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GAM

Goldentree Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+10.69%
3 Year Est. Return
+41.11%
5 Year Est. Return
+102.8%
10 Year Est. Return
+125.11%
AUM
$2.3B
AUM Growth
-$133M
Cap. Flow
-$201M
Cap. Flow %
-8.74%
Top 10 Hldgs %
70.17%
Holding
50
New
4
Increased
16
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$47.4M
2
ANF icon
Abercrombie & Fitch
ANF
+$45M
3
CTRA
Coterra Energy
CTRA
+$35.3M
4
TGNA
TEGNA Inc
TGNA
+$31.6M
5
NXST icon
Nexstar Media Group
NXST
+$22.8M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$90.9M
2
THRY icon
Thryv Holdings
THRY
+$75.6M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$54.6M
4
TECK icon
Teck Resources
TECK
+$48.5M
5
CRC icon
California Resources
CRC
+$37.2M

Sector Composition

Rank Sector Weight
1 Energy 35.43%
2 Communication Services 14.41%
3 Healthcare 9.49%
4 Consumer Discretionary 7.26%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRP icon
26
Natural Resource Partners
NRP
$1.42B
$18.2M 0.79%
543,469
– –
CPRI icon
27
Capri Holdings
CPRI
$1.74B
$17.1M 0.74%
262,919
-480,032
-65% -$28.4M
NRG icon
28
NRG Energy
NRG
$24.8B
$16.9M 0.74%
391,737
-117,332
-23% -$4.61M
PHM icon
29
Pultegroup
PHM
$25.3B
$16.4M 0.71%
286,415
– –
LILAK icon
30
Liberty Latin America Class C
LILAK
$1.64B
$15.1M 0.66%
1,455,598
+332,854
+30% +$3.67M
CENX icon
31
Century Aluminum
CENX
$5.07B
$14.6M 0.64%
882,520
+267,025
+43% +$3.91M
AA icon
32
Alcoa
AA
$13.2B
$13.7M 0.6%
229,755
+45,755
+25% +$2.29M
CMCSA icon
33
Comcast
CMCSA
$90B
$13.5M 0.59%
268,756
-145,543
-35% -$7.59M
TIMB icon
34
TIM SA
TIMB
$8.8B
$12.9M 0.56%
1,106,946
-215,929
-16% -$2.45M
BGRY
35
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$7.34M 0.32%
1,335,000
– –
NCLH icon
36
Norwegian Cruise Line
NCLH
$8.84B
$4.75M 0.21%
+228,956
New +$5.48M
AMBC.WS
37
DELISTED
Ambac Financial Group
AMBC.WS
$166K 0.01%
39,906
– –
OXY.WS icon
38
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$128K 0.01%
10,156
– –
BGRYW
39
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$101K ﹤0.01%
111,666
– –
OPTU
40
Optimum Communications Inc
OPTU
$301M
– –
-595,000
Closed -$12.3M
VISN
41
Vistance Networks Inc
VISN
$2.52B
– –
-325,306
Closed -$4.42M
CPNG icon
42
Coupang
CPNG
$29.2B
– –
-172,545
Closed -$4.8M
M icon
43
CALL
Macy's
M
$6.68B
– –
-1,750,000
Closed -$36.8M
MGM icon
44
MGM Resorts International
MGM
$11.2B
– –
-169,725
Closed -$7.32M
SPG icon
45
Simon Property Group
SPG
$72.3B
– –
-101,421
Closed -$13.2M
TECK icon
46
Teck Resources
TECK
$32.6B
– –
-1,945,172
Closed -$48.5M
EXE
47
Expand Energy Corp
EXE
$21.5B
– –
-598,721
Closed -$36.9M
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
– –
-216,540
Closed -$12.1M
ETRN
49
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-3,611,552
Closed -$36.6M
EGLE
50
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1,083,449
Closed -$54.6M
1
2

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Goldentree Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Goldentree Asset Management held 50 positions worth $2.3B, down 5.5% from $2.43B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Goldentree Asset Management withdrew a net $201M in Q4 2021, closing 11 positions and reducing 12 holdings. Its most notable exit was Eagle Bulk Shipping Inc., an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Goldentree Asset Management opened a new position in Algoma Steel worth $47.8M.

  • Goldentree Asset Management's largest Q4 2021 buy was Algoma Steel: 4,421,120 shares worth $47.8M.
  • Goldentree Asset Management added most to TEGNA Inc in Q4 2021, an estimated $31.6M increase.
  • Goldentree Asset Management's biggest Q4 2021 reduction was Bausch Health, cutting an estimated $90.9M.
  • Goldentree Asset Management fully exited Eagle Bulk Shipping Inc. in Q4 2021, selling an estimated $54.6M.
  • Goldentree Asset Management's ten largest holdings make up 70% of its $2.3B portfolio in Q4 2021.
  • Goldentree Asset Management opened 4 new positions and closed 11 in Q4 2021.
  • Goldentree Asset Management's portfolio value fell 5.5% quarter-over-quarter to $2.3B.

Based on Goldentree Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.