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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
+8.82%
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
$1.1B
AUM Growth
+$35.3M
(+3.3%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
45
New
14
Increased
7
Reduced
9
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$53.3M |
| 2 |
AerCap
AER
|
+$51.8M |
| 3 |
Vistra
VST
|
+$40.9M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$39.4M |
| 5 |
United Parks & Resorts
PRKS
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$64.6M |
| 2 |
Uber
UBER
|
+$61.1M |
| 3 |
Fox Class A
FOXA
|
+$44.5M |
| 4 |
Builders FirstSource
BLDR
|
+$35.8M |
| 5 |
California Resources
CRC
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.11% |
| 2 | Financials | 21.14% |
| 3 | Industrials | 12.41% |
| 4 | Energy | 11.12% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUT
26
Hut 8
HUT
$10.9B
| $2.2M | 0.2% |
+133,534
| New | +$1.37M |
|
|
BGRY
27
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.88M | 0.17% |
1,335,000
| – | – |
|
28
CleanSpark
CLSK
$3.16B
| $1.42M | 0.13% |
+330,000
| New | +$1.33M |
|
29
Cipher Digital
CIFR
$7.13B
| $1.09M | 0.1% |
+382,010
| New | +$941K |
|
30
Applied Digital
APLD
$8.41B
| $818K | 0.07% |
+87,443
| New | +$521K |
|
31
Iris Energy
IREN
$14.7B
| $712K | 0.06% |
+152,810
| New | +$584K |
|
32
CALL
Vodafone
VOD
$37.4B
| $82.2K | 0.01% |
7,130,000
-3,800,000
| -35% | -$39.9M |
|
|
BGRYW
33
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
| $37.4K | ﹤0.01% |
111,666
| – | – |
|
34
AGNC Investment
AGNC
$12.9B
| – | – |
-3,392,816
| Closed | -$34.2M |
|
35
Popular Inc
BPOP
$11.1B
| – | – |
-594,669
| Closed | -$34.1M |
|
36
CALL
Coinbase
COIN
$40.5B
| – | – |
-205,000
| Closed | -$16.4K |
|
|
37
California Resources
CRC
$4.62B
| – | – |
-895,313
| Closed | -$34.5M |
|
|
38
Fox Class A
FOXA
$26.9B
| – | – |
-1,305,502
| Closed | -$44.5M |
|
39
JPMorgan Chase
JPM
$950B
| – | – |
-76,865
| Closed | -$10M |
|
40
Dave & Buster's
PLAY
$357M
| – | – |
-658,588
| Closed | -$24.2M |
|
41
PNC Financial Services
PNC
$101B
| – | – |
-193,315
| Closed | -$24.6M |
|
42
Seadrill
SDRL
$2.7B
| – | – |
-830,223
| Closed | -$33.3M |
|
43
Tenet Healthcare
THC
$21.1B
| – | – |
-401,584
| Closed | -$23.9M |
|
|
PDCE
44
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-1,006,312
| Closed | -$64.6M |
|
|
AMBC.WS
45
DELISTED
Ambac Financial Group
AMBC.WS
| – | – |
-39,906
| Closed | -$5.11K |
|
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Goldentree Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Goldentree Asset Management held 45 positions worth $1.1B, up 3.3% from $1.07B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Goldentree Asset Management withdrew a net $94.2M in Q2 2023, closing 12 positions and reducing 9 holdings. Its most notable exit was PDC Energy, Inc., an estimated $64.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Goldentree Asset Management opened a new position in Truist Financial worth $52.1M.
- Goldentree Asset Management's largest Q2 2023 buy was Truist Financial: 1,715,274 shares worth $52.1M.
- Goldentree Asset Management added most to United Parks & Resorts in Q2 2023, an estimated $33.5M increase.
- Goldentree Asset Management's biggest Q2 2023 reduction was Uber, cutting an estimated $61.1M.
- Goldentree Asset Management fully exited PDC Energy, Inc. in Q2 2023, selling an estimated $64.6M.
- Goldentree Asset Management's ten largest holdings make up 69% of its $1.1B portfolio in Q2 2023.
- Goldentree Asset Management opened 14 new positions and closed 12 in Q2 2023.
- Goldentree Asset Management's portfolio value rose 3.3% quarter-over-quarter to $1.1B.
Based on Goldentree Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.