GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
1-Year Return
0.23%
This Quarter Return
-2.01%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$94.2M
AUM Growth
-$17.4M
(-16%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
40
New
3
Increased
9
Reduced
6
Closed
18
Top Buys
| 1 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$1.56M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$1.23M |
| 3 |
Unisys
UIS
|
$826K |
| 4 |
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
|
$776K |
| 5 |
Harvard Bioscience
HBIO
|
$299K |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$3.29M |
| 2 |
AllianceBernstein
AB
|
$2.14M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$1.58M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.39M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$1.22M |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Technology | 14.59% |
| 3 | Real Estate | 9.08% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
26
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-39,153
| Closed | -$411K |
|
27
Sealed Air
SEE
$4.75B
| – | – |
-24,000
| Closed | -$1.05M |
|
|
SWN
28
DELISTED
Southwestern Energy Company
SWN
| – | – |
-149,000
| Closed | -$1.22M |
|
|
RAD
29
DELISTED
Rite Aid Corporation
RAD
| – | – |
-18,605
| Closed | -$1.58M |
|
|
TA
30
DELISTED
TravelCenters of America LLC
TA
| – | – |
-16,652
| Closed | -$508K |
|
|
SPNE
31
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| – | – |
-20,000
| Closed | -$157K |
|
|
CPN
32
DELISTED
Calpine Corporation
CPN
| – | – |
-298,035
| Closed | -$3.29M |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-45,000
| Closed | -$769K |
|
|
PLYAW
34
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
| – | – |
-512,467
| Closed | -$392K |
|
|
ARLZ
35
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| – | – |
-155,200
| Closed | -$332K |
|
|
FCH
36
DELISTED
Felcor Lodging Trust
FCH
| – | – |
-20,100
| Closed | -$151K |
|
|
MPACU
37
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| – | – |
-104,904
| Closed | -$1.05M |
|