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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
+67.7%
1 Year Est. Return
+100.05%
3 Year Est. Return
+174.41%
5 Year Est. Return
+148.91%
10 Year Est. Return
–
AUM
$76M
AUM Growth
+$23.2M
Cap. Flow
-$11.2M
Cap. Flow %
-14.73%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 64.65%
2 Materials 35.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$49.1M 64.65%
3,947,524
– –
KL
2
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$17.7M 23.35%
430,000
– –
PAAS icon
3
Pan American Silver
PAAS
$22.5B
$9.12M 12%
300,000
-471,687
-61% -$11.2M

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Greywolf Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Greywolf Capital Management held 3 positions worth $76M, up 44% from $52.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greywolf Capital Management withdrew a net $11.2M in Q2 2020, reducing 1 holding. Its largest reduction was Pan American Silver, cutting an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 55% a quarter earlier, followed by Materials.

  • Greywolf Capital Management's biggest Q2 2020 reduction was Pan American Silver, cutting an estimated $11.2M.
  • Greywolf Capital Management's ten largest holdings make up 100% of its $76M portfolio in Q2 2020.
  • Greywolf Capital Management opened 0 new positions and closed 0 in Q2 2020.
  • Greywolf Capital Management's portfolio value rose 44% quarter-over-quarter to $76M.

Based on Greywolf Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.