GCM
Greywolf Capital Management Portfolio holdings
AUM
$67.3M
This Quarter Return
-7.48%
1 Year Return
+100.05%
3 Year Return
+125.96%
5 Year Return
+127.26%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-17%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-621.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Mr. Cooper
COOP
|
$694M |
Sector Composition
| 1 | Financials | 56.54% |
| 2 | Materials | 29.81% |
| 3 | Industrials | 6.67% |
| 4 | Communication Services | 4.52% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mr. Cooper
COOP
$11.7B
| $63.1M | 45.2% |
5,403,674
-59,440,447
| -92% | -$694M |
|
|
KL
2
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $18.6M | 13.36% |
715,000
| – | – |
|
|
TAHO
3
DELISTED
Tahoe Resources Inc
TAHO
| $14.6M | 10.46% |
4,000,000
| – | – |
|
4
Arq
ARQ
$312M
| $7.44M | 5.33% |
705,000
| – | – |
|
|
TSG
5
DELISTED
The Stars Group Inc.
TSG
| $5.04M | 3.61% |
305,000
| – | – |
|
6
Teekay Tankers
TNK
$1.7B
| $1.99M | 1.42% |
2,140,380
| – | – |
|
|
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $764K | 0.55% |
71,346
| – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|