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GPC

Glacier Peak Capital Portfolio holdings

AUM $96.2M
1-Year Est. Return 0.45%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
-$17.4M
Cap. Flow
-$12.8M
Cap. Flow %
-13.61%
Top 10 Hldgs %
84.4%
Holding
40
New
3
Increased
9
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$1.44M
2
NYRT
New York REIT, Inc.
NYRT
+$1.29M
3
UIS icon
Unisys
UIS
+$785K
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$776K
5
HBIO icon
Harvard Bioscience
HBIO
+$290K

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$3.29M
2
AB icon
AllianceBernstein
AB
+$2.13M
3
RAD
Rite Aid Corporation
RAD
+$1.58M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.28M
5
SWN
Southwestern Energy Company
SWN
+$1.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PLYA
26
DELISTED
Playa Hotels & Resorts
PLYA
– –
-39,153
Closed -$411K
SEE
27
DELISTED
Sealed Air
SEE
– –
-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
1
2

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NIS
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TCMV
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OTIP
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WAM
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Glacier Peak Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Glacier Peak Capital held 40 positions worth $94.2M, down 16% from $112M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Glacier Peak Capital withdrew a net $12.8M in Q2 2017, closing 18 positions and reducing 6 holdings. Its most notable exit was Calpine Corporation, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Glacier Peak Capital opened a new position in Kayne Anderson Acquisition Corp. Unit worth $776K.

  • Glacier Peak Capital's largest Q2 2017 buy was Kayne Anderson Acquisition Corp. Unit: 77,600 shares worth $776K.
  • Glacier Peak Capital added most to Sculptor Capital Management, Inc. Class A Common Stock in Q2 2017, an estimated $1.44M increase.
  • Glacier Peak Capital's biggest Q2 2017 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $1.28M.
  • Glacier Peak Capital fully exited Calpine Corporation in Q2 2017, selling an estimated $3.29M.
  • Glacier Peak Capital's ten largest holdings make up 84% of its $94.2M portfolio in Q2 2017.
  • Glacier Peak Capital opened 3 new positions and closed 18 in Q2 2017.
  • Glacier Peak Capital's portfolio value fell 16% quarter-over-quarter to $94.2M.

Based on Glacier Peak Capital's 13F filing for Q2 2017, filed 4 Aug 2017.