets executive focused on distressed credit and special situations across North America and Europe. JAMES EDWARDS brings experience originating complex workouts, managing portfolio restructurings and leading due diligence for opportunistic funds. Known for operational turnarounds and creditor negotiations, provides LPs and deal teams with deep sector networks and hands-on portfolio management discipline.
Investment Philosophy & Strategy
Focuses on distressed credit and special situations, deploying opportunistic capital where complexity creates mispricing. Prioritizes deep underwriting of workouts, creditor rights and operational turnarounds to protect downside while extracting asymmetric upside. Allocates capital selectively across North America and Europe with concentrated, event-driven positions and medium-to-long time horizons tied to restructuring cycles. Emphasizes rigorous due diligence, active portfolio management, and negotiated solutions over passive holding. Sector lens favors companies with operational remediation potential and capital-structure arbitrage opportunities.
Focuses on distressed credit and special situations, deploying opportunistic capital where complexity creates mispricing. Prioritizes deep underwriting of workouts, creditor rights and operational turnarounds to protect downside while extracting asymmetric upside. Allocates capital selectively across North America and Europe with concentrated, event-driven positions and medium-to-long time horizons tied to restructuring cycles. Emphasizes rigorous due diligence, active portfolio management, and negotiated solutions over passive holding. Sector lens favors companies with operational remediation potential and capital-structure arbitrage opportunities.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-7.08%
Gain -0.05%
Monthly
-0.34%
Yearly
-4.02%
Drawdown
34.27%
$251.44M
Equity
Holdings
$251.44M
Investment
$264.48M
-$20.53M
Profit -$108,709.33
Realized
-$7.49M
Unrealized
-$13.04M
Dividends
$3.71M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.05%
Profit
-$108,709.33
Win %
43%
This Week
Compared To Last Week
Gain
-3.17%
Profit
-$8.23M
Win %
43%
This Month
Compared to last month
Gain
-0.92%
Profit
-$2.32M
Win %
43%
This Year
Compared to last year
Gain
-0.1%
Profit
-$256,551.29
Win %
48%
MCO Moody's Corporation
+2.67%
+$370,800.3 
FOUR Shift4 Payments, Inc.
+2.55%
+$437,650.42 
MA Mastercard Incorporated
+1.68%
+$274,923.17 
TDG TransDigm Group Inc.
+1.36%
+$206,417.97 
GOOGL Alphabet Inc
+1.02%
+$214,471.89 
MGNI Magnite, Inc.
+0.52%
+$144,803.75 
BN Brookfield Corporation
+0.22%
+$48,791.68 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 Events
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Dividends
Dividend Analysis
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| Trades 62 | Longs Won 28/62 45% | Profit Factor 0.68 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.78M |
| Average Win $1.59M | Best Trade (Oct 14) $9.95M | Sharpe Ratio -327.35 |
| Average Loss -$1.91M | Worst Trade (Oct 14) -$8.05M | Z-Score -0.57 (43.22%) |
| Commissions $0 | Avg. Trade Length 1y 2w 2d | Expectancy -$331,194.25 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 131 | 118 | 105 | 92 | 79 | 66 | 53 | 39 | 26 | 13 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AMZN Amazon.com Inc | 118,377 | $25.89M | $29.8M | - | $3.9M | 15.08% | -0.929% |
 APO Apollo Global Management, Inc. | 198,967 | $31.09M | $22.05M | - | -$9.04M | -29.08% | -2.28% |
| BN Brookfield Corporation | 609,896 | $23.11M | $21.97M | - | -$1.13M | -4.9% | +0.223% |
| FOUR Shift4 Payments, Inc. | 451,186 | $36.61M | $17.58M | - | -$19.03M | -51.98% | +2.553% |
| GOOGL Alphabet Inc | 60,500 | $11.45M | $21.25M | - | $9.79M | 85.52% | +1.02% |
 KKR KKR & Co. Inc. | 229,170 | $27.94M | $19.55M | - | -$8.39M | -30.02% | -0.339% |
| MA Mastercard Incorporated | 27,086 | $13.53M | $16.61M | - | $3.08M | 22.76% | +1.683% |
| MCO Moody's Corporation | 30,000 | $13.09M | $14.25M | - | $1.17M | 8.91% | +2.671% |
 META Meta Platforms Inc Class A | 22,000 | $12.88M | $16.13M | - | $3.25M | 25.25% | -0.569% |
| MGNI Magnite, Inc. | 1.16M | $21.19M | $27.8M | - | $6.6M | 31.16% | +0.524% |
 MU Micron Technology, Inc. | 12,000 | $13.85M | $10.57M | - | -$3.29M | -23.72% | -3.677% |
 NVDA NVIDIA Corporation | 80,000 | $13.95M | $17.25M | - | $3.3M | 23.66% | -2.546% |
| TDG TransDigm Group Inc. | 13,652 | $18.62M | $15.36M | - | -$3.27M | -17.54% | +1.362% |
| TSMWF Taiwan Semiconductor Manufacturing Company Limited | 74,000 | $1.28M | $1.28M | - | - | - | 0.0 |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for JAMES EDWARDS?
The largest contributions to the portfolio's profits come from the following stocks: Alphabet Inc - $4.86M, Magnite, Inc - $2.35M, Microsoft Corp - $2.06M, Alphabet Inc - $1.61M, and Brookfield Corporation - $1.1M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Fair Isaac Corporation - $6.96M, Shift4 Payments, Inc - $4.2M, AppLovin Corporation Class A Common Stock - $2.59M, Blue Owl Capital Inc - $2.02M, and KKR & Co. Inc - $1.73M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does JAMES EDWARDS's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.71M earned over time. The largest contributors to dividend income include TransDigm Group Inc - $1.27M, Apollo Global Management, Inc - $748,660.71, Brookfield Corporation - $342,594.51, Blue Owl Capital Inc - $289,980, and KKR & Co. Inc - $236,275.65. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are JAMES EDWARDS's monthly returns?
JAMES EDWARDS's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can JAMES EDWARDS's strategy be considered aggressive or moderate?
JAMES EDWARDS's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow JAMES EDWARDS's strategy?
JAMES EDWARDS's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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