GCM
Greywolf Capital Management Portfolio holdings
AUM
$67.3M
This Quarter Return
+1.47%
1 Year Return
+100.05%
3 Year Return
+125.96%
5 Year Return
+127.26%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+13%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$56M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$4.22M |
| 3 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$2.85M |
| 4 |
MannKind Corp
MNKD
|
$1.85M |
Top Sells
| 1 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$23.3M |
Sector Composition
| 1 | Industrials | 32.49% |
| 2 | Healthcare | 22.6% |
| 3 | Communication Services | 16.12% |
| 4 | Materials | 7.66% |
| 5 | Energy | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enpro
NPO
$4.57B
| $97.2M | 26.1% |
1,473,560
| – | – |
|
|
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $56M | 15.04% |
+2,385,000
| New | +$56M |
|
|
ZINC
3
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $45.9M | 12.33% |
3,625,300
+225,000
| +7% | +$2.85M |
|
|
4
MannKind Corp
MNKD
$1.41B
| $39.3M | 10.56% |
7,562,000
+355,430
| +5% | +$1.85M |
|
|
TARO
5
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $39.2M | 10.53% |
277,936
| – | – |
|
|
RBY
6
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $26.6M | 7.15% |
29,316,542
| – | – |
|
|
AMAG
7
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $23.3M | 6.26% |
431,552
-431,553
| -50% | -$23.3M |
|
8
Luxfer Holdings
LXFR
$359M
| $15.7M | 4.22% |
1,173,815
| – | – |
|
|
CMBT
9
CMB.TECH NV
CMBT
$2.5B
| $4.22M | 1.13% |
+350,000
| New | +$4.22M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
WLT
11
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
0
| – | – |
|