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GCM

Greywolf Capital Management Portfolio holdings

AUM $67.3M
1-Year Est. Return 100.05%
This Fund
S&P 500
This Quarter Est. Return
+52.45%
1 Year Est. Return
+100.05%
3 Year Est. Return
+174.41%
5 Year Est. Return
+148.91%
10 Year Est. Return
–
AUM
$67.3M
AUM Growth
-$8.68M
Cap. Flow
-$40.5M
Cap. Flow %
-60.16%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$37.5M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 58.87%
2 Materials 41.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$39.6M 58.87%
1,774,429
-2,173,095
-55% -$37.5M
KL
2
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$18M 26.8%
370,000
-60,000
-14% -$3.01M
PAAS icon
3
Pan American Silver
PAAS
$22.5B
$9.64M 14.34%
300,000
– –

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Greywolf Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Greywolf Capital Management held 3 positions worth $67.3M, down 11% from $76M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greywolf Capital Management withdrew a net $40.5M in Q3 2020, reducing 2 holdings. Its largest reduction was Mr. Cooper, cutting an estimated $37.5M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 65% a quarter earlier, followed by Materials.

  • Greywolf Capital Management's biggest Q3 2020 reduction was Mr. Cooper, cutting an estimated $37.5M.
  • Greywolf Capital Management's ten largest holdings make up 100% of its $67.3M portfolio in Q3 2020.
  • Greywolf Capital Management opened 0 new positions and closed 0 in Q3 2020.
  • Greywolf Capital Management's portfolio value fell 11% quarter-over-quarter to $67.3M.

Based on Greywolf Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.