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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
-38.94%
1 Year Est. Return
+100.05%
3 Year Est. Return
+174.41%
5 Year Est. Return
+148.91%
10 Year Est. Return
–
AUM
$52.7M
AUM Growth
-$40.3M
Cap. Flow
-$6.41M
Cap. Flow %
-12.16%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TNK icon
Teekay Tankers
TNK
+$6.41M

Sector Composition

Rank Sector Weight
1 Financials 54.88%
2 Materials 45.12%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$28.9M 54.88%
3,947,524
– –
KL
2
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$12.7M 24.14%
430,000
– –
PAAS icon
3
Pan American Silver
PAAS
$22.5B
$11.1M 20.97%
771,687
– –
TNK icon
4
Teekay Tankers
TNK
$3.12B
– –
-267,547
Closed -$6.41M

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Greywolf Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Greywolf Capital Management held 4 positions worth $52.7M, down 43% from $93M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greywolf Capital Management withdrew a net $6.41M in Q1 2020, closing 1 position. Its most notable exit was Teekay Tankers, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 53% a quarter earlier, followed by Materials and Energy.

  • Greywolf Capital Management fully exited Teekay Tankers in Q1 2020, selling an estimated $6.41M.
  • Greywolf Capital Management's ten largest holdings make up 100% of its $52.7M portfolio in Q1 2020.
  • Greywolf Capital Management opened 0 new positions and closed 1 in Q1 2020.
  • Greywolf Capital Management's portfolio value fell 43% quarter-over-quarter to $52.7M.

Based on Greywolf Capital Management's 13F filing for Q1 2020, filed 14 May 2020.