GCM
Greywolf Capital Management Portfolio holdings
AUM
$67.3M
This Quarter Return
+67.7%
1 Year Return
+100.05%
3 Year Return
+125.96%
5 Year Return
+127.26%
10 Year Return
–
AUM
$76M
AUM Growth
+$76M
(+44%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Pan American Silver
PAAS
|
$14.3M |
Sector Composition
| 1 | Financials | 64.65% |
| 2 | Materials | 35.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mr. Cooper
COOP
$12.1B
| $49.1M | 64.65% | 3,947,524 | – | – |
|
|
KL
2
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $17.7M | 23.35% | 430,000 | – | – |
|
|
3
Pan American Silver
PAAS
$12.3B
| $9.12M | 12% | 300,000 -471,687 | -61% | -$14.3M |
|