GCM
Greywolf Capital Management Portfolio holdings
AUM
$67.3M
This Quarter Return
+28.15%
1 Year Return
+100.05%
3 Year Return
+125.96%
5 Year Return
+127.26%
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(-0.27%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-69.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Teekay Tankers
TNK
|
$44.9M |
| 2 |
Mr. Cooper
COOP
|
$17.6M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$2.31M |
Sector Composition
| 1 | Financials | 53.08% |
| 2 | Materials | 40.02% |
| 3 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mr. Cooper
COOP
$12.1B
| $49.4M | 53.08% | 3,947,524 -1,404,125 | -26% | -$17.6M |
|
|
KL
2
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $19M | 20.37% | 430,000 | – | – |
|
3
Pan American Silver
PAAS
$12.3B
| $18.3M | 19.65% | 771,687 | – | – |
|
|
4
Teekay Tankers
TNK
$1.7B
| $6.41M | 6.89% | 267,547 -1,872,833 | -88% | -$44.9M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
CMLS
6
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – | -158,502 | Closed | -$2.31M |
|