GCM
Greywolf Capital Management Portfolio holdings
AUM
$67.3M
This Quarter Return
+0.1%
1 Year Return
+100.05%
3 Year Return
+125.96%
5 Year Return
+127.26%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+7.6%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
MannKind Corp
MNKD
|
$20.1M |
| 2 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$12.8M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$11.1M |
| 4 |
Capital Southwest
CSWC
|
$9.69M |
| 5 |
RBY
RUBICON MENERALS CORP (F)
RBY
|
$4.62M |
Top Sells
| 1 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$23.3M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$4.22M |
Sector Composition
| 1 | Healthcare | 27.55% |
| 2 | Industrials | 26.63% |
| 3 | Communication Services | 19.03% |
| 4 | Materials | 9.4% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enpro
NPO
$4.57B
| $84.3M | 12.74% |
1,473,560
| – | – |
|
|
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $71.2M | 10.75% |
2,824,000
+439,000
| +18% | +$11.1M |
|
|
3
MannKind Corp
MNKD
$1.41B
| $63.1M | 9.53% |
11,089,116
+3,527,116
| +47% | +$20.1M |
|
|
ZINC
4
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $55.3M | 8.36% |
4,721,522
+1,096,222
| +30% | +$12.8M |
|
|
TARO
5
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $39.9M | 6.03% |
277,936
| – | – |
|
|
RBY
6
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $35.1M | 5.31% |
33,757,172
+4,440,630
| +15% | +$4.62M |
|
7
Luxfer Holdings
LXFR
$359M
| $15.3M | 2.31% |
1,173,815
| – | – |
|
|
8
Capital Southwest
CSWC
$1.28B
| $9.69M | 1.46% |
+194,102
| New | +$9.69M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
CMBT
10
CMB.TECH NV
CMBT
$2.5B
| – | – |
-350,000
| Closed | -$4.22M |
|
|
AMAG
11
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| – | – |
-431,552
| Closed | -$23.3M |
|
|
WLT
12
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
0
| – | – |
|