GCM
Greywolf Capital Management Portfolio holdings
AUM
$67.3M
This Quarter Return
+52.45%
1 Year Return
+100.05%
3 Year Return
+125.96%
5 Year Return
+127.26%
10 Year Return
–
AUM
$67.3M
AUM Growth
+$67.3M
(-11%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-76.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Mr. Cooper
COOP
|
$48.5M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.92M |
Sector Composition
| 1 | Financials | 58.87% |
| 2 | Materials | 41.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mr. Cooper
COOP
$12.1B
| $39.6M | 58.87% | 1,774,429 -2,173,095 | -55% | -$48.5M |
|
|
KL
2
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $18M | 26.8% | 370,000 -60,000 | -14% | -$2.92M |
|
3
Pan American Silver
PAAS
$12.3B
| $9.65M | 14.34% | 300,000 | – | – |
|